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NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+13.14%
3 Year Est. Return
+48.46%
5 Year Est. Return
+56.32%
10 Year Est. Return
+239.01%
AUM
$3.96B
AUM Growth
-$85.4M
Cap. Flow
+$20.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
91.05%
Holding
167
New
6
Increased
39
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.67M
2
KHC icon
Kraft Heinz
KHC
+$6.14M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.28M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.42M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.48M
3
EBAY icon
eBay
EBAY
+$2.32M
4
TGT icon
Target
TGT
+$974K
5
HPQ icon
HP
HPQ
+$918K

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$810K 0.02%
9,200
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$699K 0.02%
8,180
– –
HDV
103
iShares Core High Dividend ETF
HDV
$14.9B
$557K 0.01%
40,000
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$546K 0.01%
14,152
+1,400
+11% +$54.7K
BCS.PRD.CL
105
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$517K 0.01%
20,000
– –
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$512K 0.01%
9,420
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.3B
$382K 0.01%
3,350
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$373K 0.01%
6,500
– –
FNV icon
109
Franco-Nevada
FNV
$46B
$295K 0.01%
6,700
+900
+16% +$38.8K
ACN icon
110
Accenture
ACN
$108B
$271K 0.01%
2,755
– –
COST icon
111
Costco
COST
$420B
$235K 0.01%
1,625
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$231K 0.01%
2,340
– –
HD icon
113
Home Depot
HD
$355B
$221K 0.01%
1,915
– –
NVS icon
114
Novartis
NVS
$297B
$207K 0.01%
2,511
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.79B
$200K 0.01%
13,750
– –
NTRS icon
116
Northern Trust
NTRS
$33.9B
$187K ﹤0.01%
2,750
– –
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$185K ﹤0.01%
1,700
– –
IFF icon
118
International Flavors & Fragrances
IFF
$21.9B
$160K ﹤0.01%
1,550
– –
IBM icon
119
IBM
IBM
$224B
$159K ﹤0.01%
1,151
– –
MMM icon
120
3M
MMM
$94.3B
$159K ﹤0.01%
1,346
– –
BNY
121
Bank of New York Mellon
BNY
$107B
$157K ﹤0.01%
4,000
– –
JWN
122
DELISTED
Nordstrom
JWN
$154K ﹤0.01%
2,150
– –
BDX icon
123
Becton Dickinson
BDX
$48.2B
$144K ﹤0.01%
1,112
– –
BSCH
124
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$141K ﹤0.01%
6,200
– –
NTCT icon
125
NETSCOUT
NTCT
$2.79B
$139K ﹤0.01%
+3,916
New +$148K
3 4
5
6 7

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New England Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, New England Asset Management held 167 positions worth $3.96B, down 2.1% from $4.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q3 2015 filing shows 6 new, 39 increased, 48 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 81,383 shares worth $5.74M. The largest sale was iShares MSCI Singapore ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2015 buy was Kraft Heinz: 81,383 shares worth $5.74M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2015, an estimated $6.67M increase.
  • New England Asset Management's biggest Q3 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $3.42M.
  • New England Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.48M.
  • New England Asset Management's ten largest holdings make up 91% of its $3.96B portfolio in Q3 2015.
  • New England Asset Management opened 6 new positions and closed 18 in Q3 2015.
  • New England Asset Management's portfolio value fell 2.1% quarter-over-quarter to $3.96B.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.