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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
+2.77%
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
$4B
AUM Growth
+$42.8M
Cap. Flow
-$59.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
15
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.6M
2
HPE icon
Hewlett Packard
HPE
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
4
IYE icon
iShares US Energy ETF
IYE
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
2
CSCO icon
Cisco
CSCO
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.12M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$688K 0.02%
8,180
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$666K 0.02%
13,713
-24,700
-64% -$1.51M
IAU icon
103
iShares Gold Trust
IAU
$67.5B
$604K 0.02%
+29,500
New +$629K
HDV
104
iShares Core High Dividend ETF
HDV
$14.9B
$587K 0.01%
40,000
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$550K 0.01%
14,152
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$27.4B
$538K 0.01%
39,200
+35,400
+932% +$514K
BCS.PRD.CL
107
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$531K 0.01%
20,000
– –
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$505K 0.01%
9,420
– –
GSK icon
109
GSK
GSK
$106B
$502K 0.01%
9,959
-13,840
-58% -$705K
PCG icon
110
PG&E
PCG
$38.5B
$481K 0.01%
9,050
-52,500
-85% -$2.79M
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$403K 0.01%
3,350
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.01%
6,500
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$365K 0.01%
3,900
-5,300
-58% -$499K
FNV icon
114
Franco-Nevada
FNV
$46B
$306K 0.01%
6,700
– –
ACN icon
115
Accenture
ACN
$108B
$288K 0.01%
2,755
– –
DVN icon
116
Devon Energy
DVN
$47.3B
$281K 0.01%
8,765
-16,800
-66% -$689K
FCPT icon
117
Four Corners Property Trust
FCPT
$2.75B
$277K 0.01%
+15,706
New +$245K
COST icon
118
Costco
COST
$420B
$262K 0.01%
1,625
– –
HD icon
119
Home Depot
HD
$355B
$253K 0.01%
1,915
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$225K 0.01%
2,340
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.79B
$206K 0.01%
13,750
– –
NTRS icon
122
Northern Trust
NTRS
$33.9B
$198K ﹤0.01%
2,750
– –
NVS icon
123
Novartis
NVS
$297B
$194K ﹤0.01%
2,511
– –
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$191K ﹤0.01%
1,500
-200
-12% -$24K
IFF icon
125
International Flavors & Fragrances
IFF
$21.9B
$185K ﹤0.01%
1,550
– –
3 4
5
6 7

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New England Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, New England Asset Management held 155 positions worth $4B, up 1.1% from $3.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2015 filing shows 6 new, 15 increased, 70 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 220,926 shares worth $1.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q4 2015 buy was Hewlett Packard: 220,926 shares worth $1.95M.
  • New England Asset Management added most to Wells Fargo in Q4 2015, an estimated $14.6M increase.
  • New England Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.38M.
  • New England Asset Management fully exited iShares MSCI Singapore ETF in Q4 2015, selling an estimated $40K.
  • New England Asset Management's ten largest holdings make up 93% of its $4B portfolio in Q4 2015.
  • New England Asset Management opened 6 new positions and closed 2 in Q4 2015.
  • New England Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4B.

Based on New England Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.