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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
-0.84%
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
$4.12B
AUM Growth
-$76.2M
Cap. Flow
-$33.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.84M
2
OUT icon
Outfront Media
OUT
+$3.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GG
Goldcorp Inc
GG
+$537K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$250K 0.01%
2,076
– –
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$238K 0.01%
2,589
– –
TRV icon
128
Travelers Companies
TRV
$80.2B
$220K 0.01%
2,340
– –
DD icon
129
DuPont de Nemours
DD
$19.2B
$217K 0.01%
1,631
– –
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$9.91B
$208K 0.01%
+5,400
New +$217K
V icon
131
Visa
V
$677B
$203K ﹤0.01%
3,800
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$182K ﹤0.01%
6,780
– –
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$179K ﹤0.01%
2,070
– –
ACN icon
134
Accenture
ACN
$108B
$156K ﹤0.01%
1,920
– –
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$154K ﹤0.01%
3,620
-3,600
-50% -$158K
BSCH
136
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$141K ﹤0.01%
6,200
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$88K ﹤0.01%
2,125
-2,125
-50% -$94K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$82K ﹤0.01%
1,000
-59,637
-98% -$4.89M
CVSA
139
Covista Inc
CVSA
$4.8B
$64K ﹤0.01%
1,494
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.79B
$53K ﹤0.01%
3,650
– –
FBP icon
141
First Bancorp
FBP
$4.38B
$37K ﹤0.01%
7,768
– –
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$36K ﹤0.01%
300
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30K ﹤0.01%
350
– –
GCVRZ
144
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,000
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-45,181
Closed -$4.94M
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-44,688
Closed -$4.96M
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-34,800
Closed -$2.16M
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,400
Closed -$610K
2 3 4 5
6

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New England Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, New England Asset Management held 148 positions worth $4.12B, down 1.8% from $4.2B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New England Asset Management's Q3 2014 filing shows 4 new, 15 increased, 76 reduced and 4 closed positions. Its largest new stake was Outfront Media: 127,911 shares worth $2.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2014 buy was Outfront Media: 127,911 shares worth $2.87M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $4.84M increase.
  • New England Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • New England Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2014, selling an estimated $4.96M.
  • New England Asset Management's ten largest holdings make up 86% of its $4.12B portfolio in Q3 2014.
  • New England Asset Management opened 4 new positions and closed 4 in Q3 2014.
  • New England Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.12B.

Based on New England Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.