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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
+5.9%
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
$4.06B
AUM Growth
-$61.2M
Cap. Flow
-$283M
Cap. Flow %
-6.95%
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
6
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
3
SE
Spectra Energy Corp Wi
SE
+$1.66M
4
GE icon
GE Aerospace
GE
+$760K
5
HDV
iShares Core High Dividend ETF
HDV
+$610K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.3M
3
HPQ icon
HP
HPQ
+$12.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$212K 0.01%
2,070
– –
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$200K ﹤0.01%
2,484
-105
-4% -$8.71K
CMCSA icon
128
Comcast
CMCSA
$90B
$197K ﹤0.01%
6,780
– –
DD icon
129
DuPont de Nemours
DD
$19.2B
$188K ﹤0.01%
1,631
– –
ACN icon
130
Accenture
ACN
$108B
$171K ﹤0.01%
1,920
– –
BSCH
131
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$141K ﹤0.01%
6,200
– –
BND icon
132
Vanguard Total Bond Market
BND
$158B
$82K ﹤0.01%
1,000
– –
CVSA
133
Covista Inc
CVSA
$4.8B
$71K ﹤0.01%
1,494
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.4B
$70K ﹤0.01%
3,800
-10,900
-74% -$211K
PGX icon
135
Invesco Preferred ETF
PGX
$3.79B
$54K ﹤0.01%
3,650
– –
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$35K ﹤0.01%
300
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30K ﹤0.01%
350
– –
AVNS
138
DELISTED
Avanos Medical
AVNS
$22K ﹤0.01%
+492
New +$19.3K
CRC
139
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
+99
New +$5.96K
GCVRZ
140
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
2,000
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,125
Closed -$88K
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-5,400
Closed -$208K
FBP icon
143
First Bancorp
FBP
$4.38B
– –
-7,768
Closed -$37K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,070,500
Closed -$29.3M
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.1B
– –
-3,600
Closed -$396K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-3,620
Closed -$154K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-382,000
Closed -$11.2M
ENLC
148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-75,000
Closed -$3.1M
SSE
149
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
1
-18,607
-100% -$215K
2 3 4 5
6

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New England Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, New England Asset Management held 149 positions worth $4.06B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $283M in Q4 2014, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, New England Asset Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.66M.

  • New England Asset Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 311,300 shares worth $8.66M.
  • New England Asset Management added most to Spectra Energy Corp Wi in Q4 2014, an estimated $1.66M increase.
  • New England Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $30.1M.
  • New England Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2014, selling an estimated $29.3M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.06B portfolio in Q4 2014.
  • New England Asset Management opened 5 new positions and closed 8 in Q4 2014.
  • New England Asset Management's portfolio value fell 1.5% quarter-over-quarter to $4.06B.

Based on New England Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.