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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
-0.66%
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
$4.08B
AUM Growth
+$15.7M
(+0.39%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
85
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$5.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 4 |
eBay
EBAY
|
+$1.74M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.71M |
| 2 |
Intel
INTC
|
+$759K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$668K |
| 4 |
Lockheed Martin
LMT
|
+$567K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.25% |
| 2 | Consumer Staples | 16.43% |
| 3 | Industrials | 5.9% |
| 4 | Materials | 3.09% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.3B
| $186K | ﹤0.01% |
+1,346
| New | +$185K |
|
127
International Flavors & Fragrances
IFF
$21.9B
| $182K | ﹤0.01% |
+1,550
| New | +$175K |
|
128
Kimberly-Clark
KMB
$36.5B
| $182K | ﹤0.01% |
1,700
-2,240
| -57% | -$247K |
|
129
IBM
IBM
$224B
| $177K | ﹤0.01% |
+1,151
| New | +$175K |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $173K | ﹤0.01% |
+2,150
| New | +$170K |
|
131
Danaher
DHR
$144B
| $166K | ﹤0.01% |
+2,916
| New | +$167K |
|
|
BNY
132
Bank of New York Mellon
BNY
$107B
| $161K | ﹤0.01% |
+4,000
| New | +$156K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $160K | ﹤0.01% |
+1,939
| New | +$156K |
|
134
Becton Dickinson
BDX
$48.2B
| $156K | ﹤0.01% |
+1,112
| New | +$156K |
|
135
Amgen
AMGN
$222B
| $155K | ﹤0.01% |
+970
| New | +$153K |
|
136
Qualcomm
QCOM
$176B
| $148K | ﹤0.01% |
+2,140
| New | +$151K |
|
137
Omnicom Group
OMC
$23.4B
| $143K | ﹤0.01% |
+1,840
| New | +$140K |
|
138
Truist Financial
TFC
$64B
| $143K | ﹤0.01% |
+3,665
| New | +$138K |
|
139
UnitedHealth
UNH
$370B
| $142K | ﹤0.01% |
+1,200
| New | +$133K |
|
|
BSCH
140
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $142K | ﹤0.01% |
6,200
| – | – |
|
141
PACCAR
PCAR
$70.1B
| $139K | ﹤0.01% |
+3,308
| New | +$141K |
|
142
Vanguard Morningstar Value ETF
VTV
$192B
| $126K | ﹤0.01% |
+1,500
| New | +$126K |
|
143
Oracle
ORCL
$423B
| $120K | ﹤0.01% |
+2,770
| New | +$120K |
|
144
Markel Group
MKL
$23.2B
| $115K | ﹤0.01% |
+150
| New | +$108K |
|
145
Waste Management
WM
$91B
| $108K | ﹤0.01% |
+2,000
| New | +$106K |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $108K | ﹤0.01% |
+1,115
| New | +$99.7K |
|
147
Invesco Preferred ETF
PGX
$3.78B
| $104K | ﹤0.01% |
6,950
+3,300
| +90% | +$48.9K |
|
148
Vanguard FTSE Europe ETF
VGK
$31.1B
| $103K | ﹤0.01% |
+1,900
| New | +$102K |
|
149
SLB Ltd
SLB
$75B
| $101K | ﹤0.01% |
+1,205
| New | +$100K |
|
150
Baxter International
BAX
$14.2B
| $83K | ﹤0.01% |
+2,237
| New | +$84.8K |
|
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New England Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, New England Asset Management held 189 positions worth $4.08B, up 0.39% from $4.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
New England Asset Management's Q1 2015 filing shows 48 new, 85 increased, 12 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 220,000 shares worth $9.08M. The largest sale was Kellanova, an estimated $1.71M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Industrials.
- New England Asset Management's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 220,000 shares worth $9.08M.
- New England Asset Management added most to iShares Select Dividend ETF in Q1 2015, an estimated $5.41M increase.
- New England Asset Management's biggest Q1 2015 reduction was Kellanova, cutting an estimated $1.71M.
- New England Asset Management fully exited Lowe's Companies in Q1 2015, selling an estimated $477K.
- New England Asset Management's ten largest holdings make up 90% of its $4.08B portfolio in Q1 2015.
- New England Asset Management opened 48 new positions and closed 15 in Q1 2015.
- New England Asset Management's portfolio value rose 0.39% quarter-over-quarter to $4.08B.
Based on New England Asset Management's 13F filing for Q1 2015, filed 15 May 2015.