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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
+0.02%
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
$4.04B
AUM Growth
-$34M
Cap. Flow
-$18.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.63M
2
EOG icon
EOG Resources
EOG
+$3.48M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
GE icon
GE Aerospace
GE
+$2.48M
5
PFE icon
Pfizer
PFE
+$1.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.08M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.01M
3
SE
Spectra Energy Corp Wi
SE
+$3.41M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$148K ﹤0.01%
3,665
– –
UNH icon
127
UnitedHealth
UNH
$370B
$146K ﹤0.01%
1,200
– –
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$143K ﹤0.01%
1,939
– –
PCAR icon
129
PACCAR
PCAR
$70.1B
$141K ﹤0.01%
3,308
– –
BSCH
130
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$141K ﹤0.01%
6,200
– –
XOM icon
131
ExxonMobil
XOM
$634B
$137K ﹤0.01%
1,650
-7,700
-82% -$662K
QCOM icon
132
Qualcomm
QCOM
$176B
$134K ﹤0.01%
2,140
– –
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$131K ﹤0.01%
1,133
+833
+278% +$97.9K
OMC icon
134
Omnicom Group
OMC
$23.4B
$128K ﹤0.01%
1,840
– –
MKL icon
135
Markel Group
MKL
$23.2B
$120K ﹤0.01%
150
– –
T icon
136
AT&T
T
$163B
$120K ﹤0.01%
4,476
-9,268
-67% -$240K
ORCL icon
137
Oracle
ORCL
$423B
$112K ﹤0.01%
2,770
– –
SLB icon
138
SLB Ltd
SLB
$75B
$104K ﹤0.01%
1,205
– –
COL
139
DELISTED
Rockwell Collins
COL
$103K ﹤0.01%
1,115
– –
WM icon
140
Waste Management
WM
$91B
$93K ﹤0.01%
2,000
– –
BAX icon
141
Baxter International
BAX
$14.2B
$85K ﹤0.01%
2,237
– –
PX
142
DELISTED
Praxair Inc
PX
$81K ﹤0.01%
680
– –
MAR icon
143
Marriott International
MAR
$92.3B
$74K ﹤0.01%
1,000
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.4B
$67K ﹤0.01%
3,800
– –
VIA
145
DELISTED
Viacom Inc. Class A
VIA
$65K ﹤0.01%
1,000
– –
HON icon
146
Honeywell
HON
$78B
$59K ﹤0.01%
640
– –
LLTC
147
DELISTED
Linear Technology Corp
LLTC
$58K ﹤0.01%
1,315
– –
INTC icon
148
Intel
INTC
$513B
$55K ﹤0.01%
1,800
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$52K ﹤0.01%
1,600
-95,900
-98% -$3.41M
BRO icon
150
Brown & Brown
BRO
$23.9B
$49K ﹤0.01%
2,956
– –
4 5
6
7 8

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New England Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, New England Asset Management held 180 positions worth $4.04B, down 0.83% from $4.08B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q2 2015 filing shows 6 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Williams Companies: 70,400 shares worth $4.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q2 2015 buy was Williams Companies: 70,400 shares worth $4.04M.
  • New England Asset Management added most to Crown Castle in Q2 2015, an estimated $2.68M increase.
  • New England Asset Management's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $6.01M.
  • New England Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2015, selling an estimated $9.08M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.04B portfolio in Q2 2015.
  • New England Asset Management opened 6 new positions and closed 19 in Q2 2015.
  • New England Asset Management's portfolio value fell 0.83% quarter-over-quarter to $4.04B.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.