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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
-0.86%
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
$3.96B
AUM Growth
-$85.4M
Cap. Flow
+$20.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
91.05%
Holding
167
New
6
Increased
39
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.67M
2
KHC icon
Kraft Heinz
KHC
+$6.14M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.28M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.42M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.48M
3
EBAY icon
eBay
EBAY
+$2.32M
4
TGT icon
Target
TGT
+$974K
5
HPQ icon
HP
HPQ
+$918K

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$139K ﹤0.01%
1,200
– –
AMGN icon
127
Amgen
AMGN
$222B
$134K ﹤0.01%
970
– –
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$125K ﹤0.01%
1,939
– –
NEM icon
129
Newmont
NEM
$119B
$124K ﹤0.01%
7,700
-3,600
-32% -$64.4K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$121K ﹤0.01%
1,133
– –
MKL icon
131
Markel Group
MKL
$23.2B
$120K ﹤0.01%
150
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$115K ﹤0.01%
2,140
– –
T icon
133
AT&T
T
$163B
$110K ﹤0.01%
4,476
– –
ORCL icon
134
Oracle
ORCL
$423B
$100K ﹤0.01%
2,770
– –
WM icon
135
Waste Management
WM
$91B
$100K ﹤0.01%
2,000
– –
TFC icon
136
Truist Financial
TFC
$64B
$83K ﹤0.01%
2,340
-1,325
-36% -$51.1K
OMC icon
137
Omnicom Group
OMC
$23.4B
$77K ﹤0.01%
1,175
-665
-36% -$46.6K
MAR icon
138
Marriott International
MAR
$92.3B
$68K ﹤0.01%
1,000
– –
COL
139
DELISTED
Rockwell Collins
COL
$58K ﹤0.01%
710
-405
-36% -$34.7K
HON icon
140
Honeywell
HON
$78B
$54K ﹤0.01%
640
– –
INTC icon
141
Intel
INTC
$513B
$54K ﹤0.01%
1,800
– –
LLTC
142
DELISTED
Linear Technology Corp
LLTC
$53K ﹤0.01%
1,315
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.4B
$52K ﹤0.01%
3,800
– –
DIS icon
144
Walt Disney
DIS
$181B
$42K ﹤0.01%
415
– –
EWS icon
145
iShares MSCI Singapore ETF
EWS
$1.08B
$40K ﹤0.01%
1,950
-150,557
-99% -$3.42M
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$29K ﹤0.01%
350
– –
DHR icon
147
Danaher
DHR
$144B
$28K ﹤0.01%
488
-2,428
-83% -$143K
B
148
Barrick Mining
B
$73.2B
$22K ﹤0.01%
3,400
– –
CVSA
149
Covista Inc
CVSA
$4.8B
– –
-1,494
Closed -$45K
AVNS
150
DELISTED
Avanos Medical
AVNS
– –
-212
Closed -$9K
3 4 5
6
7

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New England Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, New England Asset Management held 167 positions worth $3.96B, down 2.1% from $4.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q3 2015 filing shows 6 new, 39 increased, 48 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 81,383 shares worth $5.74M. The largest sale was iShares MSCI Singapore ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2015 buy was Kraft Heinz: 81,383 shares worth $5.74M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2015, an estimated $6.67M increase.
  • New England Asset Management's biggest Q3 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $3.42M.
  • New England Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.48M.
  • New England Asset Management's ten largest holdings make up 91% of its $3.96B portfolio in Q3 2015.
  • New England Asset Management opened 6 new positions and closed 18 in Q3 2015.
  • New England Asset Management's portfolio value fell 2.1% quarter-over-quarter to $3.96B.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.