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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
+2.77%
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
$4B
AUM Growth
+$42.8M
Cap. Flow
-$59.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
15
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.6M
2
HPE icon
Hewlett Packard
HPE
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
4
IYE icon
iShares US Energy ETF
IYE
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
2
CSCO icon
Cisco
CSCO
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.12M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$169K ﹤0.01%
1,346
– –
BDX icon
127
Becton Dickinson
BDX
$48.2B
$167K ﹤0.01%
1,112
– –
BNY
128
Bank of New York Mellon
BNY
$107B
$165K ﹤0.01%
4,000
– –
AMGN icon
129
Amgen
AMGN
$222B
$157K ﹤0.01%
970
– –
IBM icon
130
IBM
IBM
$224B
$151K ﹤0.01%
1,151
– –
UNH icon
131
UnitedHealth
UNH
$370B
$141K ﹤0.01%
1,200
– –
BSCH
132
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
NEM icon
133
Newmont
NEM
$119B
$139K ﹤0.01%
7,700
– –
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$137K ﹤0.01%
1,939
– –
MKL icon
135
Markel Group
MKL
$23.2B
$133K ﹤0.01%
150
– –
NTCT icon
136
NETSCOUT
NTCT
$2.79B
$120K ﹤0.01%
3,916
– –
T icon
137
AT&T
T
$163B
$116K ﹤0.01%
4,476
– –
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$115K ﹤0.01%
1,133
– –
JWN
139
DELISTED
Nordstrom
JWN
$107K ﹤0.01%
2,150
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$107K ﹤0.01%
2,140
– –
WM icon
141
Waste Management
WM
$91B
$107K ﹤0.01%
2,000
– –
ORCL icon
142
Oracle
ORCL
$423B
$101K ﹤0.01%
2,770
– –
OMC icon
143
Omnicom Group
OMC
$23.4B
$89K ﹤0.01%
1,175
– –
TFC icon
144
Truist Financial
TFC
$64B
$88K ﹤0.01%
2,340
– –
MAR icon
145
Marriott International
MAR
$92.3B
$67K ﹤0.01%
1,000
– –
COL
146
DELISTED
Rockwell Collins
COL
$66K ﹤0.01%
710
– –
INTC icon
147
Intel
INTC
$513B
$62K ﹤0.01%
1,800
– –
HON icon
148
Honeywell
HON
$78B
$60K ﹤0.01%
640
– –
LLTC
149
DELISTED
Linear Technology Corp
LLTC
$56K ﹤0.01%
1,315
– –
DIS icon
150
Walt Disney
DIS
$181B
$44K ﹤0.01%
415
– –
3 4 5
6
7

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New England Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, New England Asset Management held 155 positions worth $4B, up 1.1% from $3.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2015 filing shows 6 new, 15 increased, 70 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 220,926 shares worth $1.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q4 2015 buy was Hewlett Packard: 220,926 shares worth $1.95M.
  • New England Asset Management added most to Wells Fargo in Q4 2015, an estimated $14.6M increase.
  • New England Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.38M.
  • New England Asset Management fully exited iShares MSCI Singapore ETF in Q4 2015, selling an estimated $40K.
  • New England Asset Management's ten largest holdings make up 93% of its $4B portfolio in Q4 2015.
  • New England Asset Management opened 6 new positions and closed 2 in Q4 2015.
  • New England Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4B.

Based on New England Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.