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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
Cap. Flow
+$52.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
85
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.61M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.71M
2
INTC icon
Intel
INTC
+$759K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$668K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
BMY icon
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
PX
151
DELISTED
Praxair Inc
PX
$82K ﹤0.01%
+680
New +$85.1K
MAR icon
152
Marriott International
MAR
$92.3B
$80K ﹤0.01%
+1,000
New +$79.7K
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.4B
$69K ﹤0.01%
3,800
– –
VIA
154
DELISTED
Viacom Inc. Class A
VIA
$69K ﹤0.01%
+1,000
New +$69.3K
LLTC
155
DELISTED
Linear Technology Corp
LLTC
$62K ﹤0.01%
+1,315
New +$61.6K
HON icon
156
Honeywell
HON
$78B
$60K ﹤0.01%
+640
New +$58.6K
INTC icon
157
Intel
INTC
$513B
$56K ﹤0.01%
1,800
-22,480
-93% -$759K
CVSA
158
Covista Inc
CVSA
$4.8B
$50K ﹤0.01%
1,494
– –
BRO icon
159
Brown & Brown
BRO
$23.9B
$49K ﹤0.01%
+2,956
New +$47.7K
DIS icon
160
Walt Disney
DIS
$181B
$44K ﹤0.01%
+415
New +$41.9K
VAW icon
161
Vanguard Materials ETF
VAW
$3.13B
$43K ﹤0.01%
+400
New +$43.5K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$43K ﹤0.01%
+400
New +$41.7K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$40K ﹤0.01%
+300
New +$38.8K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$37K ﹤0.01%
+400
New +$36.1K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$35K ﹤0.01%
300
– –
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$34K ﹤0.01%
+350
New +$33.7K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$33K ﹤0.01%
+300
New +$31.9K
VDE icon
168
Vanguard Energy ETF
VDE
$9.74B
$33K ﹤0.01%
+300
New +$32.8K
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.16B
$25K ﹤0.01%
+700
New +$25.7K
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$23K ﹤0.01%
+500
New +$22.6K
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.33B
$22K ﹤0.01%
+800
New +$21.9K
AVNS
172
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
212
-280
-57% -$13K
GCVRZ
173
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,000
– –
APD icon
174
Air Products & Chemicals
APD
$67.6B
– –
-2,076
Closed -$277K
CAT icon
175
Caterpillar
CAT
$387B
– –
-2,840
Closed -$260K
4 5 6
7
8

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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.