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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
DIS icon
151
Walt Disney
DIS
$181B
$47K ﹤0.01%
415
– –
CVSA
152
Covista Inc
CVSA
$4.8B
$45K ﹤0.01%
1,494
– –
B
153
Barrick Mining
B
$73.2B
$36K ﹤0.01%
3,400
-58,543
-95% -$714K
ITW icon
154
Illinois Tool Works
ITW
$85.3B
$32K ﹤0.01%
350
– –
KGC icon
155
Kinross Gold
KGC
$32.8B
$32K ﹤0.01%
13,700
-220,905
-94% -$526K
IAG icon
156
IAMGOLD
IAG
$10.6B
$22K ﹤0.01%
11,200
-181,389
-94% -$393K
AVNS
157
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
212
– –
TLN
158
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
+225
New +$4.25K
GCVRZ
159
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,000
– –
APA icon
160
APA Corp
APA
$13.3B
– –
-34,614
Closed -$2.09M
BA icon
161
Boeing
BA
$185B
– –
-2,450
Closed -$368K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-500
Closed -$23K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.33B
– –
-800
Closed -$22K
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-700
Closed -$25K
RTX icon
165
RTX Corp
RTX
$301B
– –
-4,719
Closed -$348K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-220,000
Closed -$9.08M
V icon
167
Visa
V
$677B
– –
-3,800
Closed -$249K
VAW icon
168
Vanguard Materials ETF
VAW
$3.13B
– –
-400
Closed -$43K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-300
Closed -$40K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-300
Closed -$33K
VDE icon
171
Vanguard Energy ETF
VDE
$9.74B
– –
-300
Closed -$33K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-1,900
Closed -$103K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-400
Closed -$37K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-400
Closed -$43K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,500
Closed -$126K
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.