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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
BAX icon
151
Baxter International
BAX
$14.2B
– –
-2,237
Closed -$85K
BRO icon
152
Brown & Brown
BRO
$23.9B
– –
-2,956
Closed -$49K
FLO icon
153
Flowers Foods
FLO
$1.57B
– –
-7,105
Closed -$150K
IAG icon
154
IAMGOLD
IAG
$10.5B
– –
-11,200
Closed -$22K
K
155
DELISTED
Kellanova
K
– –
-10,049
Closed -$592K
KGC icon
156
Kinross Gold
KGC
$32.8B
– –
-13,700
Closed -$32K
PCAR icon
157
PACCAR
PCAR
$70.1B
– –
-3,308
Closed -$141K
SLB icon
158
SLB Ltd
SLB
$75B
– –
-1,205
Closed -$104K
XOM icon
159
ExxonMobil
XOM
$634B
– –
-1,650
Closed -$137K
PX
160
DELISTED
Praxair Inc
PX
– –
-680
Closed -$81K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,600
Closed -$52K
TLN
162
DELISTED
Talen Energy Corporation
TLN
– –
-225
Closed -$4K
SSE
163
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1
Closed –
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,100
Closed -$2.48M
VIA
165
DELISTED
Viacom Inc. Class A
VIA
– –
-1,000
Closed -$65K
GCVRZ
166
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
2,000
– –
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.