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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$32K ﹤0.01%
350
– –
DHR icon
152
Danaher
DHR
$144B
$30K ﹤0.01%
488
– –
B
153
Barrick Mining
B
$73.2B
$25K ﹤0.01%
3,400
– –
EWS icon
154
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-1,950
Closed -$40K
GCVRZ
155
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-2,000
Closed –
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.