We are live on
!
Find out more
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
(+0.39%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
85
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$5.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 4 |
eBay
EBAY
|
+$1.74M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.71M |
| 2 |
Intel
INTC
|
+$759K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$668K |
| 4 |
Lockheed Martin
LMT
|
+$567K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$90B
| – | – |
-6,780
| Closed | -$197K |
|
177
DuPont de Nemours
DD
$19.2B
| – | – |
-1,631
| Closed | -$188K |
|
178
Eaton
ETN
$174B
| – | – |
-4,024
| Closed | -$273K |
|
179
Kimco Realty
KIM
$16.4B
| – | – |
-15,170
| Closed | -$381K |
|
180
Lowe's Companies
LOW
$125B
| – | – |
-6,930
| Closed | -$477K |
|
181
NextEra Energy
NEE
$177B
| – | – |
-15,000
| Closed | -$399K |
|
182
Occidental Petroleum
OXY
$55.9B
| – | – |
-2,484
| Closed | -$200K |
|
183
PNC Financial Services
PNC
$101B
| – | – |
-3,995
| Closed | -$364K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-350
| Closed | -$30K |
|
185
Travelers Companies
TRV
$80.2B
| – | – |
-2,340
| Closed | -$248K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,465
| Closed | -$384K |
|
|
CRC
187
DELISTED
California Resources Corporation
CRC
| – | – |
-99
| Closed | -$5K |
|
|
SSE
188
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
1
| – | – |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,070
| Closed | -$212K |
|
Similar funds
GCM
JSL
LSPW
MGAM
VH
MTWSIF
AT
NCM
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.