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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
+5.9%
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
$4.06B
AUM Growth
-$61.2M
Cap. Flow
-$283M
Cap. Flow %
-6.95%
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
6
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
3
SE
Spectra Energy Corp Wi
SE
+$1.66M
4
GE icon
GE Aerospace
GE
+$760K
5
HDV
iShares Core High Dividend ETF
HDV
+$610K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.3M
3
HPQ icon
HP
HPQ
+$12.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$1.34B 32.87%
24,364,510
-73,000
-0.3% -$3.86M
USB icon
2
US Bancorp
USB
$99.6B
$783M 19.28%
17,428,043
-63,600
-0.4% -$2.74M
WMT icon
3
Walmart Inc
WMT
$871B
$629M 15.48%
21,966,753
– –
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$462M 11.37%
20,048,879
– –
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$191M 4.7%
2,983,050
– –
USG
6
DELISTED
Usg
USG
$123M 3.02%
4,385,964
– –
GS icon
7
Goldman Sachs
GS
$313B
$83.6M 2.06%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65M 1.6%
316,054
-13,665
-4% -$2.75M
DEO icon
9
Diageo
DEO
$46.2B
$26M 0.64%
227,750
– –
GE icon
10
GE Aerospace
GE
$367B
$19.1M 0.47%
158,008
+6,177
+4% +$760K
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16.1M 0.4%
13,275
– –
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.95B
$11M 0.27%
9,435
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$9.95M 0.24%
125,250
+5,200
+4% +$402K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$9.58M 0.24%
398,500
– –
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.66M 0.21%
+311,300
New +$8.81M
CSCO icon
16
Cisco
CSCO
$450B
$7.99M 0.2%
287,300
-191,800
-40% -$4.95M
MSFT icon
17
Microsoft
MSFT
$2.84T
$7.79M 0.19%
167,700
-200,300
-54% -$9.4M
HPQ icon
18
HP
HPQ
$23.5B
$7.57M 0.19%
415,077
-771,581
-65% -$12.9M
PG icon
19
Procter & Gamble
PG
$343B
$7.43M 0.18%
81,550
-88,010
-52% -$7.74M
COP icon
20
ConocoPhillips
COP
$147B
$7.39M 0.18%
107,000
-48,100
-31% -$3.36M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$7.24M 0.18%
68,300
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.12M 0.18%
79,420
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$7.1M 0.17%
113,400
-120,700
-52% -$7.26M
PEP icon
24
PepsiCo
PEP
$186B
$5.99M 0.15%
63,300
-59,300
-48% -$5.69M
CVX icon
25
Chevron
CVX
$388B
$5.95M 0.15%
53,050
-10,150
-16% -$1.15M
1
2 3 4 5

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New England Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, New England Asset Management held 149 positions worth $4.06B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $283M in Q4 2014, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, New England Asset Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.66M.

  • New England Asset Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 311,300 shares worth $8.66M.
  • New England Asset Management added most to Spectra Energy Corp Wi in Q4 2014, an estimated $1.66M increase.
  • New England Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $30.1M.
  • New England Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2014, selling an estimated $29.3M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.06B portfolio in Q4 2014.
  • New England Asset Management opened 5 new positions and closed 8 in Q4 2014.
  • New England Asset Management's portfolio value fell 1.5% quarter-over-quarter to $4.06B.

Based on New England Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.