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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
-0.66%
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
Cap. Flow
+$52.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
85
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.61M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.71M
2
INTC icon
Intel
INTC
+$759K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$668K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
BMY icon
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
WFC icon
1
Wells Fargo
WFC
$266B
$1.33B 32.53%
24,391,377
+26,867
+0.1% +$1.45M
USB icon
2
US Bancorp
USB
$99.6B
$762M 18.67%
17,441,448
+13,405
+0.1% +$587K
WMT icon
3
Walmart Inc
WMT
$891B
$602M 14.77%
21,966,753
– –
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$470M 11.53%
20,048,879
– –
VRSK icon
5
Verisk Analytics
VRSK
$27.3B
$213M 5.22%
2,983,050
– –
USG
6
DELISTED
Usg
USG
$117M 2.87%
4,385,964
– –
GS icon
7
Goldman Sachs
GS
$309B
$81M 1.99%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$70.1M 1.72%
339,597
+23,543
+7% +$4.86M
DEO icon
9
Diageo
DEO
$47.2B
$25.3M 0.62%
229,070
+1,320
+0.6% +$152K
GE icon
10
GE Aerospace
GE
$371B
$18.8M 0.46%
158,342
+334
+0.2% +$39.8K
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16.2M 0.4%
13,275
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$15.1M 0.37%
193,650
+68,400
+55% +$5.41M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.7M 0.29%
353,618
+42,318
+14% +$1.31M
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.97B
$10.9M 0.27%
9,435
– –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$9.65M 0.24%
400,650
+2,150
+0.5% +$51.7K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.08M 0.22%
+220,000
New +$9.06M
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.62M 0.21%
98,983
+17,467
+21% +$1.15M
CSCO icon
18
Cisco
CSCO
$446B
$8.55M 0.21%
310,613
+23,313
+8% +$656K
MSFT icon
19
Microsoft
MSFT
$2.92T
$8.05M 0.2%
198,008
+30,308
+18% +$1.32M
JPM icon
20
JPMorgan Chase
JPM
$946B
$7.74M 0.19%
127,714
+14,314
+13% +$848K
PG icon
21
Procter & Gamble
PG
$348B
$7.59M 0.19%
92,612
+11,062
+14% +$951K
COP icon
22
ConocoPhillips
COP
$143B
$7.42M 0.18%
119,246
+12,246
+11% +$792K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$7.33M 0.18%
68,300
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.25M 0.18%
79,975
+555
+0.7% +$50.2K
HPQ icon
25
HP
HPQ
$24B
$6.93M 0.17%
489,881
+74,804
+18% +$1.23M
1
2 3 4 5

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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.