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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
+0.02%
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
$4.04B
AUM Growth
-$34M
Cap. Flow
-$18.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.63M
2
EOG icon
EOG Resources
EOG
+$3.48M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
GE icon
GE Aerospace
GE
+$2.48M
5
PFE icon
Pfizer
PFE
+$1.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.08M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.01M
3
SE
Spectra Energy Corp Wi
SE
+$3.41M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$1.37B 33.89%
24,372,677
-18,700
-0.1% -$1.04M
USB icon
2
US Bancorp
USB
$99.6B
$757M 18.71%
17,439,920
-1,528
-0% -$66.8K
WMT icon
3
Walmart Inc
WMT
$871B
$519M 12.84%
21,966,753
– –
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$485M 11.98%
20,048,879
– –
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$217M 5.37%
2,983,050
– –
USG
6
DELISTED
Usg
USG
$122M 3.01%
4,385,964
– –
GS icon
7
Goldman Sachs
GS
$313B
$90M 2.23%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.6M 1.7%
333,371
-6,226
-2% -$1.31M
DEO icon
9
Diageo
DEO
$46.2B
$26.6M 0.66%
229,070
– –
GE icon
10
GE Aerospace
GE
$367B
$22.6M 0.56%
177,455
+19,113
+12% +$2.48M
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.6M 0.39%
13,275
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$14.6M 0.36%
193,650
– –
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.8M 0.29%
383,974
+30,356
+9% +$992K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.95B
$10.5M 0.26%
9,435
– –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$9.53M 0.24%
400,650
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$8.64M 0.21%
195,708
-2,300
-1% -$105K
JPM icon
17
JPMorgan Chase
JPM
$939B
$8.53M 0.21%
125,914
-1,800
-1% -$118K
CSCO icon
18
Cisco
CSCO
$450B
$8.47M 0.21%
308,313
-2,300
-0.7% -$66K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$7.31M 0.18%
68,300
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.1M 0.18%
79,975
– –
PFE icon
21
Pfizer
PFE
$140B
$6.74M 0.17%
211,807
+53,649
+34% +$1.75M
COP icon
22
ConocoPhillips
COP
$147B
$6.7M 0.17%
109,096
-10,150
-9% -$661K
CVX icon
23
Chevron
CVX
$388B
$6.52M 0.16%
67,626
+10,400
+18% +$1.09M
HPQ icon
24
HP
HPQ
$23.5B
$6.47M 0.16%
474,760
-15,121
-3% -$225K
PEP icon
25
PepsiCo
PEP
$186B
$6.41M 0.16%
68,679
-400
-0.6% -$38.2K
1
2 3 4 5

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New England Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, New England Asset Management held 180 positions worth $4.04B, down 0.83% from $4.08B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q2 2015 filing shows 6 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Williams Companies: 70,400 shares worth $4.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q2 2015 buy was Williams Companies: 70,400 shares worth $4.04M.
  • New England Asset Management added most to Crown Castle in Q2 2015, an estimated $2.68M increase.
  • New England Asset Management's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $6.01M.
  • New England Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2015, selling an estimated $9.08M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.04B portfolio in Q2 2015.
  • New England Asset Management opened 6 new positions and closed 19 in Q2 2015.
  • New England Asset Management's portfolio value fell 0.83% quarter-over-quarter to $4.04B.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.