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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
-0.86%
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
$3.96B
AUM Growth
-$85.4M
Cap. Flow
+$20.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
91.05%
Holding
167
New
6
Increased
39
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.67M
2
KHC icon
Kraft Heinz
KHC
+$6.14M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.28M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.42M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.48M
3
EBAY icon
eBay
EBAY
+$2.32M
4
TGT icon
Target
TGT
+$974K
5
HPQ icon
HP
HPQ
+$918K

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$1.25B 31.59%
24,361,377
-11,300
-0% -$621K
USB icon
2
US Bancorp
USB
$99.6B
$715M 18.06%
17,433,520
-6,400
-0% -$277K
SYA
3
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$634M 16.02%
20,048,879
– –
WMT icon
4
Walmart Inc
WMT
$871B
$477M 12.05%
22,074,453
+107,700
+0.5% +$2.47M
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$220M 5.57%
2,983,050
– –
USG
6
DELISTED
Usg
USG
$117M 2.95%
4,385,964
– –
GS icon
7
Goldman Sachs
GS
$313B
$74.9M 1.89%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.2M 1.75%
360,970
+27,599
+8% +$5.6M
DEO icon
9
Diageo
DEO
$46.2B
$24.5M 0.62%
227,750
-1,320
-0.6% -$147K
GE icon
10
GE Aerospace
GE
$367B
$21.8M 0.55%
180,731
+3,276
+2% +$401K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$20.6M 0.52%
282,950
+89,300
+46% +$6.67M
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.5M 0.39%
13,275
– –
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.6M 0.27%
388,374
+4,400
+1% +$132K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.95B
$10.2M 0.26%
9,435
– –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$9.44M 0.24%
409,650
+9,000
+2% +$212K
CSCO icon
16
Cisco
CSCO
$450B
$7.88M 0.2%
300,313
-8,000
-3% -$216K
MSFT icon
17
Microsoft
MSFT
$2.84T
$7.82M 0.2%
176,608
-19,100
-10% -$858K
JPM icon
18
JPMorgan Chase
JPM
$939B
$7.19M 0.18%
117,914
-8,000
-6% -$524K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.09M 0.18%
85,175
+5,200
+7% +$451K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$6.74M 0.17%
68,300
– –
PG icon
21
Procter & Gamble
PG
$343B
$6.35M 0.16%
88,232
+13,200
+18% +$990K
SO icon
22
Southern Company
SO
$110B
$6.18M 0.16%
138,349
-1,569
-1% -$68.8K
PEP icon
23
PepsiCo
PEP
$186B
$6.06M 0.15%
64,279
-4,400
-6% -$419K
PFE icon
24
Pfizer
PFE
$140B
$5.91M 0.15%
198,192
-13,615
-6% -$437K
KHC icon
25
Kraft Heinz
KHC
$30.4B
$5.74M 0.15%
+81,383
New +$6.14M
1
2 3 4 5

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New England Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, New England Asset Management held 167 positions worth $3.96B, down 2.1% from $4.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q3 2015 filing shows 6 new, 39 increased, 48 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 81,383 shares worth $5.74M. The largest sale was iShares MSCI Singapore ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2015 buy was Kraft Heinz: 81,383 shares worth $5.74M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2015, an estimated $6.67M increase.
  • New England Asset Management's biggest Q3 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $3.42M.
  • New England Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.48M.
  • New England Asset Management's ten largest holdings make up 91% of its $3.96B portfolio in Q3 2015.
  • New England Asset Management opened 6 new positions and closed 18 in Q3 2015.
  • New England Asset Management's portfolio value fell 2.1% quarter-over-quarter to $3.96B.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.