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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
+2.77%
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
$4B
AUM Growth
+$42.8M
Cap. Flow
-$59.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
15
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.6M
2
HPE icon
Hewlett Packard
HPE
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
4
IYE icon
iShares US Energy ETF
IYE
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
2
CSCO icon
Cisco
CSCO
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.12M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$1.34B 33.45%
24,629,677
+268,300
+1% +$14.6M
USB icon
2
US Bancorp
USB
$99.6B
$743M 18.57%
17,420,720
-12,800
-0.1% -$547K
SYA
3
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$637M 15.91%
20,048,879
– –
WMT icon
4
Walmart Inc
WMT
$871B
$451M 11.28%
22,092,153
+17,700
+0.1% +$355K
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$229M 5.73%
2,983,050
– –
USG
6
DELISTED
Usg
USG
$107M 2.66%
4,385,964
– –
GS icon
7
Goldman Sachs
GS
$313B
$77.7M 1.94%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.2M 1.71%
334,757
-26,213
-7% -$5.38M
GE icon
9
GE Aerospace
GE
$367B
$27.7M 0.69%
185,843
+5,112
+3% +$726K
DEO icon
10
Diageo
DEO
$46.2B
$24.8M 0.62%
227,750
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$21.3M 0.53%
282,950
– –
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.4M 0.38%
13,275
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.95B
$10.3M 0.26%
9,435
– –
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.73M 0.24%
361,574
-26,800
-7% -$791K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$9.18M 0.23%
409,650
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$7.12M 0.18%
68,300
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.86M 0.17%
85,175
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$6.5M 0.16%
117,108
-59,500
-34% -$3.13M
JPM icon
19
JPMorgan Chase
JPM
$939B
$6.44M 0.16%
97,514
-20,400
-17% -$1.33M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.64M 0.14%
22,196
+77
+0.3% +$20K
CSCO icon
21
Cisco
CSCO
$450B
$5.02M 0.13%
184,913
-115,400
-38% -$3.18M
PG icon
22
Procter & Gamble
PG
$343B
$4.89M 0.12%
61,532
-26,700
-30% -$2.04M
KHC icon
23
Kraft Heinz
KHC
$30.4B
$4.56M 0.11%
62,683
-18,700
-23% -$1.38M
SO icon
24
Southern Company
SO
$110B
$4.48M 0.11%
95,849
-42,500
-31% -$1.93M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$4.34M 0.11%
21,200
+6,600
+45% +$1.36M
1
2 3 4 5

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New England Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, New England Asset Management held 155 positions worth $4B, up 1.1% from $3.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2015 filing shows 6 new, 15 increased, 70 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 220,926 shares worth $1.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q4 2015 buy was Hewlett Packard: 220,926 shares worth $1.95M.
  • New England Asset Management added most to Wells Fargo in Q4 2015, an estimated $14.6M increase.
  • New England Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.38M.
  • New England Asset Management fully exited iShares MSCI Singapore ETF in Q4 2015, selling an estimated $40K.
  • New England Asset Management's ten largest holdings make up 93% of its $4B portfolio in Q4 2015.
  • New England Asset Management opened 6 new positions and closed 2 in Q4 2015.
  • New England Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4B.

Based on New England Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.