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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
+6.29%
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
$3.33B
AUM Growth
–
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$953M |
| 2 |
US Bancorp
USB
|
+$600M |
| 3 |
Walmart Inc
WMT
|
+$563M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$280M |
| 5 |
Verisk Analytics
VRSK
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.62% |
| 2 | Consumer Staples | 19.25% |
| 3 | Industrials | 5.58% |
| 4 | Technology | 1.72% |
| 5 | Utilities | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$140B
| $8.86M | 0.27% |
+146,450
| New | +$8.91M |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.37M | 0.25% |
+149,848
| New | +$8.04M |
|
28
Cisco
CSCO
$479B
| $8.03M | 0.24% |
+329,800
| New | +$7.42M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.99M | 0.24% |
+176,972
| New | +$7.84M |
|
30
AB InBev
BUD
$168B
| $7.89M | 0.24% |
+87,400
| New | +$8.33M |
|
31
CMS Energy
CMS
$22.4B
| $7.52M | 0.23% |
+276,600
| New | +$7.76M |
|
32
Kohl's
KSS
$2.23B
| $7.34M | 0.22% |
+145,300
| New | +$7.19M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 0.21% |
+161,700
| New | +$7.88M |
|
34
Alliant Energy
LNT
$18.2B
| $7.02M | 0.21% |
+278,300
| New | +$7.07M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.82M | 0.2% |
+75,000
| New | +$7.04M |
|
36
Chevron
CVX
$371B
| $6.73M | 0.2% |
+56,900
| New | +$6.88M |
|
37
Medtronic
MDT
$110B
| $6.67M | 0.2% |
+129,600
| New | +$6.41M |
|
38
APA Corp
APA
$12.3B
| $6.23M | 0.19% |
+74,300
| New | +$5.9M |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $6.09M | 0.18% |
+1,580
| New | +$6.07M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $6.07M | 0.18% |
+175,500
| New | +$5.93M |
|
|
K
41
DELISTED
Kellanova
K
| $5.95M | 0.18% |
+98,726
| New | +$5.95M |
|
|
EMD
42
DELISTED
Western Asset Emerging Markets
EMD
| $5.94M | 0.18% |
+448,000
| New | +$6.54M |
|
43
CVS Health
CVS
$126B
| $5.93M | 0.18% |
+103,632
| New | +$6M |
|
44
American Express
AXP
$236B
| $5.92M | 0.18% |
+79,200
| New | +$5.63M |
|
45
Apple
AAPL
$4.54T
| $5.85M | 0.18% |
+413,000
| New | +$6.35M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $5.65M | 0.17% |
+68,300
| New | +$5.67M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $5.45M | 0.16% |
+230,500
| New | +$5.44M |
|
48
Abbott
ABT
$183B
| $5.36M | 0.16% |
+153,600
| New | +$5.63M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $5.18M | 0.16% |
+60,300
| New | +$5.19M |
|
50
iShares Russell 3000 ETF
IWV
$20.2B
| $5.02M | 0.15% |
+52,080
| New | +$4.99M |
|
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New England Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New England Asset Management, which disclosed 131 positions worth $3.33B. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Wells Fargo: 24,446,400 shares worth $1.01B.
By sector, the portfolio is most concentrated in Financials at 60% of assets, followed by Consumer Staples and Industrials.
- New England Asset Management's largest Q2 2013 buy was Wells Fargo: 24,446,400 shares worth $1.01B.
- New England Asset Management's ten largest holdings make up 86% of its $3.33B portfolio in Q2 2013.
- New England Asset Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on New England Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.