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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
+2.36%
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
$3.42B
AUM Growth
+$89.6M
Cap. Flow
+$17.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
85.22%
Holding
135
New
4
Increased
50
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
3
VZ icon
Verizon
VZ
+$3.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
5
MCD icon
McDonald's
MCD
+$1.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.91M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 59.38%
2 Consumer Staples 18.71%
3 Industrials 5.89%
4 Utilities 1.74%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$8.87M 0.26%
119,450
-1,700
-1% -$127K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.83M 0.26%
176,972
– –
BUD icon
28
AB InBev
BUD
$166B
$8.42M 0.25%
84,900
-2,500
-3% -$238K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.37M 0.24%
159,448
+9,600
+6% +$526K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$8.23M 0.24%
152,900
-8,800
-5% -$442K
CMS icon
31
CMS Energy
CMS
$22.3B
$8.18M 0.24%
310,600
+34,000
+12% +$924K
LNT icon
32
Alliant Energy
LNT
$18B
$7.63M 0.22%
307,900
+29,600
+11% +$757K
CVX icon
33
Chevron
CVX
$367B
$7.62M 0.22%
62,700
+5,800
+10% +$713K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.1B
$7.5M 0.22%
117,540
+92,600
+371% +$5.67M
CSCO icon
35
Cisco
CSCO
$474B
$7.46M 0.22%
318,500
-11,300
-3% -$281K
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$7.46M 0.22%
1,523
-57
-4% -$264K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.14M 0.21%
78,000
+3,000
+4% +$275K
KSS icon
38
Kohl's
KSS
$2.09B
$7.11M 0.21%
137,400
-7,900
-5% -$413K
AAPL icon
39
Apple
AAPL
$4.58T
$6.79M 0.2%
399,000
-14,000
-3% -$232K
MDT icon
40
Medtronic
MDT
$110B
$6.51M 0.19%
122,300
-7,300
-6% -$393K
APA icon
41
APA Corp
APA
$13.1B
$6.11M 0.18%
71,700
-2,600
-3% -$216K
D icon
42
Dominion Energy
D
$58.8B
$6.07M 0.18%
97,200
+12,900
+15% +$765K
CVS icon
43
CVS Health
CVS
$122B
$6.05M 0.18%
106,632
+3,000
+3% +$179K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.99M 0.17%
68,300
– –
AXP icon
45
American Express
AXP
$230B
$5.84M 0.17%
77,400
-1,800
-2% -$135K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$5.83M 0.17%
167,100
-8,400
-5% -$299K
EMC
47
DELISTED
EMC CORPORATION
EMC
$5.69M 0.17%
222,500
-8,000
-3% -$208K
EMD
48
DELISTED
Western Asset Emerging Markets
EMD
$5.62M 0.16%
448,000
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$5.45M 0.16%
58,600
-1,700
-3% -$155K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.3B
$5.27M 0.15%
52,080
– –
1
2
3 4 5

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New England Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, New England Asset Management held 135 positions worth $3.42B, up 2.7% from $3.33B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New England Asset Management's Q3 2013 filing shows 4 new, 50 increased, 31 reduced and 7 closed positions. Its largest new stake was Verizon: 72,700 shares worth $3.39M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2013 buy was Verizon: 72,700 shares worth $3.39M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $8.88M increase.
  • New England Asset Management's biggest Q3 2013 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.91M.
  • New England Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2013, selling an estimated $3.99M.
  • New England Asset Management's ten largest holdings make up 85% of its $3.42B portfolio in Q3 2013.
  • New England Asset Management opened 4 new positions and closed 7 in Q3 2013.
  • New England Asset Management's portfolio value rose 2.7% quarter-over-quarter to $3.42B.

Based on New England Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.