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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
+7.82%
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
$3.84B
AUM Growth
+$420M
Cap. Flow
+$145M
Cap. Flow %
3.78%
Top 10 Hldgs %
85.03%
Holding
135
New
7
Increased
23
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$96.7M
2
GS icon
Goldman Sachs
GS
+$71.1M
3
GE icon
GE Aerospace
GE
+$18.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.62M
5
KMI icon
Kinder Morgan
KMI
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
3
GLD icon
SPDR Gold Trust
GLD
+$6.46M
4
PCG icon
PG&E
PCG
+$3M
5
LNT icon
Alliant Energy
LNT
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 59.89%
2 Consumer Staples 17.68%
3 Industrials 5.91%
4 Materials 2.72%
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
$9.95M 0.26%
118,750
-700
-0.6% -$57K
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$9.9M 0.26%
1,927
+404
+27% +$2.05M
GDX icon
28
VanEck Gold Miners ETF
GDX
$25.6B
$9.88M 0.26%
467,500
+286,400
+158% +$6.62M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.64M 0.22%
160,348
+900
+0.6% +$48.1K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$8.46M 0.22%
147,300
-5,600
-4% -$326K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.24M 0.21%
150,972
-26,000
-15% -$1.36M
CMS icon
32
CMS Energy
CMS
$22.3B
$8.11M 0.21%
302,800
-7,800
-3% -$210K
AAPL icon
33
Apple
AAPL
$4.56T
$7.97M 0.21%
397,600
-1,400
-0.4% -$26.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$7.89M 0.21%
117,540
– –
PCG icon
35
PG&E
PCG
$37.4B
$7.89M 0.21%
195,800
-73,150
-27% -$3M
CVX icon
36
Chevron
CVX
$371B
$7.88M 0.21%
63,100
+400
+0.6% +$48.4K
CVS icon
37
CVS Health
CVS
$123B
$7.58M 0.2%
105,932
-700
-0.7% -$45K
KSS icon
38
Kohl's
KSS
$2.09B
$7.53M 0.2%
132,700
-4,700
-3% -$258K
BUD icon
39
AB InBev
BUD
$165B
$7.31M 0.19%
68,700
-16,200
-19% -$1.65M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.25M 0.19%
78,000
– –
GLD icon
41
SPDR Gold Trust
GLD
$138B
$7.14M 0.19%
61,525
-52,625
-46% -$6.46M
CSCO icon
42
Cisco
CSCO
$476B
$7.11M 0.19%
317,100
-1,400
-0.4% -$31K
MDT icon
43
Medtronic
MDT
$110B
$7.01M 0.18%
122,100
-200
-0.2% -$11.3K
AXP icon
44
American Express
AXP
$231B
$6.98M 0.18%
76,900
-500
-0.6% -$41.1K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.55M 0.17%
68,300
– –
D icon
46
Dominion Energy
D
$58.8B
$6.13M 0.16%
94,800
-2,400
-2% -$154K
APA icon
47
APA Corp
APA
$12.9B
$6.12M 0.16%
71,200
-500
-0.7% -$44.5K
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.03M 0.16%
140,337
-478
-0.3% -$18.6K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.81B
$5.82M 0.15%
234,000
+102,200
+78% +$2.53M
ABT icon
50
Abbott
ABT
$187B
$5.77M 0.15%
150,600
-900
-0.6% -$33.2K
1
2
3 4 5

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New England Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, New England Asset Management held 135 positions worth $3.84B, up 12% from $3.42B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New England Asset Management deployed $145M of net new capital in Q4 2013, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Usg: 3,570,614 shares worth $101M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.7M trimmed.

  • New England Asset Management's largest Q4 2013 buy was Usg: 3,570,614 shares worth $101M.
  • New England Asset Management added most to VanEck Gold Miners ETF in Q4 2013, an estimated $6.62M increase.
  • New England Asset Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
  • New England Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, selling an estimated $12.4M.
  • New England Asset Management's ten largest holdings make up 85% of its $3.84B portfolio in Q4 2013.
  • New England Asset Management opened 7 new positions and closed 10 in Q4 2013.
  • New England Asset Management's portfolio value rose 12% quarter-over-quarter to $3.84B.

Based on New England Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.