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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
+4.11%
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
$4.2B
AUM Growth
+$220M
Cap. Flow
+$65.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
84.96%
Holding
147
New
22
Increased
70
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$24.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
AIG icon
American International
AIG
+$5.56M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
D icon
Dominion Energy
D
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 62.04%
2 Consumer Staples 15.68%
3 Industrials 5.02%
4 Materials 3.74%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$10.9M 0.26%
437,900
+10,600
+2% +$253K
GG
27
DELISTED
Goldcorp Inc
GG
$10.8M 0.26%
385,850
+94,000
+32% +$2.33M
SO icon
28
Southern Company
SO
$107B
$10.2M 0.24%
224,230
-17,120
-7% -$757K
TGT icon
29
Target
TGT
$67.1B
$10.1M 0.24%
174,600
-9,300
-5% -$547K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.88M 0.24%
164,748
+5,500
+3% +$318K
AAPL icon
31
Apple
AAPL
$4.54T
$9.82M 0.23%
422,920
+26,720
+7% +$569K
CVX icon
32
Chevron
CVX
$371B
$8.79M 0.21%
67,300
+4,700
+8% +$585K
CVS icon
33
CVS Health
CVS
$126B
$8.32M 0.2%
110,432
+4,600
+4% +$348K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$8.16M 0.19%
119,340
+1,800
+2% +$123K
BUD icon
35
AB InBev
BUD
$168B
$7.95M 0.19%
69,200
+600
+0.9% +$66K
CMS icon
36
CMS Energy
CMS
$22.4B
$7.78M 0.19%
249,700
+8,000
+3% +$238K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.8B
$7.66M 0.18%
308,000
+48,000
+18% +$1.19M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.54M 0.18%
79,150
+750
+1% +$70.9K
MDT icon
39
Medtronic
MDT
$110B
$7.53M 0.18%
118,100
-3,800
-3% -$231K
APA icon
40
APA Corp
APA
$12.3B
$7.46M 0.18%
74,100
+3,000
+4% +$272K
AEM icon
41
Agnico Eagle Mines
AEM
$83.8B
$7.11M 0.17%
185,550
+74,800
+68% +$2.39M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.95M 0.17%
68,300
– –
GLD icon
43
SPDR Gold Trust
GLD
$138B
$6.78M 0.16%
52,925
-8,500
-14% -$1.06M
AXP icon
44
American Express
AXP
$236B
$6.76M 0.16%
71,300
-5,500
-7% -$496K
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.74M 0.16%
141,197
+1,051
+0.7% +$47.4K
APC
46
DELISTED
Anadarko Petroleum
APC
$6.68M 0.16%
61,000
+2,600
+4% +$265K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$6.65M 0.16%
166,500
+6,900
+4% +$255K
KSS icon
48
Kohl's
KSS
$2.23B
$6.64M 0.16%
126,100
-6,500
-5% -$352K
LNT icon
49
Alliant Energy
LNT
$18.2B
$6.49M 0.15%
213,400
+6,800
+3% +$197K
ABT icon
50
Abbott
ABT
$183B
$6.42M 0.15%
156,900
+6,500
+4% +$255K
1
2
3 4 5

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New England Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, New England Asset Management held 147 positions worth $4.2B, up 5.5% from $3.98B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New England Asset Management's Q2 2014 filing shows 22 new, 70 increased, 27 reduced and 3 closed positions. Its largest new stake was American International: 104,950 shares worth $5.73M. The largest sale was PG&E, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q2 2014 buy was American International: 104,950 shares worth $5.73M.
  • New England Asset Management added most to Usg in Q2 2014, an estimated $24.9M increase.
  • New England Asset Management's biggest Q2 2014 reduction was PG&E, cutting an estimated $5.18M.
  • New England Asset Management fully exited State Street SPDR S&P Dividend ETF in Q2 2014, selling an estimated $1.4M.
  • New England Asset Management's ten largest holdings make up 85% of its $4.2B portfolio in Q2 2014.
  • New England Asset Management opened 22 new positions and closed 3 in Q2 2014.
  • New England Asset Management's portfolio value rose 5.5% quarter-over-quarter to $4.2B.

Based on New England Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.