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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 | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.02M | 0.15% |
+145,399
| New | +$4.99M |
|
52
Dominion Energy
D
$58.8B
| $4.79M | 0.14% |
+84,300
| New | +$4.94M |
|
53
VanEck Gold Miners ETF
GDX
$25.6B
| $4.58M | 0.14% |
+187,000
| New | +$5.46M |
|
54
Advance Auto Parts
AAP
$3.49B
| $4.5M | 0.13% |
+55,400
| New | +$4.59M |
|
55
GSK
GSK
$104B
| $4.34M | 0.13% |
+69,440
| New | +$4.41M |
|
56
Mondelez International
MDLZ
$80.1B
| $4.12M | 0.12% |
+144,500
| New | +$4.4M |
|
57
Golub Capital BDC
GBDC
$3.39B
| $4.08M | 0.12% |
+237,766
| New | +$4.03M |
|
|
ADT
58
DELISTED
ADT Corp
ADT
| $4M | 0.12% |
+100,500
| New | +$4.27M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $3.99M | 0.12% |
+65,060
| New | +$3.98M |
|
60
Pfizer
PFE
$149B
| $3.96M | 0.12% |
+148,885
| New | +$4.11M |
|
61
Carter's
CRI
$1.48B
| $3.96M | 0.12% |
+53,400
| New | +$3.58M |
|
62
Ares Capital
ARCC
$14.1B
| $3.88M | 0.12% |
+225,900
| New | +$3.94M |
|
|
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.81M | 0.11% |
+407,000
| New | +$3.98M |
|
64
Devon Energy
DVN
$49.7B
| $3.44M | 0.1% |
+66,400
| New | +$3.7M |
|
65
Coty
COTY
$2.39B
| $3.24M | 0.1% |
+188,700
| New | +$3.23M |
|
66
Invesco Senior Loan ETF
BKLN
$6.81B
| $3.14M | 0.09% |
+127,000
| New | +$3.18M |
|
67
iShares Select Dividend ETF
DVY
$23.5B
| $2.95M | 0.09% |
+46,100
| New | +$2.98M |
|
|
BBT.PRG
68
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $2.75M | 0.08% |
+120,000
| New | +$2.88M |
|
69
IBM
IBM
$220B
| $2.66M | 0.08% |
+14,539
| New | +$2.83M |
|
|
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.46M | 0.07% |
+118,550
| New | +$1.95M |
|
71
iShares Core S&P 500 ETF
IVV
$897B
| $2.43M | 0.07% |
+15,100
| New | +$2.45M |
|
72
Zoetis
ZTS
$32.4B
| $2.43M | 0.07% |
+78,628
| New | +$2.55M |
|
73
Merck
MRK
$317B
| $2.36M | 0.07% |
+53,238
| New | +$2.38M |
|
74
Bristol-Myers Squibb
BMY
$131B
| $2.33M | 0.07% |
+52,171
| New | +$2.26M |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $2.3M | 0.07% |
+45,440
| New | +$2.3M |
|
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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.