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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
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.16M 0.15%
140,815
-4,584
-3% -$166K
K
52
DELISTED
Kellanova
K
$5.15M 0.15%
93,401
-5,325
-5% -$318K
ABT icon
53
Abbott
ABT
$187B
$5.03M 0.15%
151,500
-2,100
-1% -$73.7K
PFE icon
54
Pfizer
PFE
$153B
$4.72M 0.14%
173,232
+24,347
+16% +$662K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.4B
$4.53M 0.13%
181,100
-5,900
-3% -$157K
AAP icon
56
Advance Auto Parts
AAP
$3.49B
$4.51M 0.13%
54,600
-800
-1% -$65.4K
GSK icon
57
GSK
GSK
$106B
$4.48M 0.13%
71,440
+2,000
+3% +$129K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$4.47M 0.13%
142,300
-2,200
-2% -$68.2K
GBDC icon
59
Golub Capital BDC
GBDC
$3.42B
$4.04M 0.12%
237,766
– –
ADT
60
DELISTED
ADT Corp
ADT
$3.94M 0.12%
96,900
-3,600
-4% -$148K
CRI icon
61
Carter's
CRI
$1.47B
$3.92M 0.11%
51,700
-1,700
-3% -$124K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$3.91M 0.11%
225,900
– –
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.86M 0.11%
407,000
– –
DVN icon
64
Devon Energy
DVN
$47.3B
$3.72M 0.11%
64,400
-2,000
-3% -$114K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$3.6M 0.11%
54,300
+8,200
+18% +$545K
VZ icon
66
Verizon
VZ
$196B
$3.39M 0.1%
+72,700
New +$3.55M
ZTS icon
67
Zoetis
ZTS
$30B
$3.35M 0.1%
107,724
+29,096
+37% +$891K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$3.31M 0.1%
71,571
+19,400
+37% +$852K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.81B
$3.25M 0.1%
131,800
+4,800
+4% +$119K
MRK icon
70
Merck
MRK
$318B
$3.18M 0.09%
70,006
+16,768
+31% +$766K
COTY icon
71
Coty
COTY
$2.48B
$2.97M 0.09%
183,000
-5,700
-3% -$94.8K
DMND
72
DELISTED
DIAMOND FOODS, INC.
DMND
$2.87M 0.08%
122,050
+3,500
+3% +$75.4K
IBM icon
73
IBM
IBM
$224B
$2.65M 0.08%
14,958
+419
+3% +$76.2K
MCD icon
74
McDonald's
MCD
$195B
$2.61M 0.08%
27,100
+20,100
+287% +$1.96M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$2.55M 0.07%
15,100
– –
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.