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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
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$5.64M 0.15%
159,900
-7,200
-4% -$257K
EMC
52
DELISTED
EMC CORPORATION
EMC
$5.57M 0.14%
221,500
-1,000
-0.4% -$24.2K
LNT icon
53
Alliant Energy
LNT
$18B
$5.57M 0.14%
215,800
-92,100
-30% -$2.38M
EMD
54
DELISTED
Western Asset Emerging Markets
EMD
$5.3M 0.14%
448,000
– –
K
55
DELISTED
Kellanova
K
$5.27M 0.14%
91,910
-1,491
-2% -$85.8K
PFE icon
56
Pfizer
PFE
$153B
$5.11M 0.13%
175,656
+2,424
+1% +$70.5K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$5M 0.13%
141,500
-800
-0.6% -$26.6K
AAP icon
58
Advance Auto Parts
AAP
$3.49B
$4.89M 0.13%
44,200
-10,400
-19% -$1.03M
GSK icon
59
GSK
GSK
$106B
$4.74M 0.12%
71,040
-400
-0.6% -$25.9K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.3B
$4.72M 0.12%
42,680
-9,400
-18% -$998K
APC
61
DELISTED
Anadarko Petroleum
APC
$4.64M 0.12%
58,500
-100
-0.2% -$8.96K
GBDC icon
62
Golub Capital BDC
GBDC
$3.42B
$4.45M 0.12%
237,766
– –
ARCC icon
63
Ares Capital
ARCC
$14.4B
$4.01M 0.1%
225,900
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$4.01M 0.1%
56,250
+1,950
+4% +$136K
DVN icon
65
Devon Energy
DVN
$47.3B
$3.96M 0.1%
64,000
-400
-0.6% -$24.5K
ADT
66
DELISTED
ADT Corp
ADT
$3.9M 0.1%
96,400
-500
-0.5% -$20.6K
BKCC
67
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.8M 0.1%
407,000
– –
CRI icon
68
Carter's
CRI
$1.47B
$3.7M 0.1%
51,500
-200
-0.4% -$14.2K
TSS
69
DELISTED
Total System Services, Inc.
TSS
$3.55M 0.09%
+106,650
New +$3.28M
ZTS icon
70
Zoetis
ZTS
$30.5B
$3.52M 0.09%
107,624
-100
-0.1% -$3.19K
VZ icon
71
Verizon
VZ
$196B
$3.45M 0.09%
70,300
-2,400
-3% -$118K
KMI icon
72
Kinder Morgan
KMI
$68.7B
$3.44M 0.09%
+95,700
New +$3.35M
MRK icon
73
Merck
MRK
$318B
$3.43M 0.09%
71,788
+1,782
+3% +$81.5K
DMND
74
DELISTED
DIAMOND FOODS, INC.
DMND
$3.14M 0.08%
121,350
-700
-0.6% -$16.7K
FLO icon
75
Flowers Foods
FLO
$1.57B
$3.12M 0.08%
+145,400
New +$3.28M
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.