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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
+4.44%
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
$3.98B
AUM Growth
+$137M
Cap. Flow
-$17.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
85.72%
Holding
131
New
6
Increased
13
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.28M
2
KO icon
Coca-Cola
KO
+$3.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.47M
4
CSCO icon
Cisco
CSCO
+$2.44M
5
ADT
ADT Corp
ADT
+$1.82M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.88M
3
EMD
Western Asset Emerging Markets
EMD
+$5.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3M
5
IBM icon
IBM
IBM
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 61.86%
2 Consumer Staples 16.63%
3 Industrials 5.24%
4 Materials 3.34%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$5.79M 0.15%
150,400
-200
-0.1% -$7.71K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$5.67M 0.14%
159,600
-300
-0.2% -$10.1K
AAP icon
53
Advance Auto Parts
AAP
$3.49B
$5.58M 0.14%
44,100
-100
-0.2% -$12.1K
K
54
DELISTED
Kellanova
K
$5.41M 0.14%
91,803
-107
-0.1% -$6.07K
PFE icon
55
Pfizer
PFE
$153B
$5.29M 0.13%
173,654
-2,002
-1% -$59.7K
APC
56
DELISTED
Anadarko Petroleum
APC
$4.95M 0.12%
58,400
-100
-0.2% -$8.2K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$4.88M 0.12%
141,400
-100
-0.1% -$3.42K
GSK icon
58
GSK
GSK
$106B
$4.74M 0.12%
70,960
-80
-0.1% -$5.41K
ADT
59
DELISTED
ADT Corp
ADT
$4.54M 0.11%
151,650
+55,250
+57% +$1.82M
DVN icon
60
Devon Energy
DVN
$47.3B
$4.28M 0.11%
64,000
– –
DMND
61
DELISTED
DIAMOND FOODS, INC.
DMND
$4.23M 0.11%
121,150
-200
-0.2% -$5.67K
GBDC icon
62
Golub Capital BDC
GBDC
$3.42B
$4.16M 0.1%
237,766
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$4.13M 0.1%
56,250
– –
CRI icon
64
Carter's
CRI
$1.47B
$3.98M 0.1%
51,300
-200
-0.4% -$14.4K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$3.98M 0.1%
225,900
– –
BKCC
66
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.73M 0.09%
407,000
– –
MCD icon
67
McDonald's
MCD
$195B
$3.67M 0.09%
37,400
+11,100
+42% +$1.06M
KO icon
68
Coca-Cola
KO
$375B
$3.6M 0.09%
+93,100
New +$3.6M
MRK icon
69
Merck
MRK
$318B
$3.55M 0.09%
65,500
-6,288
-9% -$326K
AEM icon
70
Agnico Eagle Mines
AEM
$90.5B
$3.35M 0.08%
+110,750
New +$3.47M
VZ icon
71
Verizon
VZ
$196B
$3.29M 0.08%
69,200
-1,100
-2% -$52K
TSS
72
DELISTED
Total System Services, Inc.
TSS
$3.24M 0.08%
106,550
-100
-0.1% -$3.07K
FLO icon
73
Flowers Foods
FLO
$1.57B
$3.11M 0.08%
145,100
-300
-0.2% -$6.25K
ZTS icon
74
Zoetis
ZTS
$30B
$3.11M 0.08%
107,524
-100
-0.1% -$3.05K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$3.06M 0.08%
94,200
-1,500
-2% -$50.3K
1 2
3
4 5

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New England Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, New England Asset Management held 131 positions worth $3.98B, up 3.6% from $3.84B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New England Asset Management's Q1 2014 filing shows 6 new, 13 increased, 68 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 93,100 shares worth $3.6M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q1 2014 buy was Coca-Cola: 93,100 shares worth $3.6M.
  • New England Asset Management added most to Goldcorp Inc in Q1 2014, an estimated $5.28M increase.
  • New England Asset Management's biggest Q1 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $3M.
  • New England Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014, selling an estimated $11.5M.
  • New England Asset Management's ten largest holdings make up 86% of its $3.98B portfolio in Q1 2014.
  • New England Asset Management opened 6 new positions and closed 6 in Q1 2014.
  • New England Asset Management's portfolio value rose 3.6% quarter-over-quarter to $3.98B.

Based on New England Asset Management's 13F filing for Q1 2014, filed 15 May 2014.