We are live on ! Find out more
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
DMND
51
DELISTED
DIAMOND FOODS, INC.
DMND
$6.25M 0.15%
221,575
+100,425
+83% +$3.08M
AAP icon
52
Advance Auto Parts
AAP
$3.49B
$6.22M 0.15%
46,100
+2,000
+5% +$248K
EMC
53
DELISTED
EMC CORPORATION
EMC
$6.08M 0.14%
230,800
+9,700
+4% +$256K
K
54
DELISTED
Kellanova
K
$5.91M 0.14%
95,744
+3,941
+4% +$247K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$5.89M 0.14%
156,740
+15,340
+11% +$561K
AIG icon
56
American International
AIG
$42.4B
$5.73M 0.14%
+104,950
New +$5.56M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.7M 0.14%
101,772
-50,000
-33% -$2.7M
ADT
58
DELISTED
ADT Corp
ADT
$5.53M 0.13%
158,350
+6,700
+4% +$215K
DVN icon
59
Devon Energy
DVN
$49.7B
$5.29M 0.13%
66,600
+2,600
+4% +$189K
D icon
60
Dominion Energy
D
$58.8B
$5.15M 0.12%
72,000
-21,800
-23% -$1.53M
BND icon
61
Vanguard Total Bond Market
BND
$157B
$4.99M 0.12%
60,637
+59,637
+5,964% +$4.87M
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.96M 0.12%
+44,688
New +$4.94M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.94M 0.12%
+45,181
New +$4.91M
PFE icon
64
Pfizer
PFE
$149B
$4.94M 0.12%
175,289
+1,635
+0.9% +$46.6K
GSK icon
65
GSK
GSK
$104B
$4.78M 0.11%
71,520
+560
+0.8% +$37.9K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$4.3M 0.1%
55,850
-400
-0.7% -$29.9K
GBDC icon
67
Golub Capital BDC
GBDC
$3.39B
$4.12M 0.1%
237,766
– –
ARCC icon
68
Ares Capital
ARCC
$14.1B
$4.04M 0.1%
225,900
– –
KO icon
69
Coca-Cola
KO
$374B
$3.83M 0.09%
90,500
-2,600
-3% -$105K
BKCC
70
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.71M 0.09%
407,000
– –
VZ icon
71
Verizon
VZ
$195B
$3.69M 0.09%
75,500
+6,300
+9% +$305K
CRI icon
72
Carter's
CRI
$1.48B
$3.69M 0.09%
53,500
+2,200
+4% +$160K
MCD icon
73
McDonald's
MCD
$196B
$3.67M 0.09%
36,400
-1,000
-3% -$101K
TSS
74
DELISTED
Total System Services, Inc.
TSS
$3.49M 0.08%
111,150
+4,600
+4% +$141K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$897B
$3.49M 0.08%
17,700
+2,600
+17% +$497K
1 2
3
4 5

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

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.