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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 | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $2.13M | 0.06% |
+86,200
| New | +$2.44M |
|
77
iShares S&P 100 ETF
OEF
$20.5B
| $2.04M | 0.06% |
+28,400
| New | +$2.06M |
|
78
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $1.48M | 0.04% |
+26,434
| New | +$1.55M |
|
79
Johnson & Johnson
JNJ
$619B
| $1.46M | 0.04% |
+17,000
| New | +$1.44M |
|
80
Duke Energy
DUK
$96.6B
| $1.45M | 0.04% |
+21,500
| New | +$1.52M |
|
81
Intel
INTC
$503B
| $1.43M | 0.04% |
+59,100
| New | +$1.4M |
|
82
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.43M | 0.04% |
+24,940
| New | +$1.51M |
|
83
American Electric Power
AEP
$68.2B
| $1.42M | 0.04% |
+31,800
| New | +$1.53M |
|
84
Pinnacle West Capital
PNW
$12.2B
| $1.39M | 0.04% |
+25,000
| New | +$1.45M |
|
|
PPL
85
PPL Corp
PPL
$26B
| $1.38M | 0.04% |
+49,066
| New | +$1.42M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.04% |
+39,700
| New | +$1.25M |
|
87
Lockheed Martin
LMT
$135B
| $1.37M | 0.04% |
+12,600
| New | +$1.29M |
|
88
Entergy
ETR
$49.7B
| $1.35M | 0.04% |
+38,800
| New | +$1.33M |
|
89
Kimberly-Clark
KMB
$36.1B
| $1.29M | 0.04% |
+13,872
| New | +$1.34M |
|
90
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.27M | 0.04% |
+44,990
| New | +$1.35M |
|
91
AbbVie
ABBV
$431B
| $1.26M | 0.04% |
+30,500
| New | +$1.33M |
|
92
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.26M | 0.04% |
+19,000
| New | +$1.28M |
|
93
Public Service Enterprise Group
PEG
$37.4B
| $1.26M | 0.04% |
+38,550
| New | +$1.32M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.26M | 0.04% |
+19,000
| New | +$1.2M |
|
95
Xcel Energy
XEL
$48.1B
| $1.25M | 0.04% |
+44,200
| New | +$1.32M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.04% |
+20,128
| New | +$1.24M |
|
97
Eli Lilly
LLY
$1.06T
| $1.2M | 0.04% |
+24,400
| New | +$1.33M |
|
98
Sysco
SYY
$40.4B
| $1.18M | 0.04% |
+34,600
| New | +$1.19M |
|
99
Consolidated Edison
ED
$40.2B
| $1.16M | 0.03% |
+19,950
| New | +$1.2M |
|
100
Darden Restaurants
DRI
$24.1B
| $1.14M | 0.03% |
+25,282
| New | +$1.17M |
|
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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.