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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
LMT icon
76
Lockheed Martin
LMT
$136B
$2.51M 0.07%
19,700
+7,100
+56% +$862K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$2.36M 0.07%
27,200
+10,200
+60% +$915K
BBT.PRG
78
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$2.35M 0.07%
120,000
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$2.18M 0.06%
32,600
+11,100
+52% +$757K
ABBV icon
80
AbbVie
ABBV
$435B
$2.17M 0.06%
48,400
+17,900
+59% +$793K
INTC icon
81
Intel
INTC
$513B
$2.16M 0.06%
94,300
+35,200
+60% +$811K
GG
82
DELISTED
Goldcorp Inc
GG
$2.15M 0.06%
82,700
-3,500
-4% -$96.6K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$2.13M 0.06%
62,200
+22,500
+57% +$777K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
$2.13M 0.06%
28,400
– –
AEP icon
85
American Electric Power
AEP
$68.4B
$2.08M 0.06%
48,100
+16,300
+51% +$725K
PPL
86
PPL Corp
PPL
$26.7B
$2.08M 0.06%
73,545
+24,479
+50% +$702K
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$2.06M 0.06%
37,600
+12,600
+50% +$707K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.06%
+38,988
New +$2.05M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.06%
32,012
+11,884
+59% +$726K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.95M 0.06%
21,590
+7,718
+56% +$715K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$1.92M 0.06%
58,250
+19,700
+51% +$652K
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.9M 0.06%
37,700
+13,300
+55% +$696K
XEL icon
93
Xcel Energy
XEL
$48.8B
$1.85M 0.05%
67,000
+22,800
+52% +$652K
ETR icon
94
Entergy
ETR
$50B
$1.83M 0.05%
58,000
+19,200
+49% +$638K
SYY icon
95
Sysco
SYY
$40.3B
$1.75M 0.05%
55,000
+20,400
+59% +$684K
ED icon
96
Consolidated Edison
ED
$39.9B
$1.66M 0.05%
30,150
+10,200
+51% +$588K
DRI icon
97
Darden Restaurants
DRI
$24.4B
$1.66M 0.05%
40,161
+14,879
+59% +$646K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.61M 0.05%
26,434
– –
NEM icon
99
Newmont
NEM
$119B
$1.44M 0.04%
51,400
+17,900
+53% +$531K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.33M 0.04%
24,704
+15,284
+162% +$821K
2 3
4
5 6

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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.