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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$3.04M 0.08%
57,271
-14,300
-20% -$728K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$2.8M 0.07%
15,100
– –
COTY icon
78
Coty
COTY
$2.48B
$2.78M 0.07%
182,500
-500
-0.3% -$7.86K
IBM icon
79
IBM
IBM
$224B
$2.65M 0.07%
14,801
-157
-1% -$27.1K
ABBV icon
80
AbbVie
ABBV
$435B
$2.64M 0.07%
50,000
+1,600
+3% +$78.6K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$2.58M 0.07%
28,200
+1,000
+4% +$92.2K
MCD icon
82
McDonald's
MCD
$195B
$2.55M 0.07%
26,300
-800
-3% -$76.9K
INTC icon
83
Intel
INTC
$513B
$2.53M 0.07%
97,400
+3,100
+3% +$75K
LMT icon
84
Lockheed Martin
LMT
$136B
$2.51M 0.07%
16,900
-2,800
-14% -$380K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.6B
$2.34M 0.06%
28,400
– –
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$2.29M 0.06%
64,200
+2,000
+3% +$68.8K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$2.24M 0.06%
22,320
+730
+3% +$72.8K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.06%
33,082
+1,070
+3% +$67.2K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$2.17M 0.06%
+12,850
New +$2.08M
AEP icon
90
American Electric Power
AEP
$68.4B
$2.12M 0.06%
45,300
-2,800
-6% -$129K
DUK icon
91
Duke Energy
DUK
$97.3B
$2.12M 0.06%
30,700
-1,900
-6% -$133K
SYY icon
92
Sysco
SYY
$40.3B
$2.06M 0.05%
57,000
+2,000
+4% +$67.6K
DRI icon
93
Darden Restaurants
DRI
$24.4B
$2.02M 0.05%
41,504
+1,343
+3% +$62.1K
LLY icon
94
Eli Lilly
LLY
$1.06T
$1.99M 0.05%
39,000
+1,300
+3% +$65.1K
PPL
95
PPL Corp
PPL
$26.7B
$1.96M 0.05%
69,787
-3,758
-5% -$106K
PNW icon
96
Pinnacle West Capital
PNW
$12.2B
$1.86M 0.05%
35,200
-2,400
-6% -$131K
ETR icon
97
Entergy
ETR
$50B
$1.83M 0.05%
58,000
– –
GG
98
DELISTED
Goldcorp Inc
GG
$1.82M 0.05%
84,100
+1,400
+2% +$32.9K
XEL icon
99
Xcel Energy
XEL
$48.8B
$1.77M 0.05%
63,300
-3,700
-6% -$105K
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$1.76M 0.05%
54,850
-3,400
-6% -$112K
2 3
4
5 6

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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.