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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.07%
56,171
-1,100
-2% -$58.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$2.84M 0.07%
15,100
– –
COTY icon
78
Coty
COTY
$2.48B
$2.73M 0.07%
182,200
-300
-0.2% -$4.39K
INTC icon
79
Intel
INTC
$513B
$2.45M 0.06%
94,800
-2,600
-3% -$64.9K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.6B
$2.35M 0.06%
28,400
– –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$2.31M 0.06%
62,500
-1,700
-3% -$61.7K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$2.3M 0.06%
23,400
-4,800
-17% -$445K
LMT icon
83
Lockheed Martin
LMT
$136B
$2.27M 0.06%
13,900
-3,000
-18% -$471K
LLY icon
84
Eli Lilly
LLY
$1.06T
$2.24M 0.06%
38,000
-1,000
-3% -$55.8K
AEP icon
85
American Electric Power
AEP
$68.4B
$2.23M 0.06%
44,100
-1,200
-3% -$58.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$2.2M 0.06%
12,850
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.06%
32,226
-856
-3% -$57.1K
ABBV icon
88
AbbVie
ABBV
$435B
$2.14M 0.05%
41,600
-8,400
-17% -$425K
DUK icon
89
Duke Energy
DUK
$97.3B
$2.14M 0.05%
30,000
-700
-2% -$48.8K
PPL
90
PPL Corp
PPL
$26.7B
$2.1M 0.05%
67,962
-1,825
-3% -$53K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$2.03M 0.05%
53,350
-1,500
-3% -$51.8K
SYY icon
92
Sysco
SYY
$40.3B
$2M 0.05%
55,500
-1,500
-3% -$53.9K
ETR icon
93
Entergy
ETR
$50B
$1.89M 0.05%
56,600
-1,400
-2% -$44.3K
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$1.87M 0.05%
34,200
-1,000
-3% -$53.6K
XEL icon
95
Xcel Energy
XEL
$48.8B
$1.87M 0.05%
61,600
-1,700
-3% -$49.6K
DRI icon
96
Darden Restaurants
DRI
$24.4B
$1.83M 0.05%
40,385
-1,119
-3% -$50K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$1.75M 0.04%
15,535
-27,145
-64% -$3M
B
98
Barrick Mining
B
$73.2B
$1.73M 0.04%
97,050
+92,550
+2,057% +$1.79M
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.63M 0.04%
27,584
+1,150
+4% +$67.6K
ED icon
100
Consolidated Edison
ED
$39.9B
$1.57M 0.04%
29,350
-800
-3% -$43.4K
2 3
4
5 6

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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.