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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
+4.11%
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
ZTS icon
76
Zoetis
ZTS
$30.5B
$3.47M 0.08%
107,411
-113
-0.1% -$3.47K
KMI icon
77
Kinder Morgan
KMI
$68.7B
$3.43M 0.08%
94,600
+400
+0.4% +$13.5K
COTY icon
78
Coty
COTY
$2.48B
$3.26M 0.08%
190,100
+7,900
+4% +$128K
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.22M 0.08%
77,400
+31,600
+69% +$1.21M
FLO icon
80
Flowers Foods
FLO
$1.57B
$3.19M 0.08%
151,500
+6,400
+4% +$132K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$2.67M 0.06%
62,900
+400
+0.6% +$16K
LMT icon
82
Lockheed Martin
LMT
$136B
$2.65M 0.06%
16,470
+2,570
+18% +$418K
INTC icon
83
Intel
INTC
$513B
$2.63M 0.06%
84,980
-9,820
-10% -$269K
DUK icon
84
Duke Energy
DUK
$97.3B
$2.55M 0.06%
34,363
+4,363
+15% +$314K
MRK icon
85
Merck
MRK
$318B
$2.5M 0.06%
45,295
-20,205
-31% -$1.1M
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.06%
32,440
+214
+0.7% +$15.6K
AEP icon
87
American Electric Power
AEP
$68.4B
$2.48M 0.06%
44,400
+300
+0.7% +$15.8K
LLY icon
88
Eli Lilly
LLY
$1.06T
$2.38M 0.06%
38,300
+300
+0.8% +$17.9K
ABBV icon
89
AbbVie
ABBV
$435B
$2.27M 0.05%
40,200
-1,400
-3% -$73.4K
PPL
90
PPL Corp
PPL
$26.7B
$2.27M 0.05%
68,499
+537
+0.8% +$16.9K
ETR icon
91
Entergy
ETR
$50B
$2.21M 0.05%
53,800
-2,800
-5% -$104K
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
$2.19M 0.05%
53,750
+400
+0.7% +$15.5K
PARA
93
DELISTED
Paramount Global Class B
PARA
$2.16M 0.05%
+34,800
New +$2.07M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.05%
44,380
-11,791
-21% -$581K
SYY icon
95
Sysco
SYY
$40.3B
$2.09M 0.05%
55,900
+400
+0.7% +$14.7K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$2.05M 0.05%
19,600
-3,800
-16% -$384K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.6B
$2.03M 0.05%
23,500
-4,900
-17% -$413K
XEL icon
98
Xcel Energy
XEL
$48.8B
$2M 0.05%
62,100
+500
+0.8% +$15.5K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$2M 0.05%
34,500
+300
+0.9% +$16.6K
DRI icon
100
Darden Restaurants
DRI
$24.4B
$1.94M 0.05%
46,840
+6,455
+16% +$286K
2 3
4
5 6

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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.