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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.31M 0.04%
19,000
– –
MBB icon
102
iShares MBS ETF
MBB
$39.1B
$1.25M 0.04%
+11,768
New +$1.23M
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.23M 0.04%
44,990
– –
PAYX icon
104
Paychex
PAYX
$42.7B
$1.17M 0.03%
28,800
– –
NEE icon
105
NextEra Energy
NEE
$177B
$942K 0.03%
47,000
+16,000
+52% +$330K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$682K 0.02%
8,180
– –
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$613K 0.02%
9,351
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.1B
$527K 0.02%
5,600
– –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$526K 0.02%
6,800
– –
BCS.PRD.CL
110
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$509K 0.01%
20,000
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$485K 0.01%
12,752
+7,250
+132% +$277K
V icon
112
Visa
V
$677B
$363K 0.01%
7,600
– –
SPG icon
113
Simon Property Group
SPG
$72.3B
$155K ﹤0.01%
1,111
– –
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$148K ﹤0.01%
3,050
– –
BSCH
115
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$122K ﹤0.01%
3,000
– –
BSCF
117
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$98K ﹤0.01%
4,500
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$91K ﹤0.01%
2,225
– –
B
119
Barrick Mining
B
$73.2B
$84K ﹤0.01%
4,500
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
$81K ﹤0.01%
1,000
– –
EQR icon
121
Equity Residential
EQR
$25.1B
$54K ﹤0.01%
1,000
– –
REG icon
122
Regency Centers
REG
$14.1B
$48K ﹤0.01%
1,000
– –
CVSA
123
Covista Inc
CVSA
$4.8B
$46K ﹤0.01%
1,494
– –
FBP icon
124
First Bancorp
FBP
$4.38B
$44K ﹤0.01%
+7,768
New +$54.9K
HIW icon
125
Highwoods Properties
HIW
$3.47B
$35K ﹤0.01%
1,000
– –
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.