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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
ED icon
101
Consolidated Edison
ED
$39.9B
$1.67M 0.04%
30,150
– –
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.62M 0.04%
26,434
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.38M 0.04%
19,000
– –
BAB icon
104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.23M 0.03%
44,990
– –
NEM icon
105
Newmont
NEM
$119B
$1.22M 0.03%
53,100
+1,700
+3% +$43.7K
PAYX icon
106
Paychex
PAYX
$42.7B
$1.18M 0.03%
25,900
-2,900
-10% -$124K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$676K 0.02%
8,180
– –
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$637K 0.02%
9,351
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.1B
$578K 0.02%
5,600
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$508K 0.01%
9,420
-15,284
-62% -$827K
BCS.PRD.CL
111
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$507K 0.01%
20,000
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$470K 0.01%
12,752
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$449K 0.01%
5,300
-1,500
-22% -$122K
V icon
114
Visa
V
$677B
$423K 0.01%
7,600
– –
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$167K ﹤0.01%
3,740
+740
+25% +$31.6K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$148K ﹤0.01%
3,050
– –
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$126K ﹤0.01%
3,010
+785
+35% +$32.9K
BSCF
119
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$98K ﹤0.01%
4,500
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
$80K ﹤0.01%
1,000
– –
B
121
Barrick Mining
B
$73.2B
$79K ﹤0.01%
4,500
– –
CVSA
122
Covista Inc
CVSA
$4.8B
$53K ﹤0.01%
1,494
– –
FBP icon
123
First Bancorp
FBP
$4.38B
$48K ﹤0.01%
7,768
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30K ﹤0.01%
350
– –
GCVRZ
125
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,000
– –
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.