We are live on ! Find out more
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
KGC icon
101
Kinross Gold
KGC
$32.8B
$1.57M 0.04%
+378,250
New +$1.81M
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.55M 0.04%
+45,800
New +$1.7M
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.4M 0.04%
19,000
– –
BAB icon
104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.29M 0.03%
44,990
– –
NEM icon
105
Newmont
NEM
$119B
$1.25M 0.03%
53,100
– –
PAYX icon
106
Paychex
PAYX
$42.7B
$1.1M 0.03%
25,900
– –
IAG icon
107
IAMGOLD
IAG
$10.5B
$1.09M 0.03%
+310,850
New +$1.17M
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$695K 0.02%
8,180
– –
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$689K 0.02%
9,351
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.1B
$587K 0.01%
5,600
– –
BCS.PRD.CL
111
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$520K 0.01%
20,000
– –
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$514K 0.01%
9,420
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$498K 0.01%
12,752
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$456K 0.01%
5,300
– –
V icon
115
Visa
V
$677B
$205K 0.01%
3,800
-3,800
-50% -$211K
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$199K 0.01%
4,460
+720
+19% +$31.8K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$154K ﹤0.01%
3,760
+750
+25% +$29.4K
BSCH
118
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$141K ﹤0.01%
6,200
– –
BND icon
119
Vanguard Total Bond Market
BND
$158B
$81K ﹤0.01%
1,000
– –
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$77K ﹤0.01%
730
-21,590
-97% -$2.24M
CVSA
121
Covista Inc
CVSA
$4.8B
$63K ﹤0.01%
1,494
– –
PGX icon
122
Invesco Preferred ETF
PGX
$3.79B
$52K ﹤0.01%
+3,650
New +$51K
FBP icon
123
First Bancorp
FBP
$4.38B
$42K ﹤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

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.