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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
B
101
Barrick Mining
B
$69.3B
$1.91M 0.05%
104,450
+7,400
+8% +$128K
PCG icon
102
PG&E
PCG
$37.4B
$1.86M 0.04%
38,650
-114,350
-75% -$5.18M
EBAY icon
103
eBay
EBAY
$48.9B
$1.76M 0.04%
+83,516
New +$1.82M
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.72M 0.04%
27,584
– –
KGC icon
105
Kinross Gold
KGC
$30.4B
$1.69M 0.04%
408,150
+29,900
+8% +$122K
ED icon
106
Consolidated Edison
ED
$40.2B
$1.61M 0.04%
27,850
-1,500
-5% -$83.8K
IAG icon
107
IAMGOLD
IAG
$9.27B
$1.38M 0.03%
335,450
+24,600
+8% +$87.5K
NEM icon
108
Newmont
NEM
$111B
$1.36M 0.03%
53,400
+300
+0.6% +$7.23K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.32M 0.03%
44,990
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54B
$828K 0.02%
9,200
+3,900
+74% +$341K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$708K 0.02%
8,180
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$610K 0.01%
3,400
-9,450
-74% -$1.65M
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$519K 0.01%
9,420
– –
BCS.PRD.CL
114
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$517K 0.01%
20,000
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$509K 0.01%
12,752
– –
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$438K 0.01%
4,109
+3,379
+463% +$359K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.2B
$433K 0.01%
3,680
-11,855
-76% -$1.35M
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.7B
$396K 0.01%
3,600
-2,000
-36% -$213K
NEE icon
119
NextEra Energy
NEE
$176B
$384K 0.01%
+15,000
New +$365K
PNC icon
120
PNC Financial Services
PNC
$101B
$356K 0.01%
+3,995
New +$341K
KIM icon
121
Kimco Realty
KIM
$16.4B
$349K 0.01%
+15,170
New +$344K
XOM icon
122
ExxonMobil
XOM
$642B
$346K 0.01%
+3,440
New +$347K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$340K 0.01%
+5,465
New +$351K
LOW icon
124
Lowe's Companies
LOW
$122B
$333K 0.01%
+6,930
New +$323K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$327K 0.01%
7,220
+2,760
+62% +$120K
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.