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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
+6.29%
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
$3.33B
AUM Growth
–
Cap. Flow
+$3.23B
Cap. Flow %
96.98%
Top 10 Hldgs %
85.55%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$953M
2
USB icon
US Bancorp
USB
+$600M
3
WMT icon
Walmart Inc
WMT
+$563M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$280M
5
VRSK icon
Verisk Analytics
VRSK
+$179M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.62%
2 Consumer Staples 19.25%
3 Industrials 5.58%
4 Technology 1.72%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
126
Regency Centers
REG
$14.1B
$51K ﹤0.01%
+1,000
New +$53.6K
CVSA
127
Covista Inc
CVSA
$4.8B
$46K ﹤0.01%
+1,494
New +$45K
HIW icon
128
Highwoods Properties
HIW
$3.47B
$36K ﹤0.01%
+1,000
New +$38.2K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29K ﹤0.01%
+350
New +$29.5K
DRE
130
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
+1,000
New +$17K
GCVRZ
131
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
+2,000
New +$3.51K
2 3 4 5
6

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New England Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New England Asset Management, which disclosed 131 positions worth $3.33B. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Wells Fargo: 24,446,400 shares worth $1.01B.

By sector, the portfolio is most concentrated in Financials at 60% of assets, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q2 2013 buy was Wells Fargo: 24,446,400 shares worth $1.01B.
  • New England Asset Management's ten largest holdings make up 86% of its $3.33B portfolio in Q2 2013.
  • New England Asset Management disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on New England Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.