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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
(+2.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
135
New
4
Increased
50
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.88M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.67M |
| 3 |
Verizon
VZ
|
+$3.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.05M |
| 5 |
McDonald's
MCD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.91M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $30K | ﹤0.01% |
350
| – | – |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $15K | ﹤0.01% |
1,000
| – | – |
|
|
GCVRZ
128
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
2,000
| – | – |
|
129
Comcast
CMCSA
$90B
| – | – |
-2,424
| Closed | -$51K |
|
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-45,440
| Closed | -$2.3M |
|
131
Kemper
KMPR
$1.68B
| – | – |
-7,700
| Closed | -$264K |
|
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-65,060
| Closed | -$3.99M |
|
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| – | – |
-9,160
| Closed | -$696K |
|
134
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-10,375
| Closed | -$713K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-19,000
| Closed | -$1.26M |
|
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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.