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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
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$71.1M |
| 3 |
GE Aerospace
GE
|
+$18.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.62M |
| 5 |
Kinder Morgan
KMI
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
SPDR Gold Trust
GLD
|
+$6.46M |
| 4 |
PG&E
PCG
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.1B
| – | – |
-1,000
| Closed | -$54K |
|
127
Highwoods Properties
HIW
$3.47B
| – | – |
-1,000
| Closed | -$35K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-38,988
| Closed | -$2.05M |
|
129
iShares MBS ETF
MBB
$39.1B
| – | – |
-11,768
| Closed | -$1.25M |
|
130
NextEra Energy
NEE
$177B
| – | – |
-47,000
| Closed | -$942K |
|
131
Regency Centers
REG
$14.1B
| – | – |
-1,000
| Closed | -$48K |
|
132
Simon Property Group
SPG
$72.3B
| – | – |
-1,111
| Closed | -$155K |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-278,116
| Closed | -$12.4M |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,000
| Closed | -$15K |
|
|
BBT.PRG
135
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| – | – |
-120,000
| Closed | -$2.35M |
|
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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.