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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
+4.44%
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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-106,000
Closed -$11.5M
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.4B
– –
-467,500
Closed -$9.88M
IBM icon
128
IBM
IBM
$224B
– –
-14,801
Closed -$2.65M
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,050
Closed -$148K
EMD
130
DELISTED
Western Asset Emerging Markets
EMD
– –
-448,000
Closed -$5.3M
BSCF
131
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-4,500
Closed -$98K
2 3 4 5
6

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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.