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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
UPS icon
126
United Parcel Service
UPS
$89.3B
$327K 0.01%
+3,190
New +$320K
ETN icon
127
Eaton
ETN
$175B
$311K 0.01%
+4,024
New +$299K
CAT icon
128
Caterpillar
CAT
$388B
$309K 0.01%
+2,840
New +$298K
OXY icon
129
Occidental Petroleum
OXY
$56.3B
$255K 0.01%
+2,589
New +$243K
APD icon
130
Air Products & Chemicals
APD
$67.4B
$247K 0.01%
+2,076
New +$232K
TRV icon
131
Travelers Companies
TRV
$80.4B
$220K 0.01%
+2,340
New +$213K
DD icon
132
DuPont de Nemours
DD
$19.6B
$213K 0.01%
+1,631
New +$208K
V icon
133
Visa
V
$679B
$200K ﹤0.01%
3,800
– –
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$187K ﹤0.01%
+2,070
New +$155K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$184K ﹤0.01%
4,250
+490
+13% +$20.8K
CMCSA icon
136
Comcast
CMCSA
$90.1B
$182K ﹤0.01%
+6,780
New +$174K
ACN icon
137
Accenture
ACN
$107B
$155K ﹤0.01%
+1,920
New +$154K
BSCH
138
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$142K ﹤0.01%
6,200
– –
CVSA
139
Covista Inc
CVSA
$4.76B
$63K ﹤0.01%
1,494
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.79B
$53K ﹤0.01%
3,650
– –
FBP icon
141
First Bancorp
FBP
$4.4B
$42K ﹤0.01%
7,768
– –
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$38K ﹤0.01%
+300
New +$37.3K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30K ﹤0.01%
350
– –
GCVRZ
144
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,000
– –
PAYX icon
145
Paychex
PAYX
$42.7B
– –
-25,900
Closed -$1.1M
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-19,000
Closed -$1.4M
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,351
Closed -$689K
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.