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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
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$953M |
| 2 |
US Bancorp
USB
|
+$600M |
| 3 |
Walmart Inc
WMT
|
+$563M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $1.01B | 30.25% |
+24,446,400
| New | +$953M |
|
|
2
US Bancorp
USB
$99.6B
| $632M | 18.96% |
+17,488,343
| New | +$600M |
|
|
3
Walmart Inc
WMT
$871B
| $545M | 16.36% |
+21,966,753
| New | +$563M |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $321M | 9.61% |
+20,048,879
| New | +$280M |
|
|
5
Verisk Analytics
VRSK
$26.4B
| $179M | 5.38% |
+3,003,200
| New | +$179M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $56.8M | 1.7% |
+354,219
| New | +$57.1M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $38M | 1.14% |
+180,695
| New | +$38.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.7M | 0.83% |
+1,200,500
| New | +$27.9M |
|
9
Diageo
DEO
$46.2B
| $26.2M | 0.79% |
+227,750
| New | +$27.5M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $17.7M | 0.53% |
+744,800
| New | +$17.7M |
|
|
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $15.8M | 0.48% |
+13,275
| New | +$17M |
|
12
SPDR Gold Trust
GLD
$131B
| $14.1M | 0.42% |
+118,250
| New | +$16.2M |
|
13
Procter & Gamble
PG
$343B
| $14M | 0.42% |
+181,710
| New | +$14.3M |
|
14
HP
HPQ
$23.5B
| $13.9M | 0.42% |
+1,235,762
| New | +$12.6M |
|
15
Microsoft
MSFT
$2.84T
| $13.8M | 0.41% |
+400,500
| New | +$13.1M |
|
16
Target
TGT
$62.1B
| $13.6M | 0.41% |
+198,200
| New | +$13.8M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.39% |
+278,116
| New | +$12.9M |
|
18
PG&E
PCG
$47.8B
| $12.2M | 0.37% |
+267,650
| New | +$12.4M |
|
19
JPMorgan Chase
JPM
$939B
| $12.2M | 0.37% |
+231,400
| New | +$11.8M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.6M | 0.35% |
+106,000
| New | +$12.4M |
|
21
iShares MSCI Singapore ETF
EWS
$1.01B
| $11M | 0.33% |
+429,500
| New | +$11.9M |
|
22
Bank of America Series L
BAC.PRL
$3.95B
| $10.5M | 0.31% |
+9,435
| New | +$11.4M |
|
23
Southern Company
SO
$110B
| $10.1M | 0.3% |
+228,350
| New | +$10.5M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.6M | 0.29% |
+121,150
| New | +$9.71M |
|
25
PepsiCo
PEP
$186B
| $9.54M | 0.29% |
+116,600
| New | +$9.52M |
|
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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.