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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
Cap. Flow
+$17.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
85.22%
Holding
135
New
4
Increased
50
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
3
VZ icon
Verizon
VZ
+$3.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
5
MCD icon
McDonald's
MCD
+$1.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IJJ icon
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
WFC icon
1
Wells Fargo
WFC
$261B
$1.01B 29.49%
24,438,000
-8,400
-0% -$359K
USB icon
2
US Bancorp
USB
$99.6B
$640M 18.68%
17,491,243
+2,900
+0% +$107K
WMT icon
3
Walmart Inc
WMT
$871B
$542M 15.81%
21,966,753
– –
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$357M 10.43%
20,048,879
– –
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$195M 5.7%
3,003,200
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.4M 2%
407,219
+53,000
+15% +$8.88M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.4M 1.04%
156,595
-24,100
-13% -$5.36M
DEO icon
8
Diageo
DEO
$46.2B
$28.9M 0.85%
227,750
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.8M 0.78%
1,080,500
-120,000
-10% -$2.93M
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.1M 0.44%
13,275
– –
GLD icon
11
SPDR Gold Trust
GLD
$131B
$14.6M 0.43%
114,150
-4,100
-3% -$526K
PG icon
12
Procter & Gamble
PG
$343B
$14.4M 0.42%
191,010
+9,300
+5% +$740K
MSFT icon
13
Microsoft
MSFT
$2.84T
$13.7M 0.4%
410,700
+10,200
+3% +$336K
TGT icon
14
Target
TGT
$62.1B
$12.4M 0.36%
194,200
-4,000
-2% -$272K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 0.36%
278,116
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$12.4M 0.36%
239,400
+8,000
+3% +$429K
EWS icon
17
iShares MSCI Singapore ETF
EWS
$1.01B
$12.3M 0.36%
461,400
+31,900
+7% +$836K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.6M 0.34%
106,000
– –
HPQ icon
19
HP
HPQ
$23.5B
$11.4M 0.33%
1,192,823
-42,939
-3% -$474K
PCG icon
20
PG&E
PCG
$47.8B
$11M 0.32%
268,950
+1,300
+0.5% +$56.5K
COP icon
21
ConocoPhillips
COP
$147B
$10.7M 0.31%
154,250
+7,800
+5% +$520K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.95B
$10.2M 0.3%
9,435
– –
SO icon
23
Southern Company
SO
$110B
$10.1M 0.29%
244,050
+15,700
+7% +$676K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$9.98M 0.29%
389,600
-355,200
-48% -$8.91M
PEP icon
25
PepsiCo
PEP
$186B
$9.75M 0.28%
122,700
+6,100
+5% +$501K
1
2 3 4 5

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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 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 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.