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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
Cap. Flow
+$145M
Cap. Flow %
3.78%
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
GS icon
Goldman Sachs
GS
+$71.1M
3
GE icon
GE Aerospace
GE
+$18.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.62M
5
KMI icon
Kinder Morgan
KMI
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
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
GLD icon
SPDR Gold Trust
GLD
+$6.46M
4
PCG icon
PG&E
PCG
+$3M
5
LNT icon
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
WFC icon
1
Wells Fargo
WFC
$261B
$1.11B 28.85%
24,432,000
-6,000
-0% -$259K
USB icon
2
US Bancorp
USB
$99.6B
$707M 18.38%
17,490,643
-600
-0% -$23K
WMT icon
3
Walmart Inc
WMT
$871B
$576M 14.99%
21,966,753
– –
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$380M 9.89%
20,048,879
– –
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$197M 5.13%
3,001,200
-2,000
-0.1% -$131K
USG
6
DELISTED
Usg
USG
$101M 2.64%
+3,570,614
New +$96.7M
GS icon
7
Goldman Sachs
GS
$313B
$76.4M 1.99%
+431,063
New +$71.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.7M 1.42%
295,974
-111,245
-27% -$19.7M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.9M 0.96%
150,995
-5,600
-4% -$1.32M
DEO icon
10
Diageo
DEO
$46.2B
$30.2M 0.78%
227,750
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.9M 0.75%
1,080,500
– –
GE icon
12
GE Aerospace
GE
$367B
$20M 0.52%
+148,993
New +$18.8M
MSFT icon
13
Microsoft
MSFT
$2.84T
$15M 0.39%
402,100
-8,600
-2% -$312K
HPQ icon
14
HP
HPQ
$23.5B
$14.9M 0.39%
1,175,207
-17,616
-1% -$202K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.7M 0.38%
13,275
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$14M 0.36%
239,400
– –
PG icon
17
Procter & Gamble
PG
$343B
$13.7M 0.36%
168,810
-22,200
-12% -$1.81M
EWS icon
18
iShares MSCI Singapore ETF
EWS
$1.01B
$12M 0.31%
456,200
-5,200
-1% -$140K
TGT icon
19
Target
TGT
$62.1B
$11.7M 0.3%
184,200
-10,000
-5% -$639K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.5M 0.3%
106,000
– –
COP icon
21
ConocoPhillips
COP
$147B
$10.9M 0.28%
154,750
+500
+0.3% +$35.9K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 0.27%
382,000
-7,600
-2% -$202K
PEP icon
23
PepsiCo
PEP
$186B
$10.2M 0.27%
123,000
+300
+0.2% +$24.9K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.95B
$10M 0.26%
9,435
– –
SO icon
25
Southern Company
SO
$110B
$9.98M 0.26%
242,750
-1,300
-0.5% -$53.6K
1
2 3 4 5

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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.