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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
WFC icon
1
Wells Fargo
WFC
$261B
$1.22B 30.53%
24,431,700
-300
-0% -$14K
USB icon
2
US Bancorp
USB
$99.6B
$750M 18.83%
17,490,443
-200
-0% -$8.22K
WMT icon
3
Walmart Inc
WMT
$871B
$560M 14.06%
21,966,753
– –
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$397M 9.98%
20,048,879
– –
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$180M 4.52%
3,001,200
– –
USG
6
DELISTED
Usg
USG
$117M 2.93%
3,570,614
– –
GS icon
7
Goldman Sachs
GS
$313B
$70.6M 1.77%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.4M 1.39%
296,009
+35
+0% +$6.42K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.9M 0.95%
151,320
+325
+0.2% +$79.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.7M 0.75%
1,080,500
– –
DEO icon
11
Diageo
DEO
$46.2B
$28.4M 0.71%
227,750
– –
GE icon
12
GE Aerospace
GE
$367B
$18.5M 0.46%
148,993
– –
HPQ icon
13
HP
HPQ
$23.5B
$17.2M 0.43%
1,173,226
-1,981
-0.2% -$26.6K
MSFT icon
14
Microsoft
MSFT
$2.84T
$16.1M 0.4%
393,000
-9,100
-2% -$342K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.6M 0.39%
13,275
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.5M 0.36%
238,100
-1,300
-0.5% -$75.1K
PG icon
17
Procter & Gamble
PG
$343B
$13.5M 0.34%
167,910
-900
-0.5% -$70.9K
EWS icon
18
iShares MSCI Singapore ETF
EWS
$1.01B
$11.8M 0.3%
453,600
-2,600
-0.6% -$65.5K
TGT icon
19
Target
TGT
$62.1B
$11.1M 0.28%
183,900
-300
-0.2% -$17.8K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 0.27%
382,000
– –
COP icon
21
ConocoPhillips
COP
$147B
$10.8M 0.27%
153,650
-1,100
-0.7% -$73.6K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.95B
$10.8M 0.27%
9,435
– –
SO icon
23
Southern Company
SO
$110B
$10.6M 0.27%
241,350
-1,400
-0.6% -$58.7K
PEP icon
24
PepsiCo
PEP
$186B
$10.2M 0.26%
122,300
-700
-0.6% -$56.8K
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
$9.85M 0.25%
118,450
-300
-0.3% -$24.3K
1
2 3 4 5

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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.