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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
WFC icon
1
Wells Fargo
WFC
$265B
$1.28B 30.58%
24,441,410
+9,710
+0% +$488K
USB icon
2
US Bancorp
USB
$98.4B
$758M 18.04%
17,495,043
+4,600
+0% +$192K
WMT icon
3
Walmart Inc
WMT
$909B
$550M 13.09%
21,966,753
– –
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$456M 10.85%
20,048,879
– –
VRSK icon
5
Verisk Analytics
VRSK
$26.3B
$179M 4.26%
2,983,050
-18,150
-0.6% -$1.08M
USG
6
DELISTED
Usg
USG
$132M 3.15%
4,385,964
+815,350
+23% +$24.9M
GS icon
7
Goldman Sachs
GS
$314B
$72.2M 1.72%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69.7M 1.66%
356,294
+60,285
+20% +$11.5M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$36.6M 0.87%
140,520
-10,800
-7% -$2.7M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.9M 0.74%
1,080,500
– –
DEO icon
11
Diageo
DEO
$46.7B
$29M 0.69%
227,750
– –
GE icon
12
GE Aerospace
GE
$364B
$19.1M 0.46%
151,831
+2,838
+2% +$361K
HPQ icon
13
HP
HPQ
$22.7B
$18.7M 0.45%
1,225,193
+51,967
+4% +$781K
MSFT icon
14
Microsoft
MSFT
$2.93T
$16.2M 0.38%
387,600
-5,400
-1% -$219K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$16.1M 0.38%
13,275
– –
JPM icon
16
JPMorgan Chase
JPM
$907B
$14.2M 0.34%
247,000
+8,900
+4% +$500K
COP icon
17
ConocoPhillips
COP
$140B
$14.1M 0.33%
164,100
+10,450
+7% +$814K
PG icon
18
Procter & Gamble
PG
$349B
$14M 0.33%
178,660
+10,750
+6% +$867K
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$13.6M 0.32%
2,312
+387
+20% +$2.11M
EWS icon
20
iShares MSCI Singapore ETF
EWS
$985M
$12.4M 0.29%
457,350
+3,750
+0.8% +$102K
PEP icon
21
PepsiCo
PEP
$187B
$11.5M 0.27%
129,100
+6,800
+6% +$587K
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$11.5M 0.27%
123,650
+5,200
+4% +$455K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 0.27%
382,000
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.27%
151,200
+4,200
+3% +$293K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.96B
$11.1M 0.26%
9,435
– –
1
2 3 4 5

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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.