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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
-0.84%
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
$4.12B
AUM Growth
-$76.2M
Cap. Flow
-$33.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.84M
2
OUT icon
Outfront Media
OUT
+$3.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GG
Goldcorp Inc
GG
+$537K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$1.27B 30.73%
24,437,510
-3,900
-0% -$201K
USB icon
2
US Bancorp
USB
$99.6B
$732M 17.74%
17,491,643
-3,400
-0% -$144K
WMT icon
3
Walmart Inc
WMT
$871B
$560M 13.58%
21,966,753
– –
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$468M 11.34%
20,048,879
– –
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$182M 4.4%
2,983,050
– –
USG
6
DELISTED
Usg
USG
$121M 2.92%
4,385,964
– –
GS icon
7
Goldman Sachs
GS
$313B
$79.1M 1.92%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65M 1.58%
329,719
-26,575
-7% -$5.25M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.8M 0.84%
139,470
-1,050
-0.7% -$269K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.3M 0.71%
1,070,500
-10,000
-0.9% -$282K
DEO icon
11
Diageo
DEO
$46.2B
$26.3M 0.64%
227,750
– –
HPQ icon
12
HP
HPQ
$23.5B
$19.1M 0.46%
1,186,658
-38,535
-3% -$625K
GE icon
13
GE Aerospace
GE
$367B
$18.6M 0.45%
151,831
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$17.1M 0.41%
368,000
-19,600
-5% -$874K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16M 0.39%
13,275
– –
PG icon
16
Procter & Gamble
PG
$343B
$14.2M 0.34%
169,560
-9,100
-5% -$746K
JPM icon
17
JPMorgan Chase
JPM
$939B
$14.1M 0.34%
234,100
-12,900
-5% -$754K
CSCO icon
18
Cisco
CSCO
$450B
$12.1M 0.29%
479,100
+41,200
+9% +$1.04M
COP icon
19
ConocoPhillips
COP
$147B
$11.9M 0.29%
155,100
-9,000
-5% -$736K
EWS icon
20
iShares MSCI Singapore ETF
EWS
$1.01B
$11.5M 0.28%
432,600
-24,750
-5% -$684K
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$11.5M 0.28%
119,850
-3,800
-3% -$360K
PEP icon
22
PepsiCo
PEP
$186B
$11.4M 0.28%
122,600
-6,500
-5% -$593K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 0.27%
382,000
– –
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.95B
$10.8M 0.26%
9,435
– –
TGT icon
25
Target
TGT
$62.1B
$10.6M 0.26%
169,100
-5,500
-3% -$333K
1
2 3 4 5

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New England Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, New England Asset Management held 148 positions worth $4.12B, down 1.8% from $4.2B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New England Asset Management's Q3 2014 filing shows 4 new, 15 increased, 76 reduced and 4 closed positions. Its largest new stake was Outfront Media: 127,911 shares worth $2.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2014 buy was Outfront Media: 127,911 shares worth $2.87M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $4.84M increase.
  • New England Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • New England Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2014, selling an estimated $4.96M.
  • New England Asset Management's ten largest holdings make up 86% of its $4.12B portfolio in Q3 2014.
  • New England Asset Management opened 4 new positions and closed 4 in Q3 2014.
  • New England Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.12B.

Based on New England Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.