NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+6.29%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.01B |
| 2 |
US Bancorp
USB
|
$632M |
| 3 |
Walmart
WMT
|
$545M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$321M |
| 5 |
Verisk Analytics
VRSK
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.62% |
| 2 | Consumer Staples | 19.25% |
| 3 | Industrials | 5.58% |
| 4 | Technology | 1.72% |
| 5 | Utilities | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $8.86M | 0.27% |
+146,450
| New | +$8.86M |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.37M | 0.25% |
+149,848
| New | +$8.37M |
|
28
Cisco
CSCO
$268B
| $8.03M | 0.24% |
+329,800
| New | +$8.03M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.99M | 0.24% |
+88,486
| New | +$7.99M |
|
30
AB InBev
BUD
$116B
| $7.89M | 0.24% |
+87,400
| New | +$7.89M |
|
31
CMS Energy
CMS
$21.4B
| $7.52M | 0.23% |
+276,600
| New | +$7.52M |
|
32
Kohl's
KSS
$1.78B
| $7.34M | 0.22% |
+145,300
| New | +$7.34M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 0.21% |
+161,700
| New | +$7.15M |
|
34
Alliant Energy
LNT
$16.6B
| $7.02M | 0.21% |
+139,150
| New | +$7.02M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.82M | 0.2% |
+75,000
| New | +$6.82M |
|
36
Chevron
CVX
$318B
| $6.73M | 0.2% |
+56,900
| New | +$6.73M |
|
37
Medtronic
MDT
$118B
| $6.67M | 0.2% |
+129,600
| New | +$6.67M |
|
38
APA Corp
APA
$8.11B
| $6.23M | 0.19% |
+74,300
| New | +$6.23M |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $6.09M | 0.18% |
+298,900
| New | +$6.09M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $6.07M | 0.18% |
+175,500
| New | +$6.07M |
|
41
Kellanova
K
$27.5B
| $5.95M | 0.18% |
+92,700
| New | +$5.95M |
|
|
EMD
42
DELISTED
Western Asset Emerging Markets
EMD
| $5.94M | 0.18% |
+448,000
| New | +$5.94M |
|
43
CVS Health
CVS
$93B
| $5.93M | 0.18% |
+103,632
| New | +$5.93M |
|
44
American Express
AXP
$225B
| $5.92M | 0.18% |
+79,200
| New | +$5.92M |
|
45
Apple
AAPL
$3.54T
| $5.85M | 0.18% |
+14,750
| New | +$5.85M |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $5.65M | 0.17% |
+68,300
| New | +$5.65M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $5.45M | 0.16% |
+230,500
| New | +$5.45M |
|
48
Abbott
ABT
$230B
| $5.36M | 0.16% |
+153,600
| New | +$5.36M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $5.18M | 0.16% |
+60,300
| New | +$5.18M |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $5.02M | 0.15% |
+52,080
| New | +$5.02M |
|