NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.36%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.42B
AUM Growth
+$3.42B
(+2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
135
New
4
Increased
50
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.91M |
| 3 |
Verizon
VZ
|
$3.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 5 |
McDonald's
MCD
|
$1.93M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.3M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Consumer Staples | 18.71% |
| 3 | Industrials | 5.89% |
| 4 | Utilities | 1.74% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.87M | 0.26% |
119,450
-1,700
| -1% | -$126K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.83M | 0.26% |
88,486
| – | – |
|
28
AB InBev
BUD
$116B
| $8.42M | 0.25% |
84,900
-2,500
| -3% | -$248K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.37M | 0.24% |
159,448
+9,600
| +6% | +$504K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.23M | 0.24% |
152,900
-8,800
| -5% | -$473K |
|
31
CMS Energy
CMS
$21.4B
| $8.18M | 0.24% |
310,600
+34,000
| +12% | +$895K |
|
32
Alliant Energy
LNT
$16.6B
| $7.63M | 0.22% |
153,950
+14,800
| +11% | +$733K |
|
33
Chevron
CVX
$318B
| $7.62M | 0.22% |
62,700
+5,800
| +10% | +$705K |
|
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.5M | 0.22% |
117,540
+92,600
| +371% | +$5.91M |
|
35
Cisco
CSCO
$268B
| $7.46M | 0.22% |
318,500
-11,300
| -3% | -$265K |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $7.46M | 0.22% |
288,200
-10,700
| -4% | -$279K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.14M | 0.21% |
78,000
+3,000
| +4% | +$275K |
|
38
Kohl's
KSS
$1.78B
| $7.11M | 0.21% |
137,400
-7,900
| -5% | -$409K |
|
39
Apple
AAPL
$3.54T
| $6.79M | 0.2% |
14,250
-500
| -3% | -$238K |
|
40
Medtronic
MDT
$118B
| $6.51M | 0.19% |
122,300
-7,300
| -6% | -$389K |
|
41
APA Corp
APA
$8.11B
| $6.11M | 0.18% |
71,700
-2,600
| -3% | -$221K |
|
42
Dominion Energy
D
$50.3B
| $6.07M | 0.18% |
97,200
+12,900
| +15% | +$806K |
|
43
CVS Health
CVS
$93B
| $6.05M | 0.18% |
106,632
+3,000
| +3% | +$170K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $5.99M | 0.17% |
68,300
| – | – |
|
45
American Express
AXP
$225B
| $5.85M | 0.17% |
77,400
-1,800
| -2% | -$136K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $5.83M | 0.17% |
167,100
-8,400
| -5% | -$293K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $5.69M | 0.17% |
222,500
-8,000
| -3% | -$204K |
|
|
EMD
48
DELISTED
Western Asset Emerging Markets
EMD
| $5.62M | 0.16% |
448,000
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $5.45M | 0.16% |
58,600
-1,700
| -3% | -$158K |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $5.27M | 0.15% |
52,080
| – | – |
|