NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.44%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
131
New
6
Increased
13
Reduced
68
Closed
6
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.09M |
| 2 |
Coca-Cola
KO
|
$3.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.35M |
| 4 |
Cisco
CSCO
|
$2.47M |
| 5 |
ADT
ADT CORP
ADT
|
$1.65M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.88M |
| 3 |
EMD
Western Asset Emerging Markets
EMD
|
$5.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.05M |
| 5 |
IBM
IBM
|
$2.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | 0.24% | 147,000 -300 | -0.2% | -$19.8K |
|
|
27
Cisco
CSCO
$274B
| $9.58M | 0.24% | 427,300 +110,200 | +35% | +$2.47M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $9.33M | 0.23% | 364,200 -400 | -0.1% | -$10.2K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.93M | 0.22% | 159,248 -1,100 | -0.7% | -$61.7K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.36M | 0.21% | 75,886 +400 | +0.5% | +$44.1K |
|
31
CVS Health
CVS
$92.8B
| $7.92M | 0.2% | 105,832 -100 | -0.1% | -$7.49K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $7.9M | 0.2% | 117,540 | – | – |
|
33
Apple
AAPL
$3.45T
| $7.6M | 0.19% | 14,150 -50 | -0.4% | -$26.8K |
|
34
SPDR Gold Trust
GLD
$107B
| $7.59M | 0.19% | 61,425 -100 | -0.2% | -$12.4K |
|
35
Kohl's
KSS
$1.69B
| $7.53M | 0.19% | 132,600 -100 | -0.1% | -$5.68K |
|
36
Medtronic
MDT
$119B
| $7.5M | 0.19% | 121,900 -200 | -0.2% | -$12.3K |
|
37
Chevron
CVX
$324B
| $7.44M | 0.19% | 62,600 -500 | -0.8% | -$59.5K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.4M | 0.19% | 78,400 +400 | +0.5% | +$37.8K |
|
39
AB InBev
BUD
$122B
| $7.22M | 0.18% | 68,600 -100 | -0.1% | -$10.5K |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $7.14M | 0.18% | 291,850 +207,750 | +247% | +$5.09M |
|
41
CMS Energy
CMS
$21.4B
| $7.08M | 0.18% | 241,700 -61,100 | -20% | -$1.79M |
|
42
American Express
AXP
$231B
| $6.92M | 0.17% | 76,800 -100 | -0.1% | -$9K |
|
43
Dominion Energy
D
$51.1B
| $6.66M | 0.17% | 93,800 -1,000 | -1% | -$71K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $6.66M | 0.17% | 68,300 | – | – |
|
45
PG&E
PCG
$33.6B
| $6.61M | 0.17% | 153,000 -42,800 | -22% | -$1.85M |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.45M | 0.16% | 260,000 +26,000 | +11% | +$645K |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.22M | 0.16% | 146,750 -200 | -0.1% | -$8.48K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $6.06M | 0.15% | 221,100 -400 | -0.2% | -$11K |
|
49
APA Corp
APA
$8.31B
| $5.9M | 0.15% | 71,100 -100 | -0.1% | -$8.3K |
|
50
Alliant Energy
LNT
$16.7B
| $5.87M | 0.15% | 103,300 -4,600 | -4% | -$261K |
|