NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.11%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.2B
AUM Growth
+$4.2B
(+5.5%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
147
New
22
Increased
70
Reduced
27
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
American International
AIG
|
$5.73M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
Top Sells
| 1 |
PG&E
PCG
|
$5.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Dominion Energy
D
|
$1.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $10.9M | 0.26% |
437,900
+10,600
| +2% | +$263K |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.26% |
385,850
+94,000
| +32% | +$2.62M |
|
28
Southern Company
SO
$101B
| $10.2M | 0.24% |
224,230
-17,120
| -7% | -$777K |
|
29
Target
TGT
$42B
| $10.1M | 0.24% |
174,600
-9,300
| -5% | -$539K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.88M | 0.24% |
164,748
+5,500
| +3% | +$330K |
|
31
Apple
AAPL
$3.54T
| $9.83M | 0.23% |
105,730
+91,580
| +647% | +$621K |
|
32
Chevron
CVX
$318B
| $8.79M | 0.21% |
67,300
+4,700
| +8% | +$614K |
|
33
CVS Health
CVS
$93B
| $8.32M | 0.2% |
110,432
+4,600
| +4% | +$347K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.16M | 0.19% |
119,340
+1,800
| +2% | +$123K |
|
35
AB InBev
BUD
$116B
| $7.95M | 0.19% |
69,200
+600
| +0.9% | +$69K |
|
36
CMS Energy
CMS
$21.4B
| $7.78M | 0.19% |
249,700
+8,000
| +3% | +$249K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.66M | 0.18% |
308,000
+48,000
| +18% | +$1.19M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.54M | 0.18% |
79,150
+750
| +1% | +$71.4K |
|
39
Medtronic
MDT
$118B
| $7.53M | 0.18% |
118,100
-3,800
| -3% | -$242K |
|
40
APA Corp
APA
$8.11B
| $7.46M | 0.18% |
74,100
+3,000
| +4% | +$302K |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $7.11M | 0.17% |
185,550
+74,800
| +68% | +$2.87M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $6.95M | 0.17% |
68,300
| – | – |
|
43
SPDR Gold Trust
GLD
$111B
| $6.78M | 0.16% |
52,925
-8,500
| -14% | -$1.09M |
|
44
American Express
AXP
$225B
| $6.77M | 0.16% |
71,300
-5,500
| -7% | -$522K |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.74M | 0.16% |
147,850
+1,100
| +0.7% | +$50.2K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $6.68M | 0.16% |
61,000
+2,600
| +4% | +$285K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $6.65M | 0.16% |
166,500
+6,900
| +4% | +$275K |
|
48
Kohl's
KSS
$1.78B
| $6.64M | 0.16% |
126,100
-6,500
| -5% | -$342K |
|
49
Alliant Energy
LNT
$16.6B
| $6.49M | 0.15% |
106,700
+3,400
| +3% | +$207K |
|
50
Abbott
ABT
$230B
| $6.42M | 0.15% |
156,900
+6,500
| +4% | +$266K |
|