NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.06B
AUM Growth
+$4.06B
(-1.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
7
Reduced
61
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.6M |
| 4 |
GE Aerospace
GE
|
$748K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$612K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
HP
HPQ
|
$14.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Financials | 66.09% |
| 2 | Consumer Staples | 17.1% |
| 3 | Industrials | 5.35% |
| 4 | Materials | 3.24% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.79M | 0.14% |
21,938
-117,532
| -84% | -$31M |
|
27
Southern Company
SO
$101B
| $5.28M | 0.13% |
107,430
-104,500
| -49% | -$5.13M |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.11M | 0.13% |
81,516
-73,699
| -47% | -$4.62M |
|
29
Target
TGT
$42B
| $4.99M | 0.12% |
65,800
-103,300
| -61% | -$7.84M |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.81M | 0.12% |
47,850
-72,000
| -60% | -$7.24M |
|
31
iShares MSCI Singapore ETF
EWS
$790M
| $4.69M | 0.12% |
358,900
-506,300
| -59% | -$6.62M |
|
32
Apple
AAPL
$3.54T
| $4.56M | 0.11% |
41,330
-61,250
| -60% | -$6.76M |
|
33
CMS Energy
CMS
$21.4B
| $4.51M | 0.11% |
129,700
-102,600
| -44% | -$3.57M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.11% |
58,500
-87,800
| -60% | -$6.69M |
|
35
Kinder Morgan
KMI
$59.4B
| $4.19M | 0.1% |
99,100
+3,200
| +3% | +$135K |
|
36
Golub Capital BDC
GBDC
$3.91B
| $4.18M | 0.1% |
232,876
| – | – |
|
37
CVS Health
CVS
$93B
| $4.07M | 0.1% |
42,200
-64,632
| -60% | -$6.23M |
|
38
Coca-Cola
KO
$297B
| $4.02M | 0.1% |
95,300
| – | – |
|
39
Alliant Energy
LNT
$16.6B
| $3.9M | 0.1% |
58,700
-40,300
| -41% | -$2.68M |
|
40
Verizon
VZ
$184B
| $3.82M | 0.09% |
81,700
| – | – |
|
41
McDonald's
MCD
$226B
| $3.8M | 0.09% |
40,500
| – | – |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $3.65M | 0.09% |
196,850
-209,000
| -51% | -$3.87M |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $3.53M | 0.09% |
97,200
+44,000
| +83% | +$1.6M |
|
44
Ares Capital
ARCC
$15.7B
| $3.53M | 0.09% |
225,900
| – | – |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $3.4M | 0.08% |
173,500
-250,300
| -59% | -$4.89M |
|
|
BKCC
46
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.34M | 0.08% |
407,000
| – | – |
|
47
Medtronic
MDT
$118B
| $3.3M | 0.08% |
45,700
-68,300
| -60% | -$4.93M |
|
48
Dominion Energy
D
$50.3B
| $3.28M | 0.08% |
42,600
-23,000
| -35% | -$1.77M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.08% |
38,800
-20,300
| -34% | -$1.67M |
|
50
Pfizer
PFE
$141B
| $3.18M | 0.08% |
101,931
-49,822
| -33% | -$1.55M |
|