NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.08B
AUM Growth
+$4.08B
(+0.39%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
86
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Pfizer
PFE
|
$1.67M |
Top Sells
| 1 |
Kellanova
K
|
$1.73M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$669K |
| 4 |
Lockheed Martin
LMT
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$521K |
Sector Composition
| 1 | Financials | 65.25% |
| 2 | Consumer Staples | 16.43% |
| 3 | Industrials | 5.9% |
| 4 | Materials | 3.09% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.61M | 0.16% |
69,079
+5,779
| +9% | +$553K |
|
27
Target
TGT
$42B
| $6.32M | 0.15% |
76,956
+11,156
| +17% | +$915K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.1M | 0.15% |
21,984
+46
| +0.2% | +$12.8K |
|
29
Chevron
CVX
$318B
| $6.01M | 0.15% |
57,226
+4,176
| +8% | +$438K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.84M | 0.14% |
68,961
+10,461
| +18% | +$886K |
|
31
Apple
AAPL
$3.54T
| $5.73M | 0.14% |
46,036
+4,706
| +11% | +$586K |
|
32
Southern Company
SO
$101B
| $5.72M | 0.14% |
129,218
+21,788
| +20% | +$965K |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.66M | 0.14% |
56,285
+8,435
| +18% | +$848K |
|
34
CVS Health
CVS
$93B
| $5.48M | 0.13% |
53,057
+10,857
| +26% | +$1.12M |
|
|
35
Pfizer
PFE
$141B
| $5.22M | 0.13% |
150,055
+48,124
| +47% | +$1.67M |
|
36
Kohl's
KSS
$1.78B
| $4.4M | 0.11% |
56,235
+8,535
| +18% | +$668K |
|
37
Medtronic
MDT
$118B
| $4.38M | 0.11% |
56,100
+10,400
| +23% | +$811K |
|
38
Alliant Energy
LNT
$16.6B
| $4.26M | 0.1% |
67,681
+8,981
| +15% | +$566K |
|
39
Kinder Morgan
KMI
$59.4B
| $4.18M | 0.1% |
99,400
+300
| +0.3% | +$12.6K |
|
40
McDonald's
MCD
$226B
| $4.16M | 0.1% |
42,715
+2,215
| +5% | +$216K |
|
41
CMS Energy
CMS
$21.4B
| $4.1M | 0.1% |
117,289
-12,411
| -10% | -$433K |
|
42
Golub Capital BDC
GBDC
$3.91B
| $4.09M | 0.1% |
232,876
| – | – |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $3.99M | 0.1% |
220,374
+23,524
| +12% | +$426K |
|
|
44
iShares MSCI Singapore ETF
EWS
$790M
| $3.93M | 0.1% |
306,614
-52,286
| -15% | -$669K |
|
45
Ares Capital
ARCC
$15.7B
| $3.88M | 0.1% |
225,900
| – | – |
|
46
Coca-Cola
KO
$297B
| $3.88M | 0.1% |
95,600
+300
| +0.3% | +$12.2K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $3.78M | 0.09% |
45,607
+6,807
| +18% | +$564K |
|
48
Verizon
VZ
$184B
| $3.74M | 0.09% |
76,991
-4,709
| -6% | -$229K |
|
|
BKCC
49
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.69M | 0.09% |
407,000
| – | – |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $3.53M | 0.09% |
97,500
+300
| +0.3% | +$10.9K |
|