NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.02%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.04B
AUM Growth
+$4.04B
(-0.83%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
38
Reduced
48
Closed
19
Top Buys
| 1 |
Williams Companies
WMB
|
$4.04M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Crown Castle
CCI
|
$2.58M |
| 4 |
GE Aerospace
GE
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.95M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.12M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.86M |
| 5 |
APA Corp
APA
|
$2.09M |
Sector Composition
| 1 | Financials | 67.41% |
| 2 | Consumer Staples | 14.42% |
| 3 | Industrials | 6.11% |
| 4 | Materials | 3.19% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $6.09M | 0.15% |
74,589
-2,367
| -3% | -$193K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.03M | 0.15% |
22,069
+85
| +0.4% | +$23.2K |
|
28
Procter & Gamble
PG
$370B
| $5.87M | 0.15% |
75,032
-17,580
| -19% | -$1.38M |
|
29
Southern Company
SO
$101B
| $5.86M | 0.14% |
139,918
+10,700
| +8% | +$448K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.14% |
66,861
-2,100
| -3% | -$177K |
|
31
Apple
AAPL
$3.54T
| $5.64M | 0.14% |
44,925
-1,111
| -2% | -$139K |
|
32
CVS Health
CVS
$93B
| $5.4M | 0.13% |
51,524
-1,533
| -3% | -$161K |
|
33
McDonald's
MCD
$226B
| $4.11M | 0.1% |
43,215
+500
| +1% | +$47.5K |
|
|
34
Williams Companies
WMB
$70.5B
| $4.04M | 0.1% |
+70,400
| New | +$4.04M |
|
35
Medtronic
MDT
$118B
| $4.02M | 0.1% |
54,289
-1,811
| -3% | -$134K |
|
36
Alliant Energy
LNT
$16.6B
| $3.91M | 0.1% |
67,681
| – | – |
|
37
Kinder Morgan
KMI
$59.4B
| $3.87M | 0.1% |
100,700
+1,300
| +1% | +$49.9K |
|
38
Golub Capital BDC
GBDC
$3.91B
| $3.86M | 0.1% |
232,876
| – | – |
|
39
iShares MSCI Singapore ETF
EWS
$790M
| $3.83M | 0.09% |
305,014
-1,600
| -0.5% | -$20.1K |
|
40
Coca-Cola
KO
$297B
| $3.8M | 0.09% |
96,900
+1,300
| +1% | +$51K |
|
|
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.72M | 0.09% |
407,000
| – | – |
|
42
Ares Capital
ARCC
$15.7B
| $3.72M | 0.09% |
225,900
| – | – |
|
43
American International
AIG
$45.1B
| $3.68M | 0.09% |
59,456
+11,883
| +25% | +$735K |
|
44
Verizon
VZ
$184B
| $3.63M | 0.09% |
77,891
+900
| +1% | +$41.9K |
|
|
45
Crown Castle
CCI
$42.3B
| $3.62M | 0.09% |
45,100
+32,100
| +247% | +$2.58M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $3.47M | 0.09% |
213,968
-6,406
| -3% | -$104K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.09% |
44,113
-1,494
| -3% | -$117K |
|
48
eBay
EBAY
$41.2B
| $3.44M | 0.08% |
57,019
+12,761
| +29% | +$769K |
|
49
Abbott
ABT
$230B
| $3.4M | 0.08% |
69,304
-2,222
| -3% | -$109K |
|
50
Kohl's
KSS
$1.78B
| $3.39M | 0.08% |
54,146
-2,089
| -4% | -$131K |
|