NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.85%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.96B
AUM Growth
+$3.96B
(-2.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
166
New
5
Increased
40
Reduced
48
Closed
17
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.5M |
| 2 |
Kraft Heinz
KHC
|
$5.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 4 |
Goldman Sachs BDC
GSBD
|
$4.6M |
| 5 |
PayPal
PYPL
|
$2.36M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$3.09M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.48M |
| 3 |
eBay
EBAY
|
$2.11M |
| 4 |
Target
TGT
|
$960K |
| 5 |
Microsoft
MSFT
|
$845K |
Sector Composition
| 1 | Financials | 68.28% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 6.3% |
| 4 | Materials | 3.08% |
| 5 | Utilities | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.51M | 0.14% |
22,119
+50
| +0.2% | +$12.4K |
|
27
Chevron
CVX
$318B
| $5.17M | 0.13% |
65,571
-2,055
| -3% | -$162K |
|
28
ConocoPhillips
COP
$118B
| $5.05M | 0.13% |
105,251
-3,845
| -4% | -$184K |
|
29
Alliant Energy
LNT
$16.6B
| $4.99M | 0.13% |
85,381
+17,700
| +26% | +$1.04M |
|
|
30
Target
TGT
$42B
| $4.91M | 0.12% |
62,389
-12,200
| -16% | -$960K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.12% |
56,761
-10,100
| -15% | -$839K |
|
32
HP
HPQ
$26.8B
| $4.7M | 0.12% |
183,504
-32,100
| -15% | -$822K |
|
|
33
Goldman Sachs BDC
GSBD
$1.3B
| $4.6M | 0.12% |
+250,000
| New | +$4.6M |
|
34
CVS Health
CVS
$93B
| $4.34M | 0.11% |
44,924
-6,600
| -13% | -$637K |
|
35
Apple
AAPL
$3.54T
| $4.31M | 0.11% |
39,075
-5,850
| -13% | -$645K |
|
36
McDonald's
MCD
$226B
| $4.28M | 0.11% |
43,450
+235
| +0.5% | +$23.2K |
|
37
Coca-Cola
KO
$297B
| $4.06M | 0.1% |
101,200
+4,300
| +4% | +$173K |
|
38
Golub Capital BDC
GBDC
$3.91B
| $3.72M | 0.09% |
232,876
| – | – |
|
39
American Electric Power
AEP
$58.8B
| $3.71M | 0.09% |
65,200
+22,400
| +52% | +$1.27M |
|
40
Verizon
VZ
$184B
| $3.7M | 0.09% |
85,091
+7,200
| +9% | +$313K |
|
41
Duke Energy
DUK
$94.5B
| $3.68M | 0.09% |
51,100
+5,800
| +13% | +$417K |
|
|
BKCC
42
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.61M | 0.09% |
407,000
| – | – |
|
43
Crown Castle
CCI
$42.3B
| $3.6M | 0.09% |
45,600
+500
| +1% | +$39.4K |
|
44
Pinnacle West Capital
PNW
$10.6B
| $3.41M | 0.09% |
53,200
+20,000
| +60% | +$1.28M |
|
45
PPL Corp
PPL
$26.8B
| $3.41M | 0.09% |
103,700
+42,100
| +68% | +$1.38M |
|
46
Advance Auto Parts
AAP
$3.54B
| $3.4M | 0.09% |
17,937
-3,028
| -14% | -$574K |
|
47
Dominion Energy
D
$50.3B
| $3.36M | 0.08% |
47,690
+2,000
| +4% | +$141K |
|
48
Ares Capital
ARCC
$15.7B
| $3.27M | 0.08% |
225,900
| – | – |
|
49
PG&E
PCG
$33.7B
| $3.25M | 0.08% |
61,550
+24,100
| +64% | +$1.27M |
|
50
Kinder Morgan
KMI
$59.4B
| $3.18M | 0.08% |
114,800
+14,100
| +14% | +$390K |
|