NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+2.77%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4B
AUM Growth
+$42.8M
(+1.1%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
15
Reduced
70
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
Hewlett Packard
HPE
|
$1.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
| 4 |
iShares US Energy ETF
IYE
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3M |
| 5 |
PG&E
PCG
|
$2.79M |
Sector Composition
| 1 | Financials | 70.44% |
| 2 | Consumer Staples | 12.61% |
| 3 | Industrials | 6.59% |
| 4 | Materials | 2.76% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $4.04M | 0.1% |
131,819
-66,373
| -33% | -$2.03M |
|
27
Golub Capital BDC
GBDC
$3.94B
| $3.87M | 0.1% |
237,766
| – | – |
|
|
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.83M | 0.1% |
407,000
| – | – |
|
29
Alliant Energy
LNT
$16.6B
| $3.78M | 0.09% |
120,962
-49,800
| -29% | -$1.55M |
|
30
PepsiCo
PEP
$201B
| $3.74M | 0.09% |
37,479
-26,800
| -42% | -$2.68M |
|
31
AbbVie
ABBV
$376B
| $3.24M | 0.08% |
54,700
+14,700
| +37% | +$871K |
|
32
Ares Capital
ARCC
$15.8B
| $3.22M | 0.08% |
225,900
| – | – |
|
33
Chevron
CVX
$318B
| $3.21M | 0.08% |
35,671
-29,900
| -46% | -$2.69M |
|
34
Target
TGT
$42.1B
| $3.17M | 0.08% |
43,589
-18,800
| -30% | -$1.37M |
|
35
CVS Health
CVS
$93.5B
| $3.13M | 0.08% |
32,024
-12,900
| -29% | -$1.26M |
|
36
Eli Lilly
LLY
$666B
| $2.94M | 0.07% |
34,900
-900
| -3% | -$75.8K |
|
37
Verizon
VZ
$186B
| $2.91M | 0.07% |
62,891
-22,200
| -26% | -$1.03M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.07% |
33,661
-23,100
| -41% | -$1.97M |
|
39
Apple
AAPL
$3.56T
| $2.86M | 0.07% |
108,700
-47,600
| -30% | -$1.25M |
|
40
Merck
MRK
$210B
| $2.83M | 0.07% |
56,068
+17,187
| +44% | +$866K |
|
41
American Electric Power
AEP
$58.1B
| $2.77M | 0.07% |
47,600
-17,600
| -27% | -$1.03M |
|
42
McDonald's
MCD
$226B
| $2.77M | 0.07% |
23,450
-20,000
| -46% | -$2.36M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.75M | 0.07% |
49,896
| – | – |
|
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.7M | 0.07% |
44,800
+23,700
| +112% | +$1.43M |
|
45
Medtronic
MDT
$119B
| $2.7M | 0.07% |
35,089
-11,500
| -25% | -$885K |
|
46
Duke Energy
DUK
$94B
| $2.6M | 0.06% |
36,400
-14,700
| -29% | -$1.05M |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.59M | 0.06% |
66,415
-28,500
| -30% | -$1.11M |
|
48
Outfront Media
OUT
$3.11B
| $2.58M | 0.06% |
120,230
-7,889
| -6% | -$170K |
|
49
Dominion Energy
D
$50.2B
| $2.57M | 0.06% |
37,950
-9,740
| -20% | -$659K |
|
50
ConocoPhillips
COP
$120B
| $2.55M | 0.06% |
54,651
-50,600
| -48% | -$2.36M |
|