NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-2.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.23B
AUM Growth
+$3.23B
(-19%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.31M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.41M |
| 3 |
General Mills
GIS
|
$2.28M |
| 4 |
Emerson Electric
EMR
|
$2.01M |
| 5 |
3M
MMM
|
$1.27M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$637M |
| 2 |
Xcel Energy
XEL
|
$2.43M |
| 3 |
DMND
DIAMOND FOODS, INC.
DMND
|
$2.23M |
| 4 |
Consolidated Edison
ED
|
$2.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.3M |
Sector Composition
| 1 | Financials | 61.4% |
| 2 | Consumer Staples | 17.36% |
| 3 | Industrials | 8.54% |
| 4 | Materials | 3.52% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.5B
| $4.01M | 0.12% |
53,978
-6,503
| -11% | -$483K |
|
27
Pfizer
PFE
$141B
| $3.93M | 0.12% |
132,566
+7,501
| +6% | +$222K |
|
|
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.83M | 0.12% |
407,000
| – | – |
|
29
Target
TGT
$42.1B
| $3.59M | 0.11% |
43,589
| – | – |
|
30
PepsiCo
PEP
$202B
| $3.38M | 0.1% |
32,979
-4,500
| -12% | -$461K |
|
31
Ares Capital
ARCC
$15.7B
| $3.35M | 0.1% |
225,900
| – | – |
|
32
CVS Health
CVS
$92.8B
| $3.32M | 0.1% |
32,024
| – | – |
|
|
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.31M | 0.1% |
+173,436
| New | +$3.31M |
|
34
Chevron
CVX
$318B
| $2.99M | 0.09% |
31,367
-4,304
| -12% | -$411K |
|
35
Apple
AAPL
$3.52T
| $2.96M | 0.09% |
27,175
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.09% |
33,661
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.83M | 0.09% |
25,158
+210
| +0.8% | +$23.6K |
|
38
Verizon
VZ
$183B
| $2.78M | 0.09% |
51,371
-11,520
| -18% | -$623K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.77M | 0.09% |
44,800
| – | – |
|
|
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.68M | 0.08% |
66,415
| – | – |
|
41
American Electric Power
AEP
$58.6B
| $2.66M | 0.08% |
40,110
-7,490
| -16% | -$497K |
|
42
Medtronic
MDT
$118B
| $2.63M | 0.08% |
35,089
| – | – |
|
43
Agnico Eagle Mines
AEM
$74.5B
| $2.57M | 0.08% |
71,039
| – | – |
|
44
AbbVie
ABBV
$375B
| $2.51M | 0.08% |
44,000
-10,700
| -20% | -$611K |
|
45
Merck
MRK
$212B
| $2.51M | 0.08% |
47,380
-6,120
| -11% | -$324K |
|
46
McDonald's
MCD
$226B
| $2.47M | 0.08% |
19,650
-3,800
| -16% | -$478K |
|
|
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.41M | 0.07% |
+76,475
| New | +$2.41M |
|
48
Pinnacle West Capital
PNW
$10.6B
| $2.36M | 0.07% |
31,480
-5,720
| -15% | -$429K |
|
49
Duke Energy
DUK
$94.2B
| $2.33M | 0.07% |
28,930
-7,470
| -21% | -$603K |
|
50
Advance Auto Parts
AAP
$3.51B
| $2.33M | 0.07% |
14,537
| – | – |
|