NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$2.78B
AUM Growth
+$2.78B
(-14%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
152
New
2
Increased
30
Reduced
49
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$2.51M |
| 2 |
Hologic
HOLX
|
$1.54M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
EOG Resources
EOG
|
$851K |
| 5 |
GG
Goldcorp Inc
GG
|
$794K |
Top Sells
| 1 |
Walmart
WMT
|
$475M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.53M |
| 4 |
ADT
ADT CORP
ADT
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
Sector Composition
| 1 | Financials | 70.22% |
| 2 | Industrials | 10% |
| 3 | Materials | 4.53% |
| 4 | Consumer Staples | 4.38% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $4.25M | 0.15% |
107,056
+53,078
| +98% | -$35.7K |
|
27
Golub Capital BDC
GBDC
$3.91B
| $4.21M | 0.15% |
232,876
| – | – |
|
|
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.98M | 0.14% |
173,436
| – | – |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $3.75M | 0.13% |
70,039
-1,000
| -1% | -$53.5K |
|
30
PepsiCo
PEP
$203B
| $3.47M | 0.12% |
32,779
-200
| -0.6% | -$21.2K |
|
31
Ares Capital
ARCC
$15.7B
| $3.21M | 0.12% |
225,900
| – | – |
|
|
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.17M | 0.11% |
407,000
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.14M | 0.11% |
14,900
-6,300
| -30% | -$1.33M |
|
34
CVS Health
CVS
$93B
| $3M | 0.11% |
31,324
-700
| -2% | -$67K |
|
35
Medtronic
MDT
$118B
| $2.98M | 0.11% |
34,289
-800
| -2% | -$69.4K |
|
36
Target
TGT
$42B
| $2.97M | 0.11% |
42,489
-1,100
| -3% | -$76.8K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.94M | 0.11% |
25,253
+95
| +0.4% | +$11K |
|
38
Verizon
VZ
$184B
| $2.89M | 0.1% |
51,671
+300
| +0.6% | +$16.8K |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $2.81M | 0.1% |
147,118
+41,500
| +39% | +$794K |
|
40
American Electric Power
AEP
$58.8B
| $2.81M | 0.1% |
40,110
| – | – |
|
41
ConocoPhillips
COP
$118B
| $2.8M | 0.1% |
64,257
+14,800
| +30% | +$645K |
|
42
Merck
MRK
$210B
| $2.75M | 0.1% |
47,680
+300
| +0.6% | +$17.3K |
|
43
AbbVie
ABBV
$374B
| $2.74M | 0.1% |
44,300
+300
| +0.7% | +$18.6K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.1% |
32,861
-800
| -2% | -$66.6K |
|
45
Crown Castle
CCI
$42.3B
| $2.68M | 0.1% |
26,400
+200
| +0.8% | +$20.3K |
|
46
General Mills
GIS
$26.6B
| $2.59M | 0.09% |
36,300
+300
| +0.8% | +$21.4K |
|
47
Pinnacle West Capital
PNW
$10.6B
| $2.55M | 0.09% |
31,480
| – | – |
|
|
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.54M | 0.09% |
74,946
-1,529
| -2% | -$51.8K |
|
49
Apple
AAPL
$3.54T
| $2.53M | 0.09% |
26,475
-700
| -3% | -$66.9K |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $2.51M | 0.09% |
+13,642
| New | +$2.51M |
|