NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.44%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$2.71B
AUM Growth
+$2.71B
(-2.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
7
Closed
3
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$8.74M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.04M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Johnson Controls International
JCI
|
$1.72M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$361K |
Top Sells
| 1 |
Walmart
WMT
|
$59M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.98M |
| 3 |
Alliant Energy
LNT
|
$2.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.61M |
Sector Composition
| 1 | Financials | 71.52% |
| 2 | Industrials | 10.29% |
| 3 | Materials | 4.46% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.37M | 0.16% |
85,105
| – | – |
|
27
Golub Capital BDC
GBDC
$3.91B
| $4.33M | 0.16% |
232,876
| – | – |
|
28
Agnico Eagle Mines
AEM
$74.7B
| $3.8M | 0.14% |
70,039
| – | – |
|
29
PepsiCo
PEP
$203B
| $3.58M | 0.13% |
32,879
+100
| +0.3% | +$10.9K |
|
30
Ares Capital
ARCC
$15.7B
| $3.5M | 0.13% |
225,900
| – | – |
|
|
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.37M | 0.12% |
407,000
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $3.24M | 0.12% |
14,900
| – | – |
|
33
Apple
AAPL
$3.54T
| $3.2M | 0.12% |
28,275
+1,800
| +7% | +$204K |
|
34
Medtronic
MDT
$118B
| $3.15M | 0.12% |
36,489
+2,200
| +6% | +$190K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.14M | 0.12% |
25,327
+74
| +0.3% | +$9.19K |
|
36
Merck
MRK
$210B
| $2.98M | 0.11% |
47,680
| – | – |
|
37
AbbVie
ABBV
$374B
| $2.96M | 0.11% |
46,900
+2,600
| +6% | +$164K |
|
38
CVS Health
CVS
$93B
| $2.95M | 0.11% |
33,124
+1,800
| +6% | +$160K |
|
39
Target
TGT
$42B
| $2.92M | 0.11% |
42,489
| – | – |
|
40
Hewlett Packard
HPE
$29.9B
| $2.86M | 0.11% |
125,504
+200
| +0.2% | +$4.55K |
|
41
ConocoPhillips
COP
$118B
| $2.82M | 0.1% |
64,757
+500
| +0.8% | +$21.7K |
|
|
42
IBM
IBM
$227B
| $2.73M | 0.1% |
17,200
+16,100
| +1,464% | +$2.56M |
|
43
Verizon
VZ
$184B
| $2.69M | 0.1% |
51,671
| – | – |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $2.66M | 0.1% |
13,738
+96
| +0.7% | +$18.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.1% |
32,861
| – | – |
|
46
American Electric Power
AEP
$58.8B
| $2.58M | 0.1% |
40,110
| – | – |
|
|
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.53M | 0.09% |
75,179
+233
| +0.3% | +$7.83K |
|
48
Crown Castle
CCI
$42.3B
| $2.52M | 0.09% |
26,700
+300
| +1% | +$28.3K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.09% |
20,750
+1,600
| +8% | +$189K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $2.43M | 0.09% |
147,118
| – | – |
|