NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+6.15%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.42B
AUM Growth
+$5.42B
(+6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$4.67M |
| 2 |
Wells Fargo
WFC
|
$4.43M |
| 3 |
Global Payments
GPN
|
$2.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.33M |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.49M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15M |
| 5 |
McDonald's
MCD
|
$902K |
Sector Composition
| 1 | Financials | 67.03% |
| 2 | Technology | 24.24% |
| 3 | Consumer Staples | 1.53% |
| 4 | Healthcare | 0.78% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.99M | 0.11% |
43,706
| – | – |
|
27
Sysco
SYY
$38.8B
| $5.93M | 0.11% |
74,660
-7,300
| -9% | -$580K |
|
28
Walmart
WMT
$793B
| $5.92M | 0.11% |
49,840
| – | – |
|
29
Darden Restaurants
DRI
$24.3B
| $5.84M | 0.11% |
49,409
-4,650
| -9% | -$550K |
|
30
Pfizer
PFE
$141B
| $5.71M | 0.11% |
158,932
| – | – |
|
31
Merck
MRK
$210B
| $5.69M | 0.11% |
67,635
| – | – |
|
32
Southern Company
SO
$101B
| $5.57M | 0.1% |
90,185
+60
| +0.1% | +$3.71K |
|
33
Chevron
CVX
$318B
| $5.42M | 0.1% |
45,666
| – | – |
|
34
AbbVie
ABBV
$374B
| $4.87M | 0.09% |
64,245
+10,000
| +18% | +$757K |
|
35
Pinnacle West Capital
PNW
$10.6B
| $4.78M | 0.09% |
49,245
+60
| +0.1% | +$5.82K |
|
36
General Mills
GIS
$26.6B
| $4.72M | 0.09% |
85,695
| – | – |
|
|
37
Molson Coors Class B
TAP
$9.85B
| $4.67M | 0.09% |
+81,150
| New | +$4.67M |
|
38
Eli Lilly
LLY
$661B
| $4.61M | 0.09% |
41,189
| – | – |
|
39
Verisk Analytics
VRSK
$37.5B
| $4.59M | 0.08% |
29,000
| – | – |
|
40
Verizon
VZ
$184B
| $4.55M | 0.08% |
75,337
| – | – |
|
41
Coca-Cola
KO
$297B
| $4.51M | 0.08% |
82,835
| – | – |
|
42
Emerson Electric
EMR
$72.9B
| $4.43M | 0.08% |
66,315
| – | – |
|
43
Golub Capital BDC
GBDC
$3.91B
| $4.39M | 0.08% |
232,876
| – | – |
|
44
Ares Capital
ARCC
$15.7B
| $4.21M | 0.08% |
225,900
| – | – |
|
45
Duke Energy
DUK
$94.5B
| $4.16M | 0.08% |
43,440
+60
| +0.1% | +$5.75K |
|
46
Johnson & Johnson
JNJ
$429B
| $4.07M | 0.08% |
31,457
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 0.07% |
80,900
+13,300
| +20% | +$652K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $3.91M | 0.07% |
63,000
+100
| +0.2% | +$6.21K |
|
49
IBM
IBM
$227B
| $3.87M | 0.07% |
26,630
+1,150
| +5% | +$167K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.85M | 0.07% |
78,582
| – | – |
|