NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+6.29%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.01B |
| 2 |
US Bancorp
USB
|
$632M |
| 3 |
Walmart
WMT
|
$545M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$321M |
| 5 |
Verisk Analytics
VRSK
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.62% |
| 2 | Consumer Staples | 19.25% |
| 3 | Industrials | 5.58% |
| 4 | Technology | 1.72% |
| 5 | Utilities | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.02M | 0.15% |
+152,250
| New | +$5.02M |
|
52
Dominion Energy
D
$50.3B
| $4.79M | 0.14% |
+84,300
| New | +$4.79M |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $4.58M | 0.14% |
+187,000
| New | +$4.58M |
|
54
Advance Auto Parts
AAP
$3.54B
| $4.5M | 0.13% |
+55,400
| New | +$4.5M |
|
55
GSK
GSK
$79.3B
| $4.34M | 0.13% |
+86,800
| New | +$4.34M |
|
56
Mondelez International
MDLZ
$79.3B
| $4.12M | 0.12% |
+144,500
| New | +$4.12M |
|
57
Golub Capital BDC
GBDC
$3.91B
| $4.08M | 0.12% |
+232,876
| New | +$4.08M |
|
|
ADT
58
DELISTED
ADT CORP
ADT
| $4.01M | 0.12% |
+100,500
| New | +$4.01M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.99M | 0.12% |
+65,060
| New | +$3.99M |
|
60
Pfizer
PFE
$141B
| $3.96M | 0.12% |
+141,257
| New | +$3.96M |
|
61
Carter's
CRI
$1.04B
| $3.96M | 0.12% |
+53,400
| New | +$3.96M |
|
62
Ares Capital
ARCC
$15.7B
| $3.89M | 0.12% |
+225,900
| New | +$3.89M |
|
|
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.81M | 0.11% |
+407,000
| New | +$3.81M |
|
64
Devon Energy
DVN
$22.3B
| $3.44M | 0.1% |
+66,400
| New | +$3.44M |
|
65
Coty
COTY
$3.78B
| $3.24M | 0.1% |
+188,700
| New | +$3.24M |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.14M | 0.09% |
+127,000
| New | +$3.14M |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $2.95M | 0.09% |
+46,100
| New | +$2.95M |
|
|
BBT.PRG
68
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $2.75M | 0.08% |
+120,000
| New | +$2.75M |
|
69
IBM
IBM
$227B
| $2.66M | 0.08% |
+13,900
| New | +$2.66M |
|
|
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.46M | 0.07% |
+118,550
| New | +$2.46M |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $2.43M | 0.07% |
+15,100
| New | +$2.43M |
|
72
Zoetis
ZTS
$67.6B
| $2.43M | 0.07% |
+78,628
| New | +$2.43M |
|
73
Merck
MRK
$210B
| $2.36M | 0.07% |
+50,800
| New | +$2.36M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.07% |
+52,171
| New | +$2.33M |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.3M | 0.07% |
+22,720
| New | +$2.3M |
|