NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.44%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
131
New
6
Increased
13
Reduced
68
Closed
6
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.09M |
| 2 |
Coca-Cola
KO
|
$3.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.35M |
| 4 |
Cisco
CSCO
|
$2.47M |
| 5 |
ADT
ADT CORP
ADT
|
$1.65M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.88M |
| 3 |
EMD
Western Asset Emerging Markets
EMD
|
$5.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.05M |
| 5 |
IBM
IBM
|
$2.65M |
Sector Composition
| 1 | Financials | 61.86% |
| 2 | Consumer Staples | 16.63% |
| 3 | Industrials | 5.24% |
| 4 | Materials | 3.34% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.79M | 0.15% | 150,400 -200 | -0.1% | -$7.7K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $5.67M | 0.14% | 159,600 -300 | -0.2% | -$10.7K |
|
53
Advance Auto Parts
AAP
$3.66B
| $5.58M | 0.14% | 44,100 -100 | -0.2% | -$12.7K |
|
54
Kellanova
K
$27.6B
| $5.41M | 0.14% | 86,200 -100 | -0.1% | -$6.27K |
|
55
Pfizer
PFE
$141B
| $5.29M | 0.13% | 164,757 -1,900 | -1% | -$61K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $4.95M | 0.12% | 58,400 -100 | -0.2% | -$8.48K |
|
57
Mondelez International
MDLZ
$79.5B
| $4.89M | 0.12% | 141,400 -100 | -0.1% | -$3.46K |
|
58
GSK
GSK
$79.9B
| $4.74M | 0.12% | 88,700 -100 | -0.1% | -$5.34K |
|
|
ADT
59
DELISTED
ADT CORP
ADT
| $4.54M | 0.11% | 151,650 +55,250 | +57% | +$1.65M |
|
60
Devon Energy
DVN
$22.9B
| $4.28M | 0.11% | 64,000 | – | – |
|
|
DMND
61
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.23M | 0.11% | 121,150 -200 | -0.2% | -$6.99K |
|
62
Golub Capital BDC
GBDC
$3.97B
| $4.16M | 0.1% | 232,876 | – | – |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $4.13M | 0.1% | 56,250 | – | – |
|
64
Carter's
CRI
$1.04B
| $3.98M | 0.1% | 51,300 -200 | -0.4% | -$15.5K |
|
65
Ares Capital
ARCC
$15.8B
| $3.98M | 0.1% | 225,900 | – | – |
|
|
BKCC
66
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.73M | 0.09% | 407,000 | – | – |
|
67
McDonald's
MCD
$224B
| $3.67M | 0.09% | 37,400 +11,100 | +42% | +$1.09M |
|
|
68
Coca-Cola
KO
$297B
| $3.6M | 0.09% | +93,100 | New | +$3.6M |
|
69
Merck
MRK
$210B
| $3.55M | 0.09% | 62,500 -6,000 | -9% | -$341K |
|
|
70
Agnico Eagle Mines
AEM
$72.4B
| $3.35M | 0.08% | +110,750 | New | +$3.35M |
|
71
Verizon
VZ
$186B
| $3.29M | 0.08% | 69,200 -1,100 | -2% | -$52.3K |
|
|
TSS
72
DELISTED
Total System Services, Inc.
TSS
| $3.24M | 0.08% | 106,550 -100 | -0.1% | -$3.04K |
|
73
Flowers Foods
FLO
$3.18B
| $3.11M | 0.08% | 145,100 -300 | -0.2% | -$6.43K |
|
74
Zoetis
ZTS
$69.3B
| $3.11M | 0.08% | 107,524 -100 | -0.1% | -$2.89K |
|
75
Kinder Morgan
KMI
$60B
| $3.06M | 0.08% | 94,200 -1,500 | -2% | -$48.7K |
|