NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.11%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.2B
AUM Growth
+$4.2B
(+5.5%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
147
New
22
Increased
70
Reduced
27
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
American International
AIG
|
$5.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.96M |
Top Sells
| 1 |
PG&E
PCG
|
$5.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Dominion Energy
D
|
$1.56M |
Sector Composition
| 1 | Financials | 62.04% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 5.02% |
| 4 | Materials | 3.74% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMND
51
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.25M | 0.15% |
221,575
+100,425
| +83% | +$2.83M |
|
52
Advance Auto Parts
AAP
$3.55B
| $6.22M | 0.15% |
46,100
+2,000
| +5% | +$270K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $6.08M | 0.14% |
230,800
+9,700
| +4% | +$255K |
|
54
Kellanova
K
$27.5B
| $5.91M | 0.14% |
89,900
+3,700
| +4% | +$243K |
|
55
Mondelez International
MDLZ
$77.5B
| $5.9M | 0.14% |
156,740
+15,340
| +11% | +$577K |
|
|
56
American International
AIG
$45B
| $5.73M | 0.14% |
+104,950
| New | +$5.73M |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$85B
| $5.7M | 0.14% |
50,886
-25,000
| -33% | -$2.8M |
|
|
ADT
58
DELISTED
ADT CORP
ADT
| $5.53M | 0.13% |
158,350
+6,700
| +4% | +$234K |
|
59
Devon Energy
DVN
$22.9B
| $5.29M | 0.13% |
66,600
+2,600
| +4% | +$206K |
|
|
60
Dominion Energy
D
$50.3B
| $5.15M | 0.12% |
72,000
-21,800
| -23% | -$1.56M |
|
61
Vanguard Total Bond Market
BND
$133B
| $4.99M | 0.12% |
60,637
+59,637
| +5,964% | +$4.9M |
|
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.96M | 0.12% |
+44,688
| New | +$4.96M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.94M | 0.12% |
+45,181
| New | +$4.94M |
|
64
Pfizer
PFE
$143B
| $4.94M | 0.12% |
166,308
+1,551
| +0.9% | +$46K |
|
65
GSK
GSK
$79.3B
| $4.78M | 0.11% |
89,400
+700
| +0.8% | +$37.4K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $4.3M | 0.1% |
55,850
-400
| -0.7% | -$30.8K |
|
67
Golub Capital BDC
GBDC
$3.92B
| $4.12M | 0.1% |
232,876
| – | – |
|
68
Ares Capital
ARCC
$15.8B
| $4.04M | 0.1% |
225,900
| – | – |
|
69
Coca-Cola
KO
$294B
| $3.83M | 0.09% |
90,500
-2,600
| -3% | -$110K |
|
|
BKCC
70
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.71M | 0.09% |
407,000
| – | – |
|
71
Verizon
VZ
$181B
| $3.69M | 0.09% |
75,500
+6,300
| +9% | +$308K |
|
72
Carter's
CRI
$1.08B
| $3.69M | 0.09% |
53,500
+2,200
| +4% | +$152K |
|
73
McDonald's
MCD
$224B
| $3.67M | 0.09% |
36,400
-1,000
| -3% | -$101K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $3.49M | 0.08% |
111,150
+4,600
| +4% | +$145K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $3.49M | 0.08% |
17,700
+2,600
| +17% | +$512K |
|