NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.06B
AUM Growth
+$4.06B
(-1.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
7
Reduced
61
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.6M |
| 4 |
GE Aerospace
GE
|
$748K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$612K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
HP
HPQ
|
$14.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Financials | 66.09% |
| 2 | Consumer Staples | 17.1% |
| 3 | Industrials | 5.35% |
| 4 | Materials | 3.24% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $3.02M | 0.07% |
14,600
| – | – |
|
52
SPDR Gold Trust
GLD
$111B
| $3.01M | 0.07% |
26,535
-30,700
| -54% | -$3.49M |
|
53
Advance Auto Parts
AAP
$3.54B
| $2.93M | 0.07% |
18,400
-26,200
| -59% | -$4.17M |
|
54
Kohl's
KSS
$1.78B
| $2.91M | 0.07% |
47,700
-74,400
| -61% | -$4.54M |
|
55
AB InBev
BUD
$116B
| $2.83M | 0.07% |
25,200
-41,700
| -62% | -$4.68M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.82M | 0.07% |
24,684
-23,627
| -49% | -$2.69M |
|
57
Lockheed Martin
LMT
$105B
| $2.77M | 0.07% |
14,370
| – | – |
|
58
Outfront Media
OUT
$3.12B
| $2.74M | 0.07% |
102,112
+6,352
| +7% | -$639K |
|
59
Abbott
ABT
$230B
| $2.73M | 0.07% |
60,700
-91,300
| -60% | -$4.11M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $2.66M | 0.07% |
89,500
-134,100
| -60% | -$3.99M |
|
61
American Express
AXP
$225B
| $2.54M | 0.06% |
27,300
-41,700
| -60% | -$3.88M |
|
62
Duke Energy
DUK
$94.5B
| $2.46M | 0.06% |
29,463
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $2.45M | 0.06% |
67,440
-86,100
| -56% | -$3.13M |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $2.37M | 0.06% |
95,050
-104,900
| -52% | -$2.61M |
|
65
Kellanova
K
$27.5B
| $2.36M | 0.06% |
36,000
-51,900
| -59% | -$3.4M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.35M | 0.06% |
53,650
-89,400
| -62% | -$3.92M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.06% |
38,880
| – | – |
|
68
American International
AIG
$45.1B
| $2.27M | 0.06% |
40,450
-61,200
| -60% | -$3.43M |
|
69
American Electric Power
AEP
$58.8B
| $2.27M | 0.06% |
37,300
| – | – |
|
70
AbbVie
ABBV
$374B
| $2.21M | 0.05% |
33,800
| – | – |
|
|
ADT
71
DELISTED
ADT CORP
ADT
| $2.21M | 0.05% |
60,950
-92,500
| -60% | -$3.35M |
|
72
Eli Lilly
LLY
$661B
| $2.2M | 0.05% |
31,900
| – | – |
|
|
DMND
73
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.2M | 0.05% |
77,775
-129,200
| -62% | -$3.65M |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $2.14M | 0.05% |
23,500
| – | – |
|
75
Darden Restaurants
DRI
$24.3B
| $2.12M | 0.05% |
36,070
| – | – |
|