NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.08B
AUM Growth
+$4.08B
(+0.39%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
86
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Pfizer
PFE
|
$1.67M |
Top Sells
| 1 |
Kellanova
K
|
$1.73M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$669K |
| 4 |
Lockheed Martin
LMT
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$521K |
Sector Composition
| 1 | Financials | 65.25% |
| 2 | Consumer Staples | 16.43% |
| 3 | Industrials | 5.9% |
| 4 | Materials | 3.09% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $3.5M | 0.09% |
28,715
+3,515
| +14% | +$429K |
|
52
SPDR Gold Trust
GLD
$111B
| $3.41M | 0.08% |
30,037
+3,502
| +13% | +$398K |
|
53
Abbott
ABT
$230B
| $3.31M | 0.08% |
71,526
+10,826
| +18% | +$501K |
|
54
Advance Auto Parts
AAP
$3.54B
| $3.26M | 0.08% |
21,754
+3,354
| +18% | +$502K |
|
55
Outfront Media
OUT
$3.12B
| $3.23M | 0.08% |
107,804
+5,692
| +6% | +$170K |
|
56
Dominion Energy
D
$50.3B
| $3.22M | 0.08% |
45,390
+2,790
| +7% | +$198K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $3.03M | 0.07% |
14,600
| – | – |
|
|
ADT
58
DELISTED
ADT CORP
ADT
| $2.99M | 0.07% |
71,892
+10,942
| +18% | +$454K |
|
59
Agnico Eagle Mines
AEM
$74.7B
| $2.98M | 0.07% |
106,756
+11,706
| +12% | +$327K |
|
60
Duke Energy
DUK
$94.5B
| $2.94M | 0.07% |
38,283
+8,820
| +30% | +$677K |
|
|
DMND
61
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.93M | 0.07% |
89,869
+12,094
| +16% | +$394K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.93M | 0.07% |
24,784
+100
| +0.4% | +$11.8K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $2.86M | 0.07% |
201,855
+28,355
| +16% | +$399K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $2.69M | 0.07% |
105,273
+15,773
| +18% | +$403K |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.64M | 0.06% |
61,327
+7,677
| +14% | +$331K |
|
66
American International
AIG
$45.1B
| $2.61M | 0.06% |
47,573
+7,123
| +18% | +$390K |
|
|
67
eBay
EBAY
$41.2B
| $2.55M | 0.06% |
44,258
+30,708
| +227% | +$1.77M |
|
68
American Express
AXP
$225B
| $2.51M | 0.06% |
32,181
+4,881
| +18% | +$381K |
|
69
Mondelez International
MDLZ
$79.3B
| $2.49M | 0.06% |
69,102
+1,662
| +2% | +$60K |
|
|
70
Lockheed Martin
LMT
$105B
| $2.33M | 0.06% |
11,500
-2,870
| -20% | -$582K |
|
71
Eli Lilly
LLY
$661B
| $2.33M | 0.06% |
32,100
+200
| +0.6% | +$14.5K |
|
72
Carter's
CRI
$1.04B
| $2.26M | 0.06% |
24,486
+3,786
| +18% | +$350K |
|
73
Zoetis
ZTS
$67.6B
| $2.23M | 0.05% |
48,173
+7,339
| +18% | +$340K |
|
74
Darden Restaurants
DRI
$24.3B
| $2.14M | 0.05% |
30,800
-5,270
| -15% | -$365K |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $2.12M | 0.05% |
23,500
| – | – |
|