NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.02%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.04B
AUM Growth
+$4.04B
(-0.83%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
38
Reduced
48
Closed
19
Top Buys
| 1 |
Williams Companies
WMB
|
$4.04M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Crown Castle
CCI
|
$2.58M |
| 4 |
GE Aerospace
GE
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.95M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.12M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.86M |
| 5 |
APA Corp
APA
|
$2.09M |
Sector Composition
| 1 | Financials | 67.41% |
| 2 | Consumer Staples | 14.42% |
| 3 | Industrials | 6.11% |
| 4 | Materials | 3.19% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.54B
| $3.34M | 0.08% |
20,965
-789
| -4% | -$126K |
|
52
AB InBev
BUD
$116B
| $3.32M | 0.08% |
27,537
-1,178
| -4% | -$142K |
|
|
53
EOG Resources
EOG
$65.8B
| $3.3M | 0.08% |
+37,700
| New | +$3.3M |
|
54
SPDR Gold Trust
GLD
$111B
| $3.29M | 0.08% |
29,237
-800
| -3% | -$89.9K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.24M | 0.08% |
35,896
-20,389
| -36% | -$1.84M |
|
56
Duke Energy
DUK
$94.5B
| $3.2M | 0.08% |
45,300
+7,017
| +18% | +$496K |
|
|
DMND
57
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.08M | 0.08% |
98,082
+8,213
| +9% | +$258K |
|
58
CMS Energy
CMS
$21.4B
| $3.07M | 0.08% |
96,489
-20,800
| -18% | -$662K |
|
59
Dominion Energy
D
$50.3B
| $3.06M | 0.08% |
45,690
+300
| +0.7% | +$20.1K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $3.03M | 0.07% |
14,600
| – | – |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $2.96M | 0.07% |
104,389
-2,367
| -2% | -$67.1K |
|
62
Outfront Media
OUT
$3.12B
| $2.94M | 0.07% |
116,604
+8,800
| +8% | +$222K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.93M | 0.07% |
24,872
+88
| +0.4% | +$10.4K |
|
64
Mondelez International
MDLZ
$79.3B
| $2.76M | 0.07% |
67,019
-2,083
| -3% | -$85.7K |
|
65
Eli Lilly
LLY
$661B
| $2.75M | 0.07% |
32,900
+800
| +2% | +$66.8K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $2.67M | 0.07% |
101,262
-4,011
| -4% | -$106K |
|
67
Coty
COTY
$3.78B
| $2.61M | 0.06% |
81,536
-2,617
| -3% | -$83.7K |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.58M | 0.06% |
66,921
+5,594
| +9% | +$215K |
|
69
Carter's
CRI
$1.04B
| $2.52M | 0.06% |
23,669
-817
| -3% | -$86.8K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.48M | 0.06% |
29,100
-69,883
| -71% | -$5.95M |
|
71
American Express
AXP
$225B
| $2.42M | 0.06% |
31,198
-983
| -3% | -$76.4K |
|
72
Lockheed Martin
LMT
$105B
| $2.42M | 0.06% |
13,000
+1,500
| +13% | +$279K |
|
73
AbbVie
ABBV
$374B
| $2.35M | 0.06% |
34,900
+900
| +3% | +$60.5K |
|
|
ADT
74
DELISTED
ADT CORP
ADT
| $2.32M | 0.06% |
69,164
-2,728
| -4% | -$91.6K |
|
75
American Electric Power
AEP
$58.8B
| $2.27M | 0.06% |
42,800
+5,300
| +14% | +$281K |
|