NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.85%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.96B
AUM Growth
+$3.96B
(-2.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
166
New
5
Increased
40
Reduced
48
Closed
17
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.5M |
| 2 |
Kraft Heinz
KHC
|
$5.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 4 |
Goldman Sachs BDC
GSBD
|
$4.6M |
| 5 |
PayPal
PYPL
|
$2.36M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$3.09M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.48M |
| 3 |
eBay
EBAY
|
$2.11M |
| 4 |
Target
TGT
|
$960K |
| 5 |
Microsoft
MSFT
|
$845K |
Sector Composition
| 1 | Financials | 68.28% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 6.3% |
| 4 | Materials | 3.08% |
| 5 | Utilities | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $3.12M | 0.08% |
46,589
-7,700
| -14% | -$515K |
|
52
Consolidated Edison
ED
$35.3B
| $3.11M | 0.08% |
46,550
+22,500
| +94% | +$1.5M |
|
53
CMS Energy
CMS
$21.4B
| $3.05M | 0.08% |
86,389
-10,100
| -10% | -$357K |
|
54
SPDR Gold Trust
GLD
$111B
| $3.04M | 0.08% |
28,402
-835
| -3% | -$89.2K |
|
55
Eli Lilly
LLY
$661B
| $3M | 0.08% |
35,800
+2,900
| +9% | +$243K |
|
|
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.99M | 0.08% |
94,915
+27,615
| +41% | +$870K |
|
57
American International
AIG
$45.1B
| $2.91M | 0.07% |
51,156
-8,300
| -14% | -$471K |
|
58
Entergy
ETR
$38.9B
| $2.9M | 0.07% |
44,600
+18,600
| +72% | +$1.21M |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $2.81M | 0.07% |
14,600
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $2.76M | 0.07% |
13,300
+300
| +2% | +$62.2K |
|
61
Williams Companies
WMB
$70.5B
| $2.75M | 0.07% |
74,600
+4,200
| +6% | +$155K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.66M | 0.07% |
24,948
+76
| +0.3% | +$8.1K |
|
63
Outfront Media
OUT
$3.12B
| $2.62M | 0.07% |
126,104
+9,500
| +8% | +$198K |
|
|
DMND
64
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.6M | 0.07% |
84,400
-13,682
| -14% | -$422K |
|
65
Mondelez International
MDLZ
$79.3B
| $2.44M | 0.06% |
58,219
-8,800
| -13% | -$369K |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $2.41M | 0.06% |
192,668
-21,300
| -10% | -$267K |
|
67
Abbott
ABT
$230B
| $2.39M | 0.06% |
59,504
-9,800
| -14% | -$394K |
|
68
AB InBev
BUD
$116B
| $2.39M | 0.06% |
22,437
-5,100
| -19% | -$542K |
|
69
EOG Resources
EOG
$65.8B
| $2.38M | 0.06% |
32,700
-5,000
| -13% | -$364K |
|
70
Darden Restaurants
DRI
$24.3B
| $2.37M | 0.06% |
34,500
+2,900
| +9% | +$199K |
|
|
71
PayPal
PYPL
$66.5B
| $2.36M | 0.06% |
+76,019
| New | +$2.36M |
|
72
Xcel Energy
XEL
$42.8B
| $2.35M | 0.06% |
66,300
+6,500
| +11% | +$230K |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $2.32M | 0.06% |
91,639
-12,750
| -12% | -$323K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.06% |
38,413
-5,700
| -13% | -$344K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $2.31M | 0.06% |
54,750
+8,100
| +17% | +$341K |
|