NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+2.77%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4B
AUM Growth
+$42.8M
(+1.1%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
15
Reduced
70
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
Hewlett Packard
HPE
|
$1.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
| 4 |
iShares US Energy ETF
IYE
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3M |
| 5 |
PG&E
PCG
|
$2.79M |
Sector Composition
| 1 | Financials | 70.44% |
| 2 | Consumer Staples | 12.61% |
| 3 | Industrials | 6.59% |
| 4 | Materials | 2.76% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.9B
| $2.54M | 0.06% |
29,400
-16,200
| -36% | -$1.4M |
|
52
Bristol-Myers Squibb
BMY
$95.7B
| $2.52M | 0.06% |
36,700
+2,300
| +7% | +$158K |
|
53
Lockheed Martin
LMT
$108B
| $2.48M | 0.06% |
11,400
-1,900
| -14% | -$413K |
|
54
PPL Corp
PPL
$26.6B
| $2.48M | 0.06% |
72,500
-31,200
| -30% | -$1.07M |
|
55
Xcel Energy
XEL
$42.9B
| $2.43M | 0.06% |
67,600
+1,300
| +2% | +$46.7K |
|
56
Public Service Enterprise Group
PEG
$40.5B
| $2.42M | 0.06% |
62,650
+7,900
| +14% | +$306K |
|
57
Coca-Cola
KO
$293B
| $2.41M | 0.06% |
56,000
-45,200
| -45% | -$1.94M |
|
58
Pinnacle West Capital
PNW
$10.6B
| $2.4M | 0.06% |
37,200
-16,000
| -30% | -$1.03M |
|
59
Johnson & Johnson
JNJ
$428B
| $2.4M | 0.06% |
23,350
+1,200
| +5% | +$123K |
|
60
HP
HPQ
$27.4B
| $2.38M | 0.06% |
201,004
-203,072
| -50% | -$2.4M |
|
61
Darden Restaurants
DRI
$24.4B
| $2.34M | 0.06% |
36,800
-1,795
| -5% | -$114K |
|
62
Sysco
SYY
$39.4B
| $2.3M | 0.06% |
56,200
+1,000
| +2% | +$41K |
|
|
DMND
63
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.23M | 0.06% |
57,904
-26,496
| -31% | -$1.02M |
|
64
AB InBev
BUD
$117B
| $2.21M | 0.06% |
17,637
-4,800
| -21% | -$600K |
|
65
American International
AIG
$43.9B
| $2.2M | 0.06% |
35,556
-15,600
| -30% | -$967K |
|
66
Advance Auto Parts
AAP
$3.61B
| $2.19M | 0.05% |
14,537
-3,400
| -19% | -$512K |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $2.14M | 0.05% |
23,500
| – | – |
|
68
Entergy
ETR
$39.2B
| $2.09M | 0.05% |
61,000
-28,200
| -32% | -$964K |
|
69
Consolidated Edison
ED
$35.3B
| $2.06M | 0.05% |
32,050
-14,500
| -31% | -$932K |
|
|
70
Hewlett Packard
HPE
$30.9B
| $1.95M | 0.05% |
+220,926
| New | +$1.95M |
|
71
PayPal
PYPL
$65.3B
| $1.92M | 0.05% |
53,019
-23,000
| -30% | -$833K |
|
72
Agnico Eagle Mines
AEM
$76.1B
| $1.87M | 0.05% |
71,039
-20,600
| -22% | -$541K |
|
73
Abbott
ABT
$232B
| $1.85M | 0.05% |
41,104
-18,400
| -31% | -$826K |
|
74
Mondelez International
MDLZ
$79.8B
| $1.83M | 0.05% |
40,819
-17,400
| -30% | -$780K |
|
|
75
Goldman Sachs BDC
GSBD
$1.3B
| $1.75M | 0.04% |
92,013
-157,987
| -63% | -$3M |
|