NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-2.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.23B
AUM Growth
+$3.23B
(-19%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.31M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.41M |
| 3 |
General Mills
GIS
|
$2.28M |
| 4 |
Emerson Electric
EMR
|
$2.01M |
| 5 |
3M
MMM
|
$1.27M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$637M |
| 2 |
Xcel Energy
XEL
|
$2.43M |
| 3 |
DMND
DIAMOND FOODS, INC.
DMND
|
$2.23M |
| 4 |
Consolidated Edison
ED
|
$2.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.3M |
Sector Composition
| 1 | Financials | 61.4% |
| 2 | Consumer Staples | 17.36% |
| 3 | Industrials | 8.54% |
| 4 | Materials | 3.52% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.33M | 0.07% |
50,210
-5,790
| -10% | -$269K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $2.31M | 0.07% |
49,080
-13,570
| -22% | -$640K |
|
|
53
General Mills
GIS
$26.4B
| $2.28M | 0.07% |
+36,000
| New | +$2.28M |
|
54
Hewlett Packard
HPE
$29.8B
| $2.28M | 0.07% |
128,404
| – | – |
|
55
Crown Castle
CCI
$42.7B
| $2.27M | 0.07% |
26,200
-3,200
| -11% | -$277K |
|
56
PPL Corp
PPL
$27B
| $2.26M | 0.07% |
59,260
-13,240
| -18% | -$504K |
|
57
Dominion Energy
D
$50.5B
| $2.24M | 0.07% |
29,750
-8,200
| -22% | -$616K |
|
58
Lockheed Martin
LMT
$106B
| $2.21M | 0.07% |
9,980
-1,420
| -12% | -$315K |
|
59
AB InBev
BUD
$120B
| $2.2M | 0.07% |
17,637
| – | – |
|
60
Sysco
SYY
$38.5B
| $2.16M | 0.07% |
46,300
-9,900
| -18% | -$462K |
|
61
iShares S&P 100 ETF
OEF
$21.9B
| $2.15M | 0.07% |
23,500
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.06% |
19,050
-4,300
| -18% | -$465K |
|
63
Eli Lilly
LLY
$659B
| $2.05M | 0.06% |
28,500
-6,400
| -18% | -$461K |
|
64
PayPal
PYPL
$66.2B
| $2.05M | 0.06% |
53,019
| – | – |
|
65
Outfront Media
OUT
$3.12B
| $2.02M | 0.06% |
95,480
-22,859
| -19% | -$482K |
|
|
66
Emerson Electric
EMR
$73.9B
| $2.01M | 0.06% |
+37,000
| New | +$2.01M |
|
67
Darden Restaurants
DRI
$24.1B
| $2.01M | 0.06% |
30,300
-6,500
| -18% | -$431K |
|
68
ConocoPhillips
COP
$124B
| $1.99M | 0.06% |
49,457
-5,194
| -10% | -$209K |
|
69
Entergy
ETR
$39.3B
| $1.98M | 0.06% |
24,950
-5,550
| -18% | -$440K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $1.95M | 0.06% |
30,500
-6,200
| -17% | -$396K |
|
71
American International
AIG
$44.9B
| $1.92M | 0.06% |
35,556
| – | – |
|
72
CMS Energy
CMS
$21.4B
| $1.92M | 0.06% |
45,211
| – | – |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.84M | 0.06% |
21,596
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $1.76M | 0.05% |
14,952
| – | – |
|
75
Abbott
ABT
$229B
| $1.72M | 0.05% |
41,104
| – | – |
|