NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$2.78B
AUM Growth
+$2.78B
(-14%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
152
New
2
Increased
30
Reduced
49
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$2.51M |
| 2 |
Hologic
HOLX
|
$1.54M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
EOG Resources
EOG
|
$851K |
| 5 |
GG
Goldcorp Inc
GG
|
$794K |
Top Sells
| 1 |
Walmart
WMT
|
$475M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.53M |
| 4 |
ADT
ADT CORP
ADT
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
Sector Composition
| 1 | Financials | 70.22% |
| 2 | Industrials | 10% |
| 3 | Materials | 4.53% |
| 4 | Consumer Staples | 4.38% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.5M | 0.09% |
10,080
+100
| +1% | +$24.8K |
|
52
Duke Energy
DUK
$94.5B
| $2.48M | 0.09% |
28,930
| – | – |
|
53
McDonald's
MCD
$226B
| $2.38M | 0.09% |
19,750
+100
| +0.5% | +$12K |
|
54
Sysco
SYY
$38.8B
| $2.36M | 0.09% |
46,600
+300
| +0.6% | +$15.2K |
|
55
Outfront Media
OUT
$3.12B
| $2.32M | 0.08% |
96,080
+600
| +0.6% | +$14.5K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.08% |
19,150
+100
| +0.5% | +$12.1K |
|
57
Dominion Energy
D
$50.3B
| $2.32M | 0.08% |
29,750
| – | – |
|
58
Advance Auto Parts
AAP
$3.54B
| $2.3M | 0.08% |
14,237
-300
| -2% | -$48.5K |
|
59
Coca-Cola
KO
$297B
| $2.29M | 0.08% |
50,510
+300
| +0.6% | +$13.6K |
|
60
Hewlett Packard
HPE
$29.9B
| $2.29M | 0.08% |
125,304
-3,100
| -2% | -$56.6K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $2.29M | 0.08% |
49,080
| – | – |
|
62
AB InBev
BUD
$116B
| $2.27M | 0.08% |
17,237
-400
| -2% | -$52.7K |
|
63
Eli Lilly
LLY
$661B
| $2.26M | 0.08% |
28,700
+200
| +0.7% | +$15.7K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.26M | 0.08% |
30,700
+200
| +0.7% | +$14.7K |
|
65
PPL Corp
PPL
$26.8B
| $2.24M | 0.08% |
59,260
| – | – |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $2.18M | 0.08% |
23,500
| – | – |
|
67
Entergy
ETR
$38.9B
| $2.03M | 0.07% |
24,950
| – | – |
|
68
CMS Energy
CMS
$21.4B
| $2.02M | 0.07% |
44,111
-1,100
| -2% | -$50.4K |
|
69
Emerson Electric
EMR
$72.9B
| $1.94M | 0.07% |
37,200
+200
| +0.5% | +$10.4K |
|
70
Darden Restaurants
DRI
$24.3B
| $1.93M | 0.07% |
30,500
+200
| +0.7% | +$12.7K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.91M | 0.07% |
21,096
-500
| -2% | -$45.4K |
|
72
PayPal
PYPL
$66.5B
| $1.89M | 0.07% |
51,719
-1,300
| -2% | -$47.5K |
|
73
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.07% |
14,652
-300
| -2% | -$37.9K |
|
|
74
EOG Resources
EOG
$65.8B
| $1.84M | 0.07% |
22,100
+10,200
| +86% | +$851K |
|
75
American International
AIG
$45.1B
| $1.84M | 0.07% |
34,756
-800
| -2% | -$42.3K |
|