NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.44%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$2.71B
AUM Growth
+$2.71B
(-2.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
7
Closed
3
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$8.74M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.04M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Johnson Controls International
JCI
|
$1.72M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$361K |
Top Sells
| 1 |
Walmart
WMT
|
$59M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.98M |
| 3 |
Alliant Energy
LNT
|
$2.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.61M |
Sector Composition
| 1 | Financials | 71.52% |
| 2 | Industrials | 10.29% |
| 3 | Materials | 4.46% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.42M | 0.09% |
10,080
| – | – |
|
|
52
Walmart
WMT
$793B
| $2.41M | 0.09% |
33,390
-818,000
| -96% | -$59M |
|
53
AB InBev
BUD
$116B
| $2.38M | 0.09% |
18,137
+900
| +5% | +$118K |
|
54
Emerson Electric
EMR
$72.9B
| $2.35M | 0.09% |
43,100
+5,900
| +16% | +$322K |
|
55
Eli Lilly
LLY
$661B
| $2.33M | 0.09% |
29,000
+300
| +1% | +$24.1K |
|
56
General Mills
GIS
$26.6B
| $2.32M | 0.09% |
36,300
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $2.32M | 0.09% |
28,930
| – | – |
|
58
Sysco
SYY
$38.8B
| $2.28M | 0.08% |
46,600
| – | – |
|
59
Outfront Media
OUT
$3.12B
| $2.28M | 0.08% |
96,580
+500
| +0.5% | +$11.8K |
|
60
McDonald's
MCD
$226B
| $2.28M | 0.08% |
19,750
| – | – |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $2.26M | 0.08% |
23,500
| – | – |
|
62
Dominion Energy
D
$50.3B
| $2.21M | 0.08% |
29,750
| – | – |
|
63
Coca-Cola
KO
$297B
| $2.16M | 0.08% |
51,110
+600
| +1% | +$25.4K |
|
64
Advance Auto Parts
AAP
$3.54B
| $2.15M | 0.08% |
14,437
+200
| +1% | +$29.8K |
|
65
EOG Resources
EOG
$65.8B
| $2.15M | 0.08% |
22,200
+100
| +0.5% | +$9.67K |
|
66
PayPal
PYPL
$66.5B
| $2.1M | 0.08% |
51,225
-494
| -1% | -$20.2K |
|
67
PPL Corp
PPL
$26.8B
| $2.07M | 0.08% |
59,960
+700
| +1% | +$24.2K |
|
68
American International
AIG
$45.1B
| $2.06M | 0.08% |
34,756
| – | – |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $2.06M | 0.08% |
49,080
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $2.01M | 0.07% |
87,000
| – | – |
|
71
Pinnacle West Capital
PNW
$10.6B
| $1.99M | 0.07% |
26,180
-5,300
| -17% | -$403K |
|
72
HP
HPQ
$26.8B
| $1.92M | 0.07% |
123,575
+200
| +0.2% | +$3.11K |
|
73
Entergy
ETR
$38.9B
| $1.91M | 0.07% |
24,950
| – | – |
|
74
Darden Restaurants
DRI
$24.3B
| $1.9M | 0.07% |
30,900
+400
| +1% | +$24.5K |
|
75
Abbott
ABT
$230B
| $1.87M | 0.07% |
44,204
+4,100
| +10% | +$173K |
|