NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+16.29%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.62B
AUM Growth
+$3.62B
(+34%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
226
New
61
Increased
78
Reduced
15
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$450M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$8.74M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.13M |
Sector Composition
| 1 | Financials | 65.72% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 7.77% |
| 4 | Materials | 3.65% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $2.49M | 0.07% |
31,880
+5,700
| +22% | +$445K |
|
52
Eli Lilly
LLY
$661B
| $2.48M | 0.07% |
33,750
+4,750
| +16% | +$349K |
|
53
Crown Castle
CCI
$42.3B
| $2.47M | 0.07% |
28,500
+1,800
| +7% | +$156K |
|
54
Dominion Energy
D
$50.3B
| $2.47M | 0.07% |
32,250
+2,500
| +8% | +$191K |
|
55
Duke Energy
DUK
$94.5B
| $2.46M | 0.07% |
31,730
+2,800
| +10% | +$217K |
|
56
Outfront Media
OUT
$3.12B
| $2.42M | 0.07% |
97,280
+700
| +0.7% | +$17.4K |
|
57
Emerson Electric
EMR
$72.9B
| $2.4M | 0.07% |
43,100
| – | – |
|
58
General Mills
GIS
$26.6B
| $2.4M | 0.07% |
38,800
+2,500
| +7% | +$154K |
|
59
Coca-Cola
KO
$297B
| $2.38M | 0.07% |
57,410
+6,300
| +12% | +$261K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $2.33M | 0.06% |
23,500
| – | – |
|
61
Walmart
WMT
$793B
| $2.33M | 0.06% |
33,690
+300
| +0.9% | +$20.7K |
|
62
Hologic
HOLX
$14.7B
| $2.31M | 0.06% |
57,600
+10,400
| +22% | +$417K |
|
63
EOG Resources
EOG
$65.8B
| $2.28M | 0.06% |
22,600
+400
| +2% | +$40.4K |
|
64
American International
AIG
$45.1B
| $2.27M | 0.06% |
34,756
| – | – |
|
65
Darden Restaurants
DRI
$24.3B
| $2.27M | 0.06% |
31,200
+300
| +1% | +$21.8K |
|
66
PPL Corp
PPL
$26.8B
| $2.25M | 0.06% |
66,060
+6,100
| +10% | +$208K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $2.18M | 0.06% |
49,780
+700
| +1% | +$30.7K |
|
68
Citigroup
C
$175B
| $2.18M | 0.06% |
36,600
+1,000
| +3% | +$59.4K |
|
69
PayPal
PYPL
$66.5B
| $2.06M | 0.06% |
52,125
+900
| +2% | +$35.5K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.06% |
35,100
+4,000
| +13% | +$234K |
|
71
AB InBev
BUD
$116B
| $2.04M | 0.06% |
19,337
+1,200
| +7% | +$127K |
|
72
HP
HPQ
$26.8B
| $1.86M | 0.05% |
125,375
+1,800
| +1% | +$26.7K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.05% |
26,613
+1,200
| +5% | +$83.7K |
|
74
Entergy
ETR
$38.9B
| $1.86M | 0.05% |
25,250
+300
| +1% | +$22K |
|
75
CMS Energy
CMS
$21.4B
| $1.84M | 0.05% |
44,311
+200
| +0.5% | +$8.32K |
|