NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.06B
AUM Growth
+$6.06B
(+67%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
14
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$843M |
| 2 |
US Bancorp
USB
|
$471M |
| 3 |
Goldman Sachs
GS
|
$436M |
| 4 |
Apple
AAPL
|
$246M |
| 5 |
Bank of New York Mellon
BK
|
$174M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$511K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
Sector Composition
| 1 | Financials | 71.24% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 4.65% |
| 4 | Materials | 2.4% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $3.03M | 0.05% | 71,339 +500 | +0.7% | +$21.2K |
|
52
Hewlett Packard
HPE
$29.6B
| $3M | 0.05% | 126,704 | – | – |
|
53
Verizon
VZ
$186B
| $3M | 0.05% | 61,592 +9,621 | +19% | +$469K |
|
54
Coca-Cola
KO
$297B
| $2.97M | 0.05% | 70,000 +12,590 | +22% | +$534K |
|
55
Duke Energy
DUK
$95.3B
| $2.95M | 0.05% | 36,000 +4,270 | +13% | +$350K |
|
56
Outfront Media
OUT
$3.12B
| $2.92M | 0.05% | 110,022 +12,742 | +13% | +$338K |
|
57
Walmart
WMT
$774B
| $2.91M | 0.05% | 40,400 +6,710 | +20% | +$484K |
|
58
PPL Corp
PPL
$27B
| $2.83M | 0.05% | 75,800 +9,740 | +15% | +$364K |
|
59
Medtronic
MDT
$119B
| $2.82M | 0.05% | 35,044 -2,200 | -6% | -$177K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $2.81M | 0.05% | 63,310 +13,530 | +27% | +$600K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.05% | 33,361 | – | – |
|
62
General Mills
GIS
$26.4B
| $2.71M | 0.04% | 45,900 +7,100 | +18% | +$419K |
|
63
CVS Health
CVS
$92.8B
| $2.56M | 0.04% | 32,624 +200 | +0.6% | +$15.7K |
|
64
Hologic
HOLX
$14.9B
| $2.47M | 0.04% | 58,000 +400 | +0.7% | +$17K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $2.46M | 0.04% | 23,500 | – | – |
|
66
Target
TGT
$43.6B
| $2.43M | 0.04% | 43,989 -1,100 | -2% | -$60.7K |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $2.39M | 0.04% | 13,729 +6,600 | +93% | +$1.15M |
|
68
Entergy
ETR
$39.3B
| $2.39M | 0.04% | 31,400 +6,150 | +24% | +$467K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.04% | 42,900 +7,800 | +22% | +$424K |
|
70
Advance Auto Parts
AAP
$3.66B
| $2.32M | 0.04% | 15,637 +100 | +0.6% | +$14.8K |
|
71
PayPal
PYPL
$67.1B
| $2.24M | 0.04% | 52,125 | – | – |
|
72
HP
HPQ
$26.7B
| $2.24M | 0.04% | 125,375 | – | – |
|
73
EOG Resources
EOG
$68.2B
| $2.2M | 0.04% | 22,600 | – | – |
|
74
Citigroup
C
$178B
| $2.19M | 0.04% | 36,600 | – | – |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $2.18M | 0.04% | 149,218 +45,200 | +43% | +$659K |
|