NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+6.29%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.01B |
| 2 |
US Bancorp
USB
|
$632M |
| 3 |
Walmart
WMT
|
$545M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$321M |
| 5 |
Verisk Analytics
VRSK
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.62% |
| 2 | Consumer Staples | 19.25% |
| 3 | Industrials | 5.58% |
| 4 | Technology | 1.72% |
| 5 | Utilities | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $2.13M | 0.06% |
+86,200
| New | +$2.13M |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $2.04M | 0.06% |
+28,400
| New | +$2.04M |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.48M | 0.04% |
+26,434
| New | +$1.48M |
|
79
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.04% |
+17,000
| New | +$1.46M |
|
80
Duke Energy
DUK
$94.5B
| $1.45M | 0.04% |
+21,500
| New | +$1.45M |
|
81
Intel
INTC
$105B
| $1.43M | 0.04% |
+59,100
| New | +$1.43M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.43M | 0.04% |
+24,940
| New | +$1.43M |
|
83
American Electric Power
AEP
$58.8B
| $1.42M | 0.04% |
+31,800
| New | +$1.42M |
|
84
Pinnacle West Capital
PNW
$10.6B
| $1.39M | 0.04% |
+25,000
| New | +$1.39M |
|
85
PPL Corp
PPL
$26.8B
| $1.38M | 0.04% |
+45,700
| New | +$1.38M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.04% |
+39,700
| New | +$1.37M |
|
87
Lockheed Martin
LMT
$105B
| $1.37M | 0.04% |
+12,600
| New | +$1.37M |
|
88
Entergy
ETR
$38.9B
| $1.35M | 0.04% |
+19,400
| New | +$1.35M |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.04% |
+13,300
| New | +$1.29M |
|
90
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.27M | 0.04% |
+44,990
| New | +$1.27M |
|
91
AbbVie
ABBV
$374B
| $1.26M | 0.04% |
+30,500
| New | +$1.26M |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.26M | 0.04% |
+19,000
| New | +$1.26M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $1.26M | 0.04% |
+38,550
| New | +$1.26M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.26M | 0.04% |
+19,000
| New | +$1.26M |
|
95
Xcel Energy
XEL
$42.8B
| $1.25M | 0.04% |
+44,200
| New | +$1.25M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.04% |
+18,800
| New | +$1.2M |
|
97
Eli Lilly
LLY
$661B
| $1.2M | 0.04% |
+24,400
| New | +$1.2M |
|
98
Sysco
SYY
$38.8B
| $1.18M | 0.04% |
+34,600
| New | +$1.18M |
|
99
Consolidated Edison
ED
$35.3B
| $1.16M | 0.03% |
+19,950
| New | +$1.16M |
|
100
Darden Restaurants
DRI
$24.3B
| $1.14M | 0.03% |
+22,600
| New | +$1.14M |
|