NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.36%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.42B
AUM Growth
+$3.42B
(+2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
135
New
4
Increased
50
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.91M |
| 3 |
Verizon
VZ
|
$3.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 5 |
McDonald's
MCD
|
$1.93M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.3M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Consumer Staples | 18.71% |
| 3 | Industrials | 5.89% |
| 4 | Utilities | 1.74% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.51M | 0.07% |
19,700
+7,100
| +56% | +$906K |
|
77
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.07% |
27,200
+10,200
| +60% | +$884K |
|
|
BBT.PRG
78
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $2.35M | 0.07% |
120,000
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $2.18M | 0.06% |
32,600
+11,100
| +52% | +$741K |
|
80
AbbVie
ABBV
$374B
| $2.17M | 0.06% |
48,400
+17,900
| +59% | +$801K |
|
81
Intel
INTC
$105B
| $2.16M | 0.06% |
94,300
+35,200
| +60% | +$807K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $2.15M | 0.06% |
82,700
-3,500
| -4% | -$91K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $2.13M | 0.06% |
62,200
+22,500
| +57% | +$770K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $2.13M | 0.06% |
28,400
| – | – |
|
85
American Electric Power
AEP
$58.8B
| $2.09M | 0.06% |
48,100
+16,300
| +51% | +$707K |
|
86
PPL Corp
PPL
$26.8B
| $2.08M | 0.06% |
68,500
+22,800
| +50% | +$693K |
|
87
Pinnacle West Capital
PNW
$10.6B
| $2.06M | 0.06% |
37,600
+12,600
| +50% | +$690K |
|
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.05M | 0.06% |
+19,494
| New | +$2.05M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.06% |
29,900
+11,100
| +59% | +$729K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.06% |
20,700
+7,400
| +56% | +$697K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $1.92M | 0.06% |
58,250
+19,700
| +51% | +$649K |
|
92
Eli Lilly
LLY
$661B
| $1.9M | 0.06% |
37,700
+13,300
| +55% | +$670K |
|
93
Xcel Energy
XEL
$42.8B
| $1.85M | 0.05% |
67,000
+22,800
| +52% | +$630K |
|
94
Entergy
ETR
$38.9B
| $1.83M | 0.05% |
29,000
+9,600
| +49% | +$606K |
|
95
Sysco
SYY
$38.8B
| $1.75M | 0.05% |
55,000
+20,400
| +59% | +$649K |
|
96
Consolidated Edison
ED
$35.3B
| $1.66M | 0.05% |
30,150
+10,200
| +51% | +$563K |
|
97
Darden Restaurants
DRI
$24.3B
| $1.66M | 0.05% |
35,900
+13,300
| +59% | +$616K |
|
98
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.61M | 0.05% |
26,434
| – | – |
|
99
Newmont
NEM
$82.8B
| $1.44M | 0.04% |
51,400
+17,900
| +53% | +$503K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.33M | 0.04% |
12,352
+7,642
| +162% | +$825K |
|