NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.44%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
131
New
6
Increased
13
Reduced
68
Closed
6
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.09M |
| 2 |
Coca-Cola
KO
|
$3.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.35M |
| 4 |
Cisco
CSCO
|
$2.47M |
| 5 |
ADT
ADT CORP
ADT
|
$1.65M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.88M |
| 3 |
EMD
Western Asset Emerging Markets
EMD
|
$5.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.05M |
| 5 |
IBM
IBM
|
$2.65M |
Sector Composition
| 1 | Financials | 61.86% |
| 2 | Consumer Staples | 16.63% |
| 3 | Industrials | 5.24% |
| 4 | Materials | 3.34% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.07% | 56,171 -1,100 | -2% | -$57.1K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 0.07% | 15,100 | – | – |
|
78
Coty
COTY
$3.73B
| $2.73M | 0.07% | 182,200 -300 | -0.2% | -$4.49K |
|
79
Intel
INTC
$107B
| $2.45M | 0.06% | 94,800 -2,600 | -3% | -$67.1K |
|
80
iShares S&P 100 ETF
OEF
$22B
| $2.35M | 0.06% | 28,400 | – | – |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.06% | 62,500 -1,700 | -3% | -$62.8K |
|
82
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.06% | 23,400 -4,800 | -17% | -$472K |
|
83
Lockheed Martin
LMT
$106B
| $2.27M | 0.06% | 13,900 -3,000 | -18% | -$490K |
|
84
Eli Lilly
LLY
$657B
| $2.24M | 0.06% | 38,000 -1,000 | -3% | -$58.9K |
|
85
American Electric Power
AEP
$59.4B
| $2.23M | 0.06% | 44,100 -1,200 | -3% | -$60.8K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.06% | 12,850 | – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.06% | 30,100 -800 | -3% | -$58.4K |
|
88
AbbVie
ABBV
$372B
| $2.14M | 0.05% | 41,600 -8,400 | -17% | -$432K |
|
89
Duke Energy
DUK
$95.3B
| $2.14M | 0.05% | 30,000 -700 | -2% | -$49.9K |
|
90
PPL Corp
PPL
$27B
| $2.1M | 0.05% | 63,300 -1,700 | -3% | -$56.3K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $2.03M | 0.05% | 53,350 -1,500 | -3% | -$57.2K |
|
92
Sysco
SYY
$38.5B
| $2.01M | 0.05% | 55,500 -1,500 | -3% | -$54.2K |
|
93
Entergy
ETR
$39.3B
| $1.89M | 0.05% | 28,300 -700 | -2% | -$46.8K |
|
94
Pinnacle West Capital
PNW
$10.7B
| $1.87M | 0.05% | 34,200 -1,000 | -3% | -$54.7K |
|
95
Xcel Energy
XEL
$42.8B
| $1.87M | 0.05% | 61,600 -1,700 | -3% | -$51.6K |
|
96
Darden Restaurants
DRI
$24.1B
| $1.83M | 0.05% | 36,100 -1,000 | -3% | -$50.8K |
|
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $1.75M | 0.04% | 15,535 -27,145 | -64% | -$3.05M |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $1.73M | 0.04% | 97,050 +92,550 | +2,057% | +$1.65M |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.63M | 0.04% | 27,584 +1,150 | +4% | +$68K |
|
100
Consolidated Edison
ED
$35.4B
| $1.58M | 0.04% | 29,350 -800 | -3% | -$42.9K |
|