NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.11%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.2B
AUM Growth
+$220M
(+5.5%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
147
New
22
Increased
70
Reduced
27
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
American International
AIG
|
$5.73M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
Top Sells
| 1 |
PG&E
PCG
|
$5.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Dominion Energy
D
|
$1.56M |
Sector Composition
| 1 | Financials | 62.04% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 5.02% |
| 4 | Materials | 3.74% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $3.47M | 0.08% |
107,411
-113
| -0.1% | -$3.65K |
|
77
Kinder Morgan
KMI
$59.4B
| $3.43M | 0.08% |
94,600
+400
| +0.4% | +$14.5K |
|
78
Coty
COTY
$3.78B
| $3.26M | 0.08% |
190,100
+7,900
| +4% | +$135K |
|
|
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.22M | 0.08% |
77,400
+31,600
| +69% | +$1.32M |
|
80
Flowers Foods
FLO
$3.09B
| $3.19M | 0.08% |
151,500
+6,400
| +4% | +$135K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $2.67M | 0.06% |
62,900
+400
| +0.6% | +$17K |
|
82
Lockheed Martin
LMT
$105B
| $2.65M | 0.06% |
16,470
+2,570
| +18% | +$413K |
|
83
Intel
INTC
$105B
| $2.63M | 0.06% |
84,980
-9,820
| -10% | -$303K |
|
84
Duke Energy
DUK
$94.5B
| $2.55M | 0.06% |
34,363
+4,363
| +15% | +$324K |
|
85
Merck
MRK
$210B
| $2.5M | 0.06% |
45,295
-20,205
| -31% | -$1.12M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 0.06% |
30,300
+200
| +0.7% | +$16.5K |
|
87
American Electric Power
AEP
$58.8B
| $2.48M | 0.06% |
44,400
+300
| +0.7% | +$16.7K |
|
88
Eli Lilly
LLY
$661B
| $2.38M | 0.06% |
38,300
+300
| +0.8% | +$18.7K |
|
89
AbbVie
ABBV
$374B
| $2.27M | 0.05% |
40,200
-1,400
| -3% | -$79K |
|
90
PPL Corp
PPL
$26.8B
| $2.27M | 0.05% |
68,499
+537
| +0.8% | +$17.8K |
|
91
Entergy
ETR
$38.9B
| $2.21M | 0.05% |
53,800
-2,800
| -5% | -$115K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $2.19M | 0.05% |
53,750
+400
| +0.7% | +$16.3K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.05% |
+34,800
| New | +$2.16M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 0.05% |
44,380
-11,791
| -21% | -$572K |
|
95
Sysco
SYY
$38.8B
| $2.09M | 0.05% |
55,900
+400
| +0.7% | +$15K |
|
96
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.05% |
19,600
-3,800
| -16% | -$398K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $2.03M | 0.05% |
23,500
-4,900
| -17% | -$424K |
|
98
Xcel Energy
XEL
$42.8B
| $2M | 0.05% |
62,100
+500
| +0.8% | +$16.1K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $2M | 0.05% |
34,500
+300
| +0.9% | +$17.4K |
|
100
Darden Restaurants
DRI
$24.3B
| $1.94M | 0.05% |
46,840
+6,455
| +16% | +$267K |
|