NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.06B
AUM Growth
+$4.06B
(-1.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
7
Reduced
61
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.6M |
| 4 |
GE Aerospace
GE
|
$748K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$612K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
HP
HPQ
|
$14.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Financials | 66.09% |
| 2 | Consumer Staples | 17.1% |
| 3 | Industrials | 5.35% |
| 4 | Materials | 3.24% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.11M | 0.05% |
37,220
| – | – |
|
77
Entergy
ETR
$38.9B
| $1.99M | 0.05% |
22,700
| – | – |
|
78
Pinnacle West Capital
PNW
$10.6B
| $1.97M | 0.05% |
28,900
| – | – |
|
79
PPL Corp
PPL
$26.8B
| $1.96M | 0.05% |
54,000
| – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.05% |
67,400
-94,000
| -58% | -$2.66M |
|
81
Xcel Energy
XEL
$42.8B
| $1.88M | 0.05% |
52,200
| – | – |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $1.87M | 0.05% |
45,150
| – | – |
|
83
Sysco
SYY
$38.8B
| $1.85M | 0.05% |
46,700
| – | – |
|
84
APA Corp
APA
$8.11B
| $1.84M | 0.05% |
29,400
-42,400
| -59% | -$2.66M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.04% |
27,200
+1,800
| +7% | +$121K |
|
86
Carter's
CRI
$1.04B
| $1.81M | 0.04% |
20,700
-31,100
| -60% | -$2.71M |
|
87
Zoetis
ZTS
$67.6B
| $1.76M | 0.04% |
40,834
-63,241
| -61% | -$2.72M |
|
88
PG&E
PCG
$33.7B
| $1.73M | 0.04% |
32,550
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.04% |
16,500
| – | – |
|
90
Devon Energy
DVN
$22.3B
| $1.67M | 0.04% |
27,300
-37,200
| -58% | -$2.28M |
|
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.04% |
+21,100
| New | +$1.67M |
|
92
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.59M | 0.04% |
27,981
+147
| +0.5% | +$8.36K |
|
93
Consolidated Edison
ED
$35.3B
| $1.54M | 0.04% |
23,350
| – | – |
|
94
Coty
COTY
$3.78B
| $1.48M | 0.04% |
71,600
-112,600
| -61% | -$2.33M |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $1.46M | 0.04% |
42,850
-64,900
| -60% | -$2.21M |
|
96
GSK
GSK
$79.3B
| $1.39M | 0.03% |
32,600
-53,900
| -62% | -$2.3M |
|
97
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.37M | 0.03% |
44,990
| – | – |
|
98
Flowers Foods
FLO
$3.09B
| $1.12M | 0.03% |
58,400
-88,400
| -60% | -$1.7M |
|
99
Intel
INTC
$105B
| $881K | 0.02% |
24,280
-10,700
| -31% | -$388K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $868K | 0.02% |
9,200
| – | – |
|