NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.08B
AUM Growth
+$4.08B
(+0.39%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
86
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Pfizer
PFE
|
$1.67M |
Top Sells
| 1 |
Kellanova
K
|
$1.73M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$669K |
| 4 |
Lockheed Martin
LMT
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$521K |
Sector Composition
| 1 | Financials | 65.25% |
| 2 | Consumer Staples | 16.43% |
| 3 | Industrials | 5.9% |
| 4 | Materials | 3.09% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $2.11M | 0.05% |
37,500
+200
| +0.5% | +$11.3K |
|
77
APA Corp
APA
$8.11B
| $2.09M | 0.05% |
34,614
+5,214
| +18% | +$315K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.05% |
78,890
+11,490
| +17% | +$300K |
|
79
Coty
COTY
$3.78B
| $2.04M | 0.05% |
84,153
+12,553
| +18% | +$305K |
|
80
PPL Corp
PPL
$26.8B
| $2.03M | 0.05% |
60,200
+6,200
| +11% | +$209K |
|
81
AbbVie
ABBV
$374B
| $1.99M | 0.05% |
34,000
+200
| +0.6% | +$11.7K |
|
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.05% |
30,800
-8,080
| -21% | -$521K |
|
83
Entergy
ETR
$38.9B
| $1.97M | 0.05% |
25,400
+2,700
| +12% | +$209K |
|
84
PG&E
PCG
$33.7B
| $1.94M | 0.05% |
36,550
+4,000
| +12% | +$212K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.05% |
19,250
+2,750
| +17% | +$277K |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $1.93M | 0.05% |
50,588
+7,738
| +18% | +$295K |
|
87
Devon Energy
DVN
$22.3B
| $1.91M | 0.05% |
31,684
+4,384
| +16% | +$264K |
|
88
Merck
MRK
$210B
| $1.91M | 0.05% |
33,200
-4,020
| -11% | -$231K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $1.91M | 0.05% |
45,450
+300
| +0.7% | +$12.6K |
|
90
Pinnacle West Capital
PNW
$10.6B
| $1.86M | 0.05% |
29,100
+200
| +0.7% | +$12.7K |
|
91
Xcel Energy
XEL
$42.8B
| $1.82M | 0.04% |
52,400
+200
| +0.4% | +$6.96K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.04% |
30,500
+3,300
| +12% | +$197K |
|
93
Sysco
SYY
$38.8B
| $1.77M | 0.04% |
47,000
+300
| +0.6% | +$11.3K |
|
94
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.73M | 0.04% |
28,291
+310
| +1% | +$19K |
|
95
GSK
GSK
$79.3B
| $1.72M | 0.04% |
37,210
+4,610
| +14% | +$213K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.04% |
21,100
| – | – |
|
97
Flowers Foods
FLO
$3.09B
| $1.57M | 0.04% |
68,861
+10,461
| +18% | +$238K |
|
98
Consolidated Edison
ED
$35.3B
| $1.43M | 0.04% |
23,450
+100
| +0.4% | +$6.1K |
|
99
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.37M | 0.03% |
44,990
| – | – |
|
100
Crown Castle
CCI
$42.3B
| $1.07M | 0.03% |
+13,000
| New | +$1.07M |
|