NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.02%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.04B
AUM Growth
+$4.04B
(-0.83%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
38
Reduced
48
Closed
19
Top Buys
| 1 |
Williams Companies
WMB
|
$4.04M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Crown Castle
CCI
|
$2.58M |
| 4 |
GE Aerospace
GE
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.95M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.12M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.86M |
| 5 |
APA Corp
APA
|
$2.09M |
Sector Composition
| 1 | Financials | 67.41% |
| 2 | Consumer Staples | 14.42% |
| 3 | Industrials | 6.11% |
| 4 | Materials | 3.19% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $2.25M | 0.06% |
46,626
-1,547
| -3% | -$74.6K |
|
77
Darden Restaurants
DRI
$24.3B
| $2.25M | 0.06% |
31,600
+800
| +3% | +$56.9K |
|
|
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.15M | 0.05% |
+67,300
| New | +$2.15M |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| $2.13M | 0.05% |
23,500
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.05% |
31,600
+800
| +3% | +$53.2K |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $2.04M | 0.05% |
48,749
-1,839
| -4% | -$76.8K |
|
82
Merck
MRK
$210B
| $1.94M | 0.05% |
34,100
+900
| +3% | +$51.2K |
|
83
Sysco
SYY
$38.8B
| $1.94M | 0.05% |
53,600
+6,600
| +14% | +$238K |
|
84
Xcel Energy
XEL
$42.8B
| $1.93M | 0.05% |
59,800
+7,400
| +14% | +$238K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.05% |
19,750
+500
| +3% | +$48.7K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $1.89M | 0.05% |
33,200
+4,100
| +14% | +$233K |
|
87
PG&E
PCG
$33.7B
| $1.84M | 0.05% |
37,450
+900
| +2% | +$44.2K |
|
88
Entergy
ETR
$38.9B
| $1.83M | 0.05% |
26,000
+600
| +2% | +$42.3K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $1.83M | 0.05% |
46,650
+1,200
| +3% | +$47.1K |
|
90
Devon Energy
DVN
$22.3B
| $1.82M | 0.05% |
30,634
-1,050
| -3% | -$62.5K |
|
91
PPL Corp
PPL
$26.8B
| $1.82M | 0.04% |
61,600
+1,400
| +2% | -$89.4K |
|
92
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.73M | 0.04% |
28,340
+49
| +0.2% | +$2.99K |
|
93
Citigroup
C
$175B
| $1.64M | 0.04% |
+29,600
| New | +$1.64M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.04% |
21,100
| – | – |
|
95
GSK
GSK
$79.3B
| $1.49M | 0.04% |
35,649
-1,561
| -4% | -$65K |
|
96
Consolidated Edison
ED
$35.3B
| $1.39M | 0.03% |
24,050
+600
| +3% | +$34.7K |
|
97
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.3M | 0.03% |
44,990
| – | – |
|
98
Vanguard Total Bond Market
BND
$133B
| $934K | 0.02% |
11,500
| – | – |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $873K | 0.02% |
9,200
-1,300
| -12% | -$123K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $698K | 0.02% |
8,180
| – | – |
|