NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.85%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.96B
AUM Growth
+$3.96B
(-2.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
166
New
5
Increased
40
Reduced
48
Closed
17
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.5M |
| 2 |
Kraft Heinz
KHC
|
$5.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 4 |
Goldman Sachs BDC
GSBD
|
$4.6M |
| 5 |
PayPal
PYPL
|
$2.36M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$3.09M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.48M |
| 3 |
eBay
EBAY
|
$2.11M |
| 4 |
Target
TGT
|
$960K |
| 5 |
Microsoft
MSFT
|
$845K |
Sector Composition
| 1 | Financials | 68.28% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 6.3% |
| 4 | Materials | 3.08% |
| 5 | Utilities | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.78B
| $2.18M | 0.06% |
47,146
-7,000
| -13% | -$324K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.18M | 0.06% |
30,996
-4,900
| -14% | -$345K |
|
78
AbbVie
ABBV
$374B
| $2.18M | 0.06% |
40,000
+5,100
| +15% | +$278K |
|
79
Sysco
SYY
$38.8B
| $2.15M | 0.05% |
55,200
+1,600
| +3% | +$62.3K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.05% |
87,662
-13,600
| -13% | -$329K |
|
81
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.05% |
22,150
+2,400
| +12% | +$224K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.05% |
34,400
+2,800
| +9% | +$166K |
|
83
American Express
AXP
$225B
| $2.01M | 0.05% |
27,098
-4,100
| -13% | -$304K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $1.99M | 0.05% |
23,500
| – | – |
|
85
Citigroup
C
$175B
| $1.98M | 0.05% |
39,900
+10,300
| +35% | +$511K |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.93M | 0.05% |
57,712
-9,209
| -14% | -$308K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.05% |
42,152
-6,597
| -14% | -$300K |
|
88
Coty
COTY
$3.78B
| $1.9M | 0.05% |
70,252
-11,284
| -14% | -$305K |
|
89
Carter's
CRI
$1.04B
| $1.85M | 0.05% |
20,423
-3,246
| -14% | -$294K |
|
90
Merck
MRK
$210B
| $1.83M | 0.05% |
37,100
+3,000
| +9% | +$148K |
|
|
ADT
91
DELISTED
ADT CORP
ADT
| $1.78M | 0.05% |
59,640
-9,524
| -14% | -$285K |
|
92
Zoetis
ZTS
$67.6B
| $1.66M | 0.04% |
40,246
-6,380
| -14% | -$263K |
|
93
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.52M | 0.04% |
28,340
| – | – |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.32M | 0.03% |
44,990
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.29M | 0.03% |
21,100
| – | – |
|
|
MIK
96
DELISTED
Michaels Stores, Inc
MIK
| $1.28M | 0.03% |
+55,200
| New | +$1.28M |
|
|
97
eBay
EBAY
$41.2B
| $1.21M | 0.03% |
49,319
-7,700
| -14% | -$2.11M |
|
98
GSK
GSK
$79.3B
| $1.14M | 0.03% |
29,749
-5,900
| -17% | -$227K |
|
99
Devon Energy
DVN
$22.3B
| $948K | 0.02% |
25,565
-5,069
| -17% | -$188K |
|
100
Vanguard Total Bond Market
BND
$133B
| $942K | 0.02% |
11,500
| – | – |
|