NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+2.77%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4B
AUM Growth
+$42.8M
(+1.1%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
15
Reduced
70
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
Hewlett Packard
HPE
|
$1.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
| 4 |
iShares US Energy ETF
IYE
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3M |
| 5 |
PG&E
PCG
|
$2.79M |
Sector Composition
| 1 | Financials | 70.44% |
| 2 | Consumer Staples | 12.61% |
| 3 | Industrials | 6.59% |
| 4 | Materials | 2.76% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.71M | 0.04% |
21,596
-9,400
| -30% | -$742K |
|
77
CMS Energy
CMS
$21.4B
| $1.63M | 0.04% |
45,211
-41,178
| -48% | -$1.49M |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.62M | 0.04% |
28,557
+217
| +0.8% | +$12.3K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.04% |
60,562
-27,100
| -31% | -$696K |
|
80
Kohl's
KSS
$1.84B
| $1.55M | 0.04% |
32,446
-14,700
| -31% | -$700K |
|
81
SPDR Gold Trust
GLD
$110B
| $1.52M | 0.04% |
14,952
-13,450
| -47% | -$1.36M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.04% |
29,052
-13,100
| -31% | -$652K |
|
|
83
iShares US Energy ETF
IYE
$1.19B
| $1.43M | 0.04% |
+42,200
| New | +$1.43M |
|
|
ADT
84
DELISTED
ADT CORP
ADT
| $1.36M | 0.03% |
41,240
-18,400
| -31% | -$607K |
|
85
Zoetis
ZTS
$67.9B
| $1.32M | 0.03% |
27,555
-12,691
| -32% | -$608K |
|
86
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.3M | 0.03% |
44,990
| – | – |
|
87
American Express
AXP
$230B
| $1.3M | 0.03% |
18,698
-8,400
| -31% | -$584K |
|
88
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.03% |
86,500
-28,300
| -25% | -$422K |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.27M | 0.03% |
37,925
-17,190
| -31% | -$574K |
|
90
Carter's
CRI
$1.04B
| $1.26M | 0.03% |
14,123
-6,300
| -31% | -$561K |
|
91
Coty
COTY
$3.82B
| $1.23M | 0.03% |
47,852
-22,400
| -32% | -$574K |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.03% |
105,618
-87,050
| -45% | -$1.01M |
|
93
Williams Companies
WMB
$70.3B
| $1.04M | 0.03% |
40,600
-34,000
| -46% | -$874K |
|
94
Yum! Brands
YUM
$39.9B
| $1.02M | 0.03% |
+19,474
| New | +$1.02M |
|
95
Citigroup
C
$179B
| $978K | 0.02% |
18,900
-21,000
| -53% | -$1.09M |
|
96
eBay
EBAY
$42.5B
| $940K | 0.02% |
34,219
-15,100
| -31% | -$415K |
|
97
Vanguard Total Bond Market
BND
$134B
| $929K | 0.02% |
11,500
| – | – |
|
|
MIK
98
DELISTED
Michaels Stores, Inc
MIK
| $851K | 0.02% |
38,500
-16,700
| -30% | -$369K |
|
99
EOG Resources
EOG
$66.4B
| $842K | 0.02% |
11,900
-20,800
| -64% | -$1.47M |
|
100
Union Pacific
UNP
$132B
| $828K | 0.02% |
+10,600
| New | +$828K |
|