NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-2.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.23B
AUM Growth
+$3.23B
(-19%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.31M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.41M |
| 3 |
General Mills
GIS
|
$2.28M |
| 4 |
Emerson Electric
EMR
|
$2.01M |
| 5 |
3M
MMM
|
$1.27M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$637M |
| 2 |
Xcel Energy
XEL
|
$2.43M |
| 3 |
DMND
DIAMOND FOODS, INC.
DMND
|
$2.23M |
| 4 |
Consolidated Edison
ED
|
$2.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.3M |
Sector Composition
| 1 | Financials | 61.4% |
| 2 | Consumer Staples | 17.36% |
| 3 | Industrials | 8.54% |
| 4 | Materials | 3.52% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $1.71M | 0.05% |
105,618
| – | – |
|
|
ADT
77
DELISTED
ADT CORP
ADT
| $1.7M | 0.05% |
41,240
| – | – |
|
78
Mondelez International
MDLZ
$79.2B
| $1.64M | 0.05% |
40,819
| – | – |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.61M | 0.05% |
60,562
| – | – |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.6M | 0.05% |
28,997
+440
| +2% | +$24.3K |
|
81
HP
HPQ
$26.9B
| $1.56M | 0.05% |
126,475
-74,529
| -37% | -$918K |
|
82
Kinder Morgan
KMI
$59.5B
| $1.55M | 0.05% |
86,500
| – | – |
|
83
Kohl's
KSS
$1.74B
| $1.51M | 0.05% |
32,446
| – | – |
|
84
Carter's
CRI
$1.04B
| $1.49M | 0.05% |
14,123
| – | – |
|
85
iShares US Energy ETF
IYE
$1.18B
| $1.47M | 0.05% |
42,200
| – | – |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.46M | 0.05% |
39,712
| – | – |
|
|
87
3M
MMM
$80.4B
| $1.45M | 0.04% |
8,725
+7,600
| +676% | +$1.27M |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $1.38M | 0.04% |
29,052
| – | – |
|
89
Coty
COTY
$3.77B
| $1.33M | 0.04% |
47,852
| – | – |
|
90
Zoetis
ZTS
$67.5B
| $1.22M | 0.04% |
27,555
| – | – |
|
91
American Express
AXP
$225B
| $1.15M | 0.04% |
18,698
| – | – |
|
92
Yum! Brands
YUM
$40.2B
| $1.15M | 0.04% |
14,000
| – | – |
|
|
MIK
93
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 0.03% |
38,500
| – | – |
|
94
Goldman Sachs BDC
GSBD
$1.3B
| $1.06M | 0.03% |
54,218
-37,795
| -41% | -$741K |
|
95
Vanguard Total Bond Market
BND
$134B
| $952K | 0.03% |
11,500
| – | – |
|
96
EOG Resources
EOG
$65.9B
| $864K | 0.03% |
11,900
| – | – |
|
97
Union Pacific
UNP
$131B
| $843K | 0.03% |
10,600
| – | – |
|
98
eBay
EBAY
$41B
| $817K | 0.03% |
34,219
| – | – |
|
99
Citigroup
C
$173B
| $789K | 0.02% |
18,900
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$19.7B
| $783K | 0.02% |
39,200
| – | – |
|