NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$2.78B
AUM Growth
+$2.78B
(-14%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
152
New
2
Increased
30
Reduced
49
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$2.51M |
| 2 |
Hologic
HOLX
|
$1.54M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
EOG Resources
EOG
|
$851K |
| 5 |
GG
Goldcorp Inc
GG
|
$794K |
Top Sells
| 1 |
Walmart
WMT
|
$475M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.53M |
| 4 |
ADT
ADT CORP
ADT
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
Sector Composition
| 1 | Financials | 70.22% |
| 2 | Industrials | 10% |
| 3 | Materials | 4.53% |
| 4 | Consumer Staples | 4.38% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.82M | 0.07% |
39,919
-900
| -2% | -$41K |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.65M | 0.06% |
38,712
-1,000
| -3% | -$42.6K |
|
78
Kinder Morgan
KMI
$59.4B
| $1.63M | 0.06% |
87,000
+500
| +0.6% | +$9.36K |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.62M | 0.06% |
29,059
+62
| +0.2% | +$3.45K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.61M | 0.06% |
59,162
-1,400
| -2% | -$38.1K |
|
81
Abbott
ABT
$230B
| $1.58M | 0.06% |
40,104
-1,000
| -2% | -$39.3K |
|
82
HP
HPQ
$26.8B
| $1.55M | 0.06% |
123,375
-3,100
| -2% | -$38.9K |
|
|
83
Hologic
HOLX
$14.7B
| $1.54M | 0.06% |
+44,400
| New | +$1.54M |
|
84
3M
MMM
$81B
| $1.53M | 0.05% |
8,725
| – | – |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $1.51M | 0.05% |
28,352
-700
| -2% | -$37.2K |
|
86
Citigroup
C
$175B
| $1.5M | 0.05% |
35,300
+16,400
| +87% | +$695K |
|
87
Carter's
CRI
$1.04B
| $1.47M | 0.05% |
13,823
-300
| -2% | -$31.9K |
|
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.44M | 0.05% |
21,100
-23,700
| -53% | -$1.62M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.05% |
25,313
+11,600
| +85% | +$618K |
|
90
Zoetis
ZTS
$67.6B
| $1.28M | 0.05% |
26,855
-700
| -3% | -$33.2K |
|
91
Coty
COTY
$3.78B
| $1.22M | 0.04% |
46,752
-1,100
| -2% | -$28.6K |
|
92
Kohl's
KSS
$1.78B
| $1.2M | 0.04% |
31,646
-800
| -2% | -$30.3K |
|
93
Yum! Brands
YUM
$40.1B
| $1.14M | 0.04% |
13,700
-300
| -2% | -$24.9K |
|
94
American Express
AXP
$225B
| $1.11M | 0.04% |
18,198
-500
| -3% | -$30.4K |
|
95
Goldman Sachs BDC
GSBD
$1.3B
| $1.08M | 0.04% |
54,218
| – | – |
|
|
MIK
96
DELISTED
Michaels Stores, Inc
MIK
| $1.07M | 0.04% |
37,600
-900
| -2% | -$25.6K |
|
97
GSK
GSK
$79.3B
| $994K | 0.04% |
22,949
+10,500
| +84% | +$455K |
|
98
Vanguard Total Bond Market
BND
$133B
| $969K | 0.03% |
11,500
| – | – |
|
99
Union Pacific
UNP
$132B
| $899K | 0.03% |
10,300
-300
| -3% | -$26.2K |
|
100
eBay
EBAY
$41.2B
| $783K | 0.03% |
33,419
-800
| -2% | -$18.7K |
|