NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.44%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$2.71B
AUM Growth
+$2.71B
(-2.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
7
Closed
3
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$8.74M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.04M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Johnson Controls International
JCI
|
$1.72M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$361K |
Top Sells
| 1 |
Walmart
WMT
|
$59M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.98M |
| 3 |
Alliant Energy
LNT
|
$2.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.61M |
Sector Composition
| 1 | Financials | 71.52% |
| 2 | Industrials | 10.29% |
| 3 | Materials | 4.46% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $1.85M | 0.07% |
44,111
| – | – |
|
77
SPDR Gold Trust
GLD
$111B
| $1.84M | 0.07% |
14,652
| – | – |
|
78
Hologic
HOLX
$14.7B
| $1.83M | 0.07% |
47,200
+2,800
| +6% | +$109K |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.77M | 0.07% |
29,288
+229
| +0.8% | +$13.9K |
|
80
Mondelez International
MDLZ
$79.3B
| $1.75M | 0.06% |
39,919
| – | – |
|
|
81
Johnson Controls International
JCI
$68.9B
| $1.72M | 0.06% |
+36,969
| New | +$1.72M |
|
82
Citigroup
C
$175B
| $1.68M | 0.06% |
35,600
+300
| +0.8% | +$14.2K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.06% |
31,100
+400
| +1% | +$21.6K |
|
|
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.67M | 0.06% |
21,096
| – | – |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.06% |
25,413
+100
| +0.4% | +$6.34K |
|
86
3M
MMM
$81B
| $1.54M | 0.06% |
8,725
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | 0.06% |
21,100
| – | – |
|
|
88
Alliant Energy
LNT
$16.6B
| $1.4M | 0.05% |
36,514
-70,542
| -66% | -$2.7M |
|
89
Zoetis
ZTS
$67.6B
| $1.4M | 0.05% |
26,855
| – | – |
|
90
Kohl's
KSS
$1.78B
| $1.39M | 0.05% |
31,646
| – | – |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.05% |
28,352
| – | – |
|
92
Yum! Brands
YUM
$40.1B
| $1.25M | 0.05% |
13,700
| – | – |
|
93
Carter's
CRI
$1.04B
| $1.21M | 0.04% |
13,923
+100
| +0.7% | +$8.67K |
|
94
Goldman Sachs BDC
GSBD
$1.3B
| $1.18M | 0.04% |
54,218
| – | – |
|
95
American Express
AXP
$225B
| $1.17M | 0.04% |
18,198
| – | – |
|
96
Coty
COTY
$3.78B
| $1.1M | 0.04% |
46,752
| – | – |
|
97
eBay
EBAY
$41.2B
| $1.09M | 0.04% |
33,025
-394
| -1% | -$13K |
|
98
Union Pacific
UNP
$132B
| $1.03M | 0.04% |
10,500
+200
| +2% | +$19.5K |
|
99
GSK
GSK
$79.3B
| $990K | 0.04% |
22,949
| – | – |
|
|
MIK
100
DELISTED
Michaels Stores, Inc
MIK
| $918K | 0.03% |
38,000
+400
| +1% | +$9.66K |
|