NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+16.29%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.62B
AUM Growth
+$3.62B
(+34%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
226
New
61
Increased
78
Reduced
15
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$450M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$8.74M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.13M |
Sector Composition
| 1 | Financials | 65.72% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 7.77% |
| 4 | Materials | 3.65% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $1.81M | 0.05% |
47,104
+2,900
| +7% | +$111K |
|
77
Mondelez International
MDLZ
$79.2B
| $1.8M | 0.05% |
40,519
+600
| +2% | +$26.6K |
|
78
Kinder Morgan
KMI
$59.4B
| $1.77M | 0.05% |
85,400
-1,600
| -2% | -$33.1K |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.71M | 0.05% |
29,392
+104
| +0.4% | +$6.04K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.04% |
14,652
| – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.04% |
21,100
| – | – |
|
82
3M
MMM
$80.5B
| $1.58M | 0.04% |
8,825
+100
| +1% | +$17.9K |
|
83
Kohl's
KSS
$1.74B
| $1.57M | 0.04% |
31,746
+100
| +0.3% | +$4.94K |
|
84
Johnson Controls International
JCI
$68.8B
| $1.52M | 0.04% |
36,969
| – | – |
|
|
85
Vanguard S&P 500 ETF
VOO
$721B
| $1.48M | 0.04% |
+7,200
| New | +$1.48M |
|
86
Zoetis
ZTS
$67.6B
| $1.47M | 0.04% |
27,432
+577
| +2% | +$30.9K |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $1.42M | 0.04% |
104,018
-43,100
| -29% | -$586K |
|
88
Alliant Energy
LNT
$16.6B
| $1.41M | 0.04% |
37,314
+800
| +2% | +$30.3K |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.04% |
28,602
+250
| +0.9% | +$12.3K |
|
90
Vanguard Large-Cap ETF
VV
$44.1B
| $1.39M | 0.04% |
13,600
+9,700
| +249% | +$993K |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.35M | 0.04% |
19,096
-2,000
| -9% | -$141K |
|
92
American Express
AXP
$224B
| $1.3M | 0.04% |
17,598
-600
| -3% | -$44.4K |
|
93
Goldman Sachs BDC
GSBD
$1.3B
| $1.28M | 0.04% |
54,218
| – | – |
|
94
Carter's
CRI
$1.04B
| $1.26M | 0.03% |
14,523
+600
| +4% | +$51.8K |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $1.21M | 0.03% |
7,129
-6,609
| -48% | -$1.13M |
|
96
Union Pacific
UNP
$131B
| $1.11M | 0.03% |
10,700
+200
| +2% | +$20.7K |
|
97
eBay
EBAY
$41B
| $996K | 0.03% |
33,525
+500
| +2% | +$14.9K |
|
98
Yum! Brands
YUM
$40.2B
| $906K | 0.03% |
14,300
+600
| +4% | +$38K |
|
99
Coty
COTY
$3.78B
| $896K | 0.02% |
48,935
+2,183
| +5% | +$40K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $802K | 0.02% |
21,552
+2,700
| +14% | +$100K |
|