NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.06B
AUM Growth
+$6.06B
(+67%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
14
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$843M |
| 2 |
US Bancorp
USB
|
$471M |
| 3 |
Goldman Sachs
GS
|
$436M |
| 4 |
Apple
AAPL
|
$246M |
| 5 |
Bank of New York Mellon
BK
|
$174M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$511K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
Sector Composition
| 1 | Financials | 71.24% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 4.65% |
| 4 | Materials | 2.4% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $2.17M | 0.04% | 34,756 | – | – |
|
77
Kinder Morgan
KMI
$60B
| $2.16M | 0.04% | 99,500 +14,100 | +17% | +$307K |
|
78
AB InBev
BUD
$122B
| $2.12M | 0.04% | 19,337 | – | – |
|
79
CMS Energy
CMS
$21.4B
| $1.98M | 0.03% | 44,311 | – | – |
|
80
3M
MMM
$82.8B
| $1.92M | 0.03% | 10,025 +1,200 | +14% | +$230K |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.88M | 0.03% | 29,760 +368 | +1% | +$23.3K |
|
82
Abbott
ABT
$231B
| $1.85M | 0.03% | 41,604 -5,500 | -12% | -$244K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.03% | 40,519 | – | – |
|
84
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.03% | 14,652 | – | – |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.7M | 0.03% | 19,096 | – | – |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $1.65M | 0.03% | 26,613 | – | – |
|
87
Johnson Controls International
JCI
$69.9B
| $1.56M | 0.03% | 36,969 | – | – |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $1.53M | 0.03% | 28,602 | – | – |
|
89
Alliant Energy
LNT
$16.7B
| $1.48M | 0.02% | 37,314 | – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.02% | 21,100 | – | – |
|
91
Zoetis
ZTS
$69.3B
| $1.46M | 0.02% | 27,432 | – | – |
|
92
American Express
AXP
$231B
| $1.45M | 0.02% | 18,298 +700 | +4% | +$55.4K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.02% | 35,552 +14,000 | +65% | +$542K |
|
94
Goldman Sachs BDC
GSBD
$1.31B
| $1.34M | 0.02% | 54,218 | – | – |
|
95
Carter's
CRI
$1.04B
| $1.31M | 0.02% | 14,523 | – | – |
|
96
Kohl's
KSS
$1.69B
| $1.26M | 0.02% | 31,746 | – | – |
|
97
Union Pacific
UNP
$133B
| $1.13M | 0.02% | 10,700 | – | – |
|
98
eBay
EBAY
$41.4B
| $1.13M | 0.02% | 33,525 | – | – |
|
99
GSK
GSK
$79.9B
| $968K | 0.02% | 22,949 +11,100 | +94% | +$468K |
|
100
Yum! Brands
YUM
$40.8B
| $914K | 0.02% | 14,300 | – | – |
|