NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-4.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.36B
AUM Growth
+$5.36B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$447M |
| 2 |
USG
Usg
USG
|
$177M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
US Bancorp
USB
|
$72M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.5M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.06M |
| 3 |
ConocoPhillips
COP
|
$1.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
Sector Composition
| 1 | Financials | 57.94% |
| 2 | Technology | 22.12% |
| 3 | Materials | 6.71% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $1.78M | 0.03% |
16,900
-900
| -5% | -$94.7K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 0.03% |
75,990
+1,290
| +2% | +$29.8K |
|
78
Zoetis
ZTS
$67.6B
| $1.73M | 0.03% |
20,732
-1,100
| -5% | -$91.8K |
|
79
SPDR Gold Trust
GLD
$111B
| $1.72M | 0.03% |
13,652
-600
| -4% | -$75.5K |
|
80
Hewlett Packard
HPE
$29.9B
| $1.68M | 0.03% |
95,804
-4,800
| -5% | -$84.2K |
|
81
Kinder Morgan
KMI
$59.4B
| $1.65M | 0.03% |
109,500
+47,500
| +77% | +$715K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.03% |
25,161
-1,200
| -5% | -$78.6K |
|
83
eBay
EBAY
$41.2B
| $1.64M | 0.03% |
40,725
-2,200
| -5% | -$88.5K |
|
84
Hologic
HOLX
$14.7B
| $1.63M | 0.03% |
43,700
-2,000
| -4% | -$74.7K |
|
85
AB InBev
BUD
$116B
| $1.61M | 0.03% |
14,637
-600
| -4% | -$66K |
|
86
Kohl's
KSS
$1.78B
| $1.59M | 0.03% |
24,246
+6,800
| +39% | +$445K |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $1.57M | 0.03% |
113,418
+85,200
| +302% | +$1.18M |
|
88
Union Pacific
UNP
$132B
| $1.55M | 0.03% |
11,500
-600
| -5% | -$80.7K |
|
89
CVS Health
CVS
$93B
| $1.54M | 0.03% |
24,824
-1,000
| -4% | -$62.2K |
|
90
Invesco Preferred ETF
PGX
$3.86B
| $1.54M | 0.03% |
105,200
+9,000
| +9% | +$131K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.52M | 0.03% |
42,485
+2,185
| +5% | +$78.4K |
|
92
CMS Energy
CMS
$21.4B
| $1.5M | 0.03% |
33,211
-1,800
| -5% | -$81.5K |
|
|
93
ConocoPhillips
COP
$118B
| $1.5M | 0.03% |
25,357
-25,905
| -51% | -$1.54M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $1.5M | 0.03% |
10,018
+5,900
| +143% | +$882K |
|
95
American International
AIG
$45.1B
| $1.42M | 0.03% |
26,156
-1,200
| -4% | -$65.3K |
|
96
Advance Auto Parts
AAP
$3.54B
| $1.39M | 0.03% |
11,737
+1,700
| +17% | +$201K |
|
97
ASML
ASML
$290B
| $1.27M | 0.02% |
6,400
-300
| -4% | -$59.6K |
|
98
Mondelez International
MDLZ
$79.3B
| $1.25M | 0.02% |
30,019
-2,300
| -7% | -$96K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.02% |
19,513
-900
| -4% | -$54.4K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.02% |
17,100
+15,000
| +714% | +$1.01M |
|