NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.02%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.04B
AUM Growth
+$4.04B
(-0.83%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
38
Reduced
48
Closed
19
Top Buys
| 1 |
Williams Companies
WMB
|
$4.04M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Crown Castle
CCI
|
$2.58M |
| 4 |
GE Aerospace
GE
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.95M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.12M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.86M |
| 5 |
APA Corp
APA
|
$2.09M |
Sector Composition
| 1 | Financials | 67.41% |
| 2 | Consumer Staples | 14.42% |
| 3 | Industrials | 6.11% |
| 4 | Materials | 3.19% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
APA Corp
APA
$8.11B
| – | – |
-34,614
| Closed | -$2.09M |
|
177
Vanguard Value ETF
VTV
$143B
| – | – |
-1,500
| Closed | -$126K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-400
| Closed | -$43K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-400
| Closed | -$37K |
|
180
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-1,900
| Closed | -$103K |
|