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
+$913M
(+34%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
226
New
61
Increased
77
Reduced
17
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 | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.91B
| $4.28M | 0.12% |
237,766
| – | – |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.93M | 0.11% |
168,150
-246,600
| -59% | -$5.76M |
|
28
Pfizer
PFE
$141B
| $3.82M | 0.11% |
123,967
-15,547
| -11% | -$479K |
|
29
Ares Capital
ARCC
$15.7B
| $3.8M | 0.1% |
230,600
+4,700
| +2% | +$77.5K |
|
30
PepsiCo
PEP
$203B
| $3.63M | 0.1% |
34,679
+1,800
| +5% | +$188K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.49M | 0.1% |
50,798
+144
| +0.3% | +$9.9K |
|
32
ConocoPhillips
COP
$118B
| $3.37M | 0.09% |
67,257
+2,500
| +4% | +$125K |
|
33
Target
TGT
$42B
| $3.26M | 0.09% |
45,089
+2,600
| +6% | +$188K |
|
34
AbbVie
ABBV
$374B
| $3.01M | 0.08% |
48,100
+1,200
| +3% | +$75.1K |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $2.98M | 0.08% |
70,839
+800
| +1% | +$33.6K |
|
|
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.96M | 0.08% |
77,179
+2,000
| +3% | +$76.7K |
|
37
Hewlett Packard
HPE
$29.9B
| $2.93M | 0.08% |
218,001
+2,064
| +1% | +$27.8K |
|
38
Merck
MRK
$210B
| $2.91M | 0.08% |
51,750
+1,781
| +4% | +$100K |
|
39
IBM
IBM
$227B
| $2.86M | 0.08% |
17,991
| – | – |
|
|
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.83M | 0.08% |
407,000
| – | – |
|
41
Verizon
VZ
$184B
| $2.78M | 0.08% |
51,971
+300
| +0.6% | +$16K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.08% |
33,361
+500
| +2% | +$41.4K |
|
43
American Electric Power
AEP
$58.8B
| $2.68M | 0.07% |
42,510
+2,400
| +6% | +$151K |
|
44
Medtronic
MDT
$118B
| $2.65M | 0.07% |
37,244
+755
| +2% | +$53.8K |
|
45
Advance Auto Parts
AAP
$3.54B
| $2.63M | 0.07% |
15,537
+1,100
| +8% | +$186K |
|
46
Sysco
SYY
$38.8B
| $2.61M | 0.07% |
47,100
+500
| +1% | +$27.7K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.07% |
22,250
+1,500
| +7% | +$173K |
|
48
CVS Health
CVS
$93B
| $2.56M | 0.07% |
32,424
-700
| -2% | -$55.2K |
|
49
McDonald's
MCD
$226B
| $2.55M | 0.07% |
20,950
+1,200
| +6% | +$146K |
|
50
Lockheed Martin
LMT
$105B
| $2.54M | 0.07% |
10,180
+100
| +1% | +$25K |
|