NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.07%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.13B
AUM Growth
+$3.13B
(-48%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-92.96%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.9M |
| 2 |
DXC Technology
DXC
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.29M |
| 4 |
Yum China
YUMC
|
$548K |
| 5 |
eBay
EBAY
|
$471K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$855M |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$475M |
| 4 |
Goldman Sachs
GS
|
$422M |
| 5 |
Bank of New York Mellon
BK
|
$174M |
Sector Composition
| 1 | Financials | 75.73% |
| 2 | Industrials | 8.6% |
| 3 | Materials | 4.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.88M | 0.12% |
25,350
-500
| -2% | -$76.6K |
|
27
AbbVie
ABBV
$375B
| $3.78M | 0.12% |
52,100
-1,000
| -2% | -$72.5K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.75M | 0.12% |
162,200
-5,950
| -4% | -$138K |
|
29
Ares Capital
ARCC
$15.7B
| $3.7M | 0.12% |
225,900
| – | – |
|
30
Darden Restaurants
DRI
$24.3B
| $3.61M | 0.12% |
39,894
-1,100
| -3% | -$99.5K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.59M | 0.11% |
51,163
+167
| +0.3% | +$11.7K |
|
32
Crown Castle
CCI
$42.5B
| $3.58M | 0.11% |
35,700
-900
| -2% | -$90.2K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $3.36M | 0.11% |
13,800
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $3.35M | 0.11% |
25,332
-300
| -1% | -$39.7K |
|
35
Lockheed Martin
LMT
$105B
| $3.3M | 0.11% |
11,872
-200
| -2% | -$55.5K |
|
36
Merck
MRK
$211B
| $3.29M | 0.11% |
51,300
-1,600
| -3% | -$103K |
|
37
Pinnacle West Capital
PNW
$10.6B
| $3.23M | 0.1% |
37,900
-700
| -2% | -$59.6K |
|
38
Sysco
SYY
$38.8B
| $3.09M | 0.1% |
61,300
-1,000
| -2% | -$50.3K |
|
39
Coca-Cola
KO
$295B
| $3.07M | 0.1% |
68,500
-1,500
| -2% | -$67.3K |
|
40
Dominion Energy
D
$50.2B
| $3.07M | 0.1% |
40,000
-600
| -1% | -$46K |
|
41
IBM
IBM
$226B
| $3M | 0.1% |
19,500
-500
| -3% | -$76.9K |
|
42
Walmart
WMT
$788B
| $3M | 0.1% |
39,600
-800
| -2% | -$60.5K |
|
43
Eli Lilly
LLY
$658B
| $2.99M | 0.1% |
36,300
-800
| -2% | -$65.8K |
|
44
Duke Energy
DUK
$94.5B
| $2.97M | 0.09% |
35,500
-500
| -1% | -$41.8K |
|
45
Emerson Electric
EMR
$72.8B
| $2.95M | 0.09% |
49,500
-1,400
| -3% | -$83.5K |
|
46
ConocoPhillips
COP
$119B
| $2.88M | 0.09% |
65,562
-5,600
| -8% | -$246K |
|
47
PPL Corp
PPL
$26.7B
| $2.86M | 0.09% |
74,000
-1,800
| -2% | -$69.6K |
|
48
Verizon
VZ
$184B
| $2.7M | 0.09% |
60,492
-1,100
| -2% | -$49.1K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $2.68M | 0.09% |
62,410
-900
| -1% | -$38.7K |
|
50
Medtronic
MDT
$118B
| $2.68M | 0.09% |
30,244
-4,800
| -14% | -$426K |
|