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 | |
|---|---|---|---|---|---|---|
|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.68M | 0.09% |
68,452
+32,900
| +93% | +$1.29M |
|
52
Outfront Media
OUT
$3.12B
| $2.48M | 0.08% |
107,222
-2,800
| -3% | -$64.7K |
|
53
General Mills
GIS
$26.6B
| $2.48M | 0.08% |
44,700
-1,200
| -3% | -$66.5K |
|
54
PayPal
PYPL
$66.5B
| $2.41M | 0.08% |
44,925
-7,200
| -14% | -$386K |
|
55
Entergy
ETR
$38.9B
| $2.37M | 0.08% |
30,900
-500
| -2% | -$38.4K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.07% |
42,000
-900
| -2% | -$50.1K |
|
|
LNCE
57
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.31M | 0.07% |
66,674
-11,005
| -14% | -$381K |
|
58
CVS Health
CVS
$93B
| $2.29M | 0.07% |
28,424
-4,200
| -13% | -$338K |
|
59
Hologic
HOLX
$14.7B
| $2.26M | 0.07% |
49,900
-8,100
| -14% | -$368K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.07% |
28,661
-4,700
| -14% | -$368K |
|
61
Citigroup
C
$175B
| $2.09M | 0.07% |
31,300
-5,300
| -14% | -$354K |
|
62
iShares S&P 100 ETF
OEF
$22.1B
| $2.09M | 0.07% |
19,500
-4,000
| -17% | -$428K |
|
63
3M
MMM
$81B
| $2.05M | 0.07% |
9,825
-200
| -2% | -$41.6K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.96M | 0.06% |
29,819
+59
| +0.2% | +$3.88K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $1.95M | 0.06% |
11,796
-1,933
| -14% | -$320K |
|
66
HP
HPQ
$26.8B
| $1.89M | 0.06% |
107,975
-17,400
| -14% | -$304K |
|
67
Kinder Morgan
KMI
$59.4B
| $1.87M | 0.06% |
97,600
-1,900
| -2% | -$36.4K |
|
68
AB InBev
BUD
$116B
| $1.83M | 0.06% |
16,537
-2,800
| -14% | -$309K |
|
69
Hewlett Packard
HPE
$29.9B
| $1.81M | 0.06% |
109,304
-17,400
| -14% | -$992K |
|
70
CMS Energy
CMS
$21.4B
| $1.76M | 0.06% |
38,011
-6,300
| -14% | -$291K |
|
71
EOG Resources
EOG
$65.8B
| $1.76M | 0.06% |
19,400
-3,200
| -14% | -$290K |
|
|
72
eBay
EBAY
$41.2B
| $1.64M | 0.05% |
47,025
+13,500
| +40% | +$471K |
|
|
73
DXC Technology
DXC
$2.6B
| $1.63M | 0.05% |
+21,187
| New | +$1.63M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $1.58M | 0.05% |
122,718
-26,500
| -18% | -$342K |
|
75
Advance Auto Parts
AAP
$3.54B
| $1.57M | 0.05% |
13,437
-2,200
| -14% | -$257K |
|