NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+26.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.07B
AUM Growth
+$4.07B
(-2.7%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Stryker
SYK
|
$937K |
| 3 |
Home Depot
HD
|
$801K |
| 4 |
EOG Resources
EOG
|
$557K |
| 5 |
ConocoPhillips
COP
|
$458K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$371M |
| 2 |
Bank of New York Mellon
BK
|
$280M |
| 3 |
PNC Financial Services
PNC
|
$105M |
| 4 |
Goldman Sachs
GS
|
$66.6M |
| 5 |
JPMorgan Chase
JPM
|
$51.7M |
Sector Composition
| 1 | Technology | 52.12% |
| 2 | Financials | 36.88% |
| 3 | Consumer Staples | 1.75% |
| 4 | Healthcare | 0.99% |
| 5 | Utilities | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.7B
| $3.04M | 0.07% |
47,439
+600
| +1% | +$38.4K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $3.02M | 0.07% |
61,360
-6,700
| -10% | -$329K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3M | 0.07% |
95,650
| – | – |
|
54
Entergy
ETR
$38.9B
| $2.89M | 0.07% |
30,785
-3,300
| -10% | -$310K |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $2.78M | 0.07% |
19,500
| – | – |
|
56
Golub Capital BDC
GBDC
$3.91B
| $2.71M | 0.07% |
232,876
| – | -$57K |
|
57
PPL Corp
PPL
$26.8B
| $2.56M | 0.06% |
98,870
-9,200
| -9% | -$238K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $2.45M | 0.06% |
17,140
| – | – |
|
59
Vanguard Value ETF
VTV
$143B
| $2.44M | 0.06% |
24,500
| – | – |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.42M | 0.06% |
48,582
-30,000
| -38% | -$1.5M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.4M | 0.06% |
13,509
| – | – |
|
62
eBay
EBAY
$41.2B
| $2.38M | 0.06% |
45,325
| – | – |
|
63
Abbott
ABT
$230B
| $2.35M | 0.06% |
25,684
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.33M | 0.06% |
34,108
| – | – |
|
65
Kinder Morgan
KMI
$59.4B
| $2.27M | 0.06% |
149,785
-12,500
| -8% | -$190K |
|
66
3M
MMM
$81B
| $2.23M | 0.05% |
14,310
-1,200
| -8% | -$187K |
|
67
Newmont
NEM
$82.8B
| $2.2M | 0.05% |
35,602
| – | – |
|
68
American Express
AXP
$225B
| $2.17M | 0.05% |
22,807
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $2.11M | 0.05% |
14,495
| – | – |
|
70
Medtronic
MDT
$118B
| $2.05M | 0.05% |
22,344
| – | – |
|
71
SPDR Gold Trust
GLD
$111B
| $1.95M | 0.05% |
11,652
+100
| +0.9% | +$16.7K |
|
72
Outfront Media
OUT
$3.12B
| $1.89M | 0.05% |
133,260
-11,520
| -8% | -$163K |
|
73
Broadcom
AVGO
$1.42T
| $1.83M | 0.04% |
5,790
| – | – |
|
|
74
ConocoPhillips
COP
$118B
| $1.74M | 0.04% |
41,371
+10,900
| +36% | +$458K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.04% |
44,000
| – | – |
|