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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.51M | 0.05% |
35,019
-5,500
| -14% | -$237K |
|
77
Zoetis
ZTS
$67.6B
| $1.47M | 0.05% |
23,532
-3,900
| -14% | -$243K |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.05% |
24,602
-4,000
| -14% | -$233K |
|
79
Union Pacific
UNP
$132B
| $1.41M | 0.04% |
12,900
+2,200
| +21% | +$240K |
|
80
Johnson Controls International
JCI
$68.9B
| $1.38M | 0.04% |
31,812
-5,157
| -14% | -$224K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.37M | 0.04% |
21,100
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $1.29M | 0.04% |
10,952
-3,700
| -25% | -$437K |
|
83
Goldman Sachs BDC
GSBD
$1.3B
| $1.22M | 0.04% |
54,218
| – | – |
|
|
84
Yum China
YUMC
$16.3B
| $1.11M | 0.04% |
28,200
+13,900
| +97% | +$548K |
|
85
Carter's
CRI
$1.04B
| $1.11M | 0.04% |
12,423
-2,100
| -14% | -$187K |
|
86
Kohl's
KSS
$1.78B
| $1.06M | 0.03% |
27,346
-4,400
| -14% | -$170K |
|
|
MIK
87
DELISTED
Michaels Stores, Inc
MIK
| $937K | 0.03% |
50,600
+12,000
| +31% | +$222K |
|
88
Yum! Brands
YUM
$40.1B
| $907K | 0.03% |
12,300
-2,000
| -14% | -$147K |
|
89
GSK
GSK
$79.3B
| $856K | 0.03% |
19,849
-3,100
| -14% | -$134K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $707K | 0.02% |
19,000
+5,400
| +40% | +$201K |
|
91
iShares Gold Trust
IAU
$52.2B
| $704K | 0.02% |
59,000
| – | – |
|
92
Rithm Capital
RITM
$6.55B
| $700K | 0.02% |
45,000
| – | – |
|
93
Invesco Preferred ETF
PGX
$3.86B
| $638K | 0.02% |
42,250
+6,600
| +19% | +$99.7K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $482K | 0.02% |
3,350
| – | – |
|
95
Devon Energy
DVN
$22.3B
| $446K | 0.01% |
13,965
-2,300
| -14% | -$73.5K |
|
96
Franco-Nevada
FNV
$36.6B
| $419K | 0.01% |
5,800
-900
| -13% | -$65K |
|
97
Accenture
ACN
$158B
| $341K | 0.01% |
2,755
| – | – |
|
98
Home Depot
HD
$406B
| $294K | 0.01% |
1,915
| – | – |
|
|
MTGE
99
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $282K | 0.01% |
15,000
| – | – |
|
100
Northern Trust
NTRS
$24.7B
| $267K | 0.01% |
2,750
| – | – |
|