NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.95%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.34M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.21M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 6.34% |
| 4 | Materials | 3.61% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.6B
| $1.86M | 0.04% |
22,615
-1,877
| -8% | -$154K |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.04% |
22,702
-1,900
| -8% | -$150K |
|
78
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.04% |
14,252
+3,300
| +30% | +$408K |
|
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.72M | 0.04% |
74,700
-101,600
| -58% | -$2.34M |
|
80
AB InBev
BUD
$116B
| $1.7M | 0.04% |
15,237
-1,300
| -8% | -$145K |
|
81
Outfront Media
OUT
$3.12B
| $1.67M | 0.04% |
73,303
-36,140
| -33% | -$825K |
|
82
CMS Energy
CMS
$21.4B
| $1.66M | 0.03% |
35,011
-3,000
| -8% | -$142K |
|
83
American International
AIG
$45.1B
| $1.63M | 0.03% |
27,356
-2,500
| -8% | -$149K |
|
84
Union Pacific
UNP
$132B
| $1.62M | 0.03% |
12,100
-800
| -6% | -$107K |
|
85
eBay
EBAY
$41.2B
| $1.62M | 0.03% |
42,925
-4,100
| -9% | -$155K |
|
86
Zoetis
ZTS
$67.6B
| $1.57M | 0.03% |
21,832
-1,700
| -7% | -$122K |
|
87
Target
TGT
$42B
| $1.53M | 0.03% |
23,489
-14,300
| -38% | -$933K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.48M | 0.03% |
13,433
+5,083
| +61% | +$560K |
|
89
Hewlett Packard
HPE
$29.9B
| $1.45M | 0.03% |
100,604
-8,700
| -8% | -$125K |
|
90
Invesco Preferred ETF
PGX
$3.86B
| $1.43M | 0.03% |
96,200
+35,700
| +59% | +$531K |
|
91
Mondelez International
MDLZ
$79.3B
| $1.38M | 0.03% |
32,319
-2,700
| -8% | -$116K |
|
92
Carter's
CRI
$1.04B
| $1.34M | 0.03% |
11,423
-1,000
| -8% | -$117K |
|
93
Alliant Energy
LNT
$16.6B
| $1.25M | 0.03% |
29,414
-2,500
| -8% | -$106K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.03% |
+12,200
| New | +$1.2M |
|
95
Goldman Sachs BDC
GSBD
$1.3B
| $1.2M | 0.03% |
54,218
| – | – |
|
96
ASML
ASML
$290B
| $1.17M | 0.02% |
+6,700
| New | +$1.17M |
|
97
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.02% |
62,000
-36,000
| -37% | -$651K |
|
|
MIK
98
DELISTED
Michaels Stores, Inc
MIK
| $1.12M | 0.02% |
46,200
-4,400
| -9% | -$106K |
|
99
Johnson Controls International
JCI
$68.9B
| $1.11M | 0.02% |
29,143
-2,669
| -8% | -$102K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.02% |
20,413
-2,400
| -11% | -$129K |
|