NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.89M |
| 3 |
General Mills
GIS
|
$1.55M |
| 4 |
Crown Castle
CCI
|
$893K |
| 5 |
Core Laboratories
CLB
|
$730K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Sector Composition
| 1 | Financials | 56.49% |
| 2 | Technology | 23.58% |
| 3 | Materials | 6.92% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.65M | 0.03% | 19,379 -1,353 | -7% | -$115K |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $1.62M | 0.03% | 111,320 +6,120 | +6% | +$89.1K |
|
78
EOG Resources
EOG
$68.2B
| $1.62M | 0.03% | 13,000 -3,900 | -23% | -$485K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.6M | 0.03% | 44,945 +2,460 | +6% | +$87.3K |
|
80
eBay
EBAY
$41.4B
| $1.55M | 0.03% | 42,825 +2,100 | +5% | +$76.2K |
|
81
Abbott
ABT
$231B
| $1.49M | 0.03% | 24,404 -7,000 | -22% | -$427K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $1.44M | 0.03% | 105,118 -8,300 | -7% | -$114K |
|
83
Citigroup
C
$178B
| $1.43M | 0.03% | 21,300 -6,200 | -23% | -$415K |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.03% | 16,602 -5,000 | -23% | -$423K |
|
85
DXC Technology
DXC
$2.59B
| $1.38M | 0.03% | 17,161 -1,502 | -8% | -$121K |
|
86
Kohl's
KSS
$1.69B
| $1.37M | 0.02% | 18,746 -5,500 | -23% | -$401K |
|
87
ConocoPhillips
COP
$124B
| $1.35M | 0.02% | 19,373 -5,984 | -24% | -$417K |
|
88
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.02% | 11,352 -2,300 | -17% | -$273K |
|
89
Hologic
HOLX
$14.9B
| $1.34M | 0.02% | 33,700 -10,000 | -23% | -$398K |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $1.31M | 0.02% | 7,734 -2,284 | -23% | -$386K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.02% | 17,100 | – | – |
|
92
CVS Health
CVS
$92.8B
| $1.28M | 0.02% | 19,924 -4,900 | -20% | -$315K |
|
93
Union Pacific
UNP
$133B
| $1.26M | 0.02% | 8,900 -2,600 | -23% | -$368K |
|
94
Advance Auto Parts
AAP
$3.66B
| $1.23M | 0.02% | 9,037 -2,700 | -23% | -$366K |
|
95
CMS Energy
CMS
$21.4B
| $1.21M | 0.02% | 25,611 -7,600 | -23% | -$359K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.02% | 19,361 -5,800 | -23% | -$348K |
|
97
AB InBev
BUD
$122B
| $1.15M | 0.02% | 11,437 -3,200 | -22% | -$322K |
|
98
Goldman Sachs BDC
GSBD
$1.31B
| $1.11M | 0.02% | 54,218 | – | – |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.02% | 15,013 -4,500 | -23% | -$330K |
|
100
Hewlett Packard
HPE
$29.6B
| $1.08M | 0.02% | 73,804 -22,000 | -23% | -$321K |
|