NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.85B
AUM Growth
+$5.85B
(+5.6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
46
Reduced
15
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$564M |
| 2 |
PNC Financial Services
PNC
|
$150M |
| 3 |
Oracle
ORCL
|
$66.4M |
| 4 |
JPMorgan Chase
JPM
|
$61.5M |
| 5 |
Bank of America
BAC
|
$51.6M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Verisk Analytics
VRSK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$194M |
| 4 |
USG
Usg
USG
|
$190M |
| 5 |
US Bancorp
USB
|
$62.6M |
Sector Composition
| 1 | Financials | 63.46% |
| 2 | Technology | 23.78% |
| 3 | Materials | 3.32% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.96M | 0.03% | 18,398 | – | – |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.89M | 0.03% | 81,350 +1,500 | +2% | +$34.8K |
|
78
Abbott
ABT
$231B
| $1.79M | 0.03% | 24,404 | – | – |
|
79
Zoetis
ZTS
$69.3B
| $1.77M | 0.03% | 19,379 | – | – |
|
80
EOG Resources
EOG
$68.2B
| $1.66M | 0.03% | 13,000 | – | – |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.66M | 0.03% | 45,920 +975 | +2% | +$35.1K |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $1.64M | 0.03% | 16,602 | – | – |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $1.63M | 0.03% | 113,720 +2,400 | +2% | +$34.4K |
|
84
DXC Technology
DXC
$2.59B
| $1.61M | 0.03% | 17,161 | – | – |
|
85
HP
HPQ
$26.7B
| $1.58M | 0.03% | 61,275 -11,500 | -16% | -$296K |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $1.58M | 0.03% | 46,139 | – | – |
|
87
CVS Health
CVS
$92.8B
| $1.57M | 0.03% | 19,924 | – | – |
|
88
Citigroup
C
$178B
| $1.53M | 0.03% | 21,300 | – | – |
|
89
Advance Auto Parts
AAP
$3.66B
| $1.52M | 0.03% | 9,037 | – | – |
|
90
ConocoPhillips
COP
$124B
| $1.5M | 0.03% | 19,373 | – | – |
|
91
Union Pacific
UNP
$133B
| $1.45M | 0.02% | 8,900 | – | – |
|
92
eBay
EBAY
$41.4B
| $1.41M | 0.02% | 42,825 | – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.02% | 19,361 | – | – |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $1.4M | 0.02% | 7,734 | – | – |
|
95
Kohl's
KSS
$1.69B
| $1.4M | 0.02% | 18,746 | – | – |
|
96
Hologic
HOLX
$14.9B
| $1.38M | 0.02% | 33,700 | – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.02% | 17,100 | – | – |
|
98
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.02% | 11,352 | – | – |
|
99
CMS Energy
CMS
$21.4B
| $1.26M | 0.02% | 25,611 | – | – |
|
100
Hewlett Packard
HPE
$29.6B
| $1.2M | 0.02% | 73,804 | – | – |
|