NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-15.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.75B
AUM Growth
+$4.75B
(-19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$82.7M |
| 2 |
Oracle
ORCL
|
$58.3M |
| 3 |
Wells Fargo
WFC
|
$10.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.2M |
| 5 |
Target
TGT
|
$803K |
Sector Composition
| 1 | Financials | 67.66% |
| 2 | Technology | 19.53% |
| 3 | Materials | 4% |
| 4 | Consumer Staples | 1.35% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.74M | 0.04% | 23,984 -420 | -2% | -$30.4K |
|
77
American Express
AXP
$231B
| $1.74M | 0.04% | 18,207 -191 | -1% | -$18.2K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.54M | 0.03% | 45,920 | – | – |
|
79
Invesco Preferred ETF
PGX
$3.85B
| $1.53M | 0.03% | 113,720 | – | – |
|
80
Advance Auto Parts
AAP
$3.66B
| $1.42M | 0.03% | 9,037 | – | – |
|
81
Hologic
HOLX
$14.9B
| $1.39M | 0.03% | 33,700 | – | – |
|
82
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.03% | 11,352 | – | – |
|
83
Zoetis
ZTS
$69.3B
| $1.37M | 0.03% | 16,032 -3,347 | -17% | -$286K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.36M | 0.03% | +32,900 | New | +$1.36M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.03% | 16,602 | – | – |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $1.35M | 0.03% | 7,734 | – | – |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.3M | 0.03% | +13,100 | New | +$1.3M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.03% | 18,956 -405 | -2% | -$27.7K |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $1.26M | 0.03% | +81,813 | New | +$1.26M |
|
90
HP
HPQ
$26.7B
| $1.25M | 0.03% | 61,275 | – | – |
|
91
CMS Energy
CMS
$21.4B
| $1.25M | 0.03% | 25,153 -458 | -2% | -$22.7K |
|
92
CVS Health
CVS
$92.8B
| $1.25M | 0.03% | 19,031 -893 | -4% | -$58.5K |
|
93
Union Pacific
UNP
$133B
| $1.23M | 0.03% | 8,900 | – | – |
|
94
ConocoPhillips
COP
$124B
| $1.21M | 0.03% | 19,373 | – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.02% | 20,200 +3,100 | +18% | +$178K |
|
96
EOG Resources
EOG
$68.2B
| $1.13M | 0.02% | 13,000 | – | – |
|
97
Citigroup
C
$178B
| $1.11M | 0.02% | 21,300 | – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.02% | +44,900 | New | +$1.07M |
|
99
Goldman Sachs BDC
GSBD
$1.31B
| $997K | 0.02% | 54,218 | – | – |
|
100
Hewlett Packard
HPE
$29.6B
| $961K | 0.02% | 72,775 -1,029 | -1% | -$13.6K |
|