NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+10.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.19B
AUM Growth
+$5.19B
(+9.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.55M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.86M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.22M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$32.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.35M |
Sector Composition
| 1 | Financials | 66.17% |
| 2 | Technology | 21.55% |
| 3 | Materials | 3.73% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.01M | 0.04% | 25,084 +1,100 | +5% | +$87.9K |
|
77
Medtronic
MDT
$119B
| $2M | 0.04% | 21,944 +900 | +4% | +$82K |
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 0.04% | 24,490 -25,526 | -51% | -$1.97M |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.84M | 0.04% | 81,350 | – | – |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.84M | 0.04% | 27,968 -1,712 | -6% | -$113K |
|
81
Zoetis
ZTS
$69.3B
| $1.71M | 0.03% | 16,932 +900 | +6% | +$90.6K |
|
82
Hologic
HOLX
$14.9B
| $1.68M | 0.03% | 34,700 +1,000 | +3% | +$48.4K |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.03% | 17,402 +800 | +5% | +$76K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.65M | 0.03% | 45,920 | – | – |
|
85
Invesco Preferred ETF
PGX
$3.85B
| $1.65M | 0.03% | 113,720 | – | – |
|
86
eBay
EBAY
$41.4B
| $1.64M | 0.03% | 44,225 +21,500 | +95% | +$799K |
|
87
Advance Auto Parts
AAP
$3.66B
| $1.56M | 0.03% | 9,137 +100 | +1% | +$17.1K |
|
88
Union Pacific
UNP
$133B
| $1.51M | 0.03% | 9,000 +100 | +1% | +$16.7K |
|
89
CMS Energy
CMS
$21.4B
| $1.46M | 0.03% | 26,253 +1,100 | +4% | +$61.1K |
|
90
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.03% | 11,452 +100 | +0.9% | +$12.2K |
|
91
Citigroup
C
$178B
| $1.39M | 0.03% | 22,400 +1,100 | +5% | +$68.5K |
|
92
ConocoPhillips
COP
$124B
| $1.35M | 0.03% | 20,273 +900 | +5% | +$60.1K |
|
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 0.03% | 18,000 -18,600 | -51% | -$1.38M |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.26M | 0.02% | 27,000 -5,900 | -18% | -$276K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.02% | 19,856 +900 | +5% | +$56.9K |
|
96
EOG Resources
EOG
$68.2B
| $1.24M | 0.02% | 13,000 | – | – |
|
97
HP
HPQ
$26.7B
| $1.24M | 0.02% | 63,675 +2,400 | +4% | +$46.6K |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.02% | 106,718 +54,800 | +106% | +$627K |
|
99
Hewlett Packard
HPE
$29.6B
| $1.17M | 0.02% | 75,575 +2,800 | +4% | +$43.2K |
|
100
Goldman Sachs BDC
GSBD
$1.31B
| $1.14M | 0.02% | 55,491 +1,273 | +2% | +$26.2K |
|