NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.56%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.11B
AUM Growth
+$5.11B
(-1.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 2 |
Newmont
NEM
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 4 |
Kinder Morgan
KMI
|
$476K |
| 5 |
Bristol-Myers Squibb
BMY
|
$429K |
Top Sells
| 1 |
USG
Usg
USG
|
$190M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.33M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.22M |
| 4 |
Elanco Animal Health
ELAN
|
$975K |
| 5 |
GE Aerospace
GE
|
$768K |
Sector Composition
| 1 | Financials | 68.12% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 0.82% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.11M | 0.04% | 25,084 | – | – |
|
77
Kraft Heinz
KHC
$33.1B
| $1.96M | 0.04% | 63,143 -600 | -0.9% | -$18.6K |
|
78
Zoetis
ZTS
$69.3B
| $1.92M | 0.04% | 16,932 | – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 0.04% | 24,490 | – | – |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.85M | 0.04% | 27,968 | – | – |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.84M | 0.04% | 81,350 | – | – |
|
82
eBay
EBAY
$41.4B
| $1.75M | 0.03% | 44,225 | – | – |
|
|
83
Elanco Animal Health
ELAN
$9.12B
| $1.69M | 0.03% | 49,876 -28,831 | -37% | -$975K |
|
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.67M | 0.03% | 15,306 -30,614 | -67% | -$3.33M |
|
85
Hologic
HOLX
$14.9B
| $1.67M | 0.03% | 34,700 | – | – |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $1.66M | 0.03% | 113,720 | – | – |
|
87
Walt Disney
DIS
$213B
| $1.65M | 0.03% | 11,801 +2,286 | +24% | +$319K |
|
88
Citigroup
C
$178B
| $1.57M | 0.03% | 22,400 | – | – |
|
89
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.03% | 11,452 | – | – |
|
90
Union Pacific
UNP
$133B
| $1.52M | 0.03% | 9,000 | – | – |
|
91
CMS Energy
CMS
$21.4B
| $1.52M | 0.03% | 26,253 | – | – |
|
92
ConocoPhillips
COP
$124B
| $1.51M | 0.03% | 24,771 +4,498 | +22% | +$274K |
|
93
Advance Auto Parts
AAP
$3.66B
| $1.41M | 0.03% | 9,137 | – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.41M | 0.03% | 18,000 | – | – |
|
|
95
Newmont
NEM
$81.7B
| $1.35M | 0.03% | +35,002 | New | +$1.35M |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.33M | 0.03% | 27,000 | – | – |
|
97
HP
HPQ
$26.7B
| $1.32M | 0.03% | 63,675 | – | – |
|
98
EOG Resources
EOG
$68.2B
| $1.21M | 0.02% | 13,000 | – | – |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.02% | 7,090 | – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.02% | 21,885 | – | – |
|