NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.13B
AUM Growth
+$6.13B
(+13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.27M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$92M |
| 2 |
Travelers Companies
TRV
|
$6.39M |
| 3 |
Wells Fargo
WFC
|
$5.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.11M |
Sector Composition
| 1 | Financials | 63.8% |
| 2 | Technology | 27.95% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.79% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | 0.03% |
92,750
| – | – |
|
|
BKCC
77
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.02M | 0.03% |
407,000
| – | – |
|
78
ConocoPhillips
COP
$118B
| $1.93M | 0.03% |
29,671
+4,900
| +20% | +$319K |
|
79
Elanco Animal Health
ELAN
$8.62B
| $1.83M | 0.03% |
62,076
+12,200
| +24% | +$359K |
|
80
Hologic
HOLX
$14.7B
| $1.81M | 0.03% |
34,700
| – | – |
|
81
Broadcom
AVGO
$1.42T
| $1.8M | 0.03% |
5,690
+2,600
| +84% | +$822K |
|
82
Citigroup
C
$175B
| $1.79M | 0.03% |
22,400
| – | – |
|
83
Global Payments
GPN
$21B
| $1.72M | 0.03% |
9,407
-4,690
| -33% | -$856K |
|
84
Walt Disney
DIS
$211B
| $1.71M | 0.03% |
11,801
| – | – |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.67M | 0.03% |
23,925
-4,317
| -15% | -$300K |
|
86
CMS Energy
CMS
$21.4B
| $1.65M | 0.03% |
26,253
| – | – |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.65M | 0.03% |
72,100
-9,250
| -11% | -$211K |
|
88
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.03% |
11,452
| – | – |
|
89
Union Pacific
UNP
$132B
| $1.63M | 0.03% |
9,000
| – | – |
|
90
eBay
EBAY
$41.2B
| $1.6M | 0.03% |
44,225
| – | – |
|
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.03% |
41,880
-56,200
| -57% | -$2.11M |
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.53M | 0.03% |
50,150
+17,900
| +56% | +$546K |
|
93
Newmont
NEM
$82.8B
| $1.52M | 0.02% |
35,002
| – | – |
|
94
CVS Health
CVS
$93B
| $1.52M | 0.02% |
20,431
| – | – |
|
95
Advance Auto Parts
AAP
$3.54B
| $1.46M | 0.02% |
9,137
| – | – |
|
96
ASML
ASML
$290B
| $1.45M | 0.02% |
4,900
| – | – |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.45M | 0.02% |
27,000
| – | – |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.42M | 0.02% |
13,000
-2,306
| -15% | -$253K |
|
99
EOG Resources
EOG
$65.8B
| $1.37M | 0.02% |
16,300
+3,300
| +25% | +$276K |
|
100
HP
HPQ
$26.8B
| $1.31M | 0.02% |
63,675
| – | – |
|