NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.95%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.34M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.21M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 6.34% |
| 4 | Materials | 3.61% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.3B
| $1.05M | 0.02% |
26,200
-2,000
| -7% | -$80.1K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.02% |
+12,300
| New | +$1.02M |
|
103
Advance Auto Parts
AAP
$3.54B
| $1M | 0.02% |
10,037
-3,400
| -25% | -$339K |
|
|
ORIG
104
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $995K | 0.02% |
37,111
| – | – |
|
105
Kohl's
KSS
$1.78B
| $946K | 0.02% |
17,446
-9,900
| -36% | -$537K |
|
106
Yum! Brands
YUM
$40.1B
| $914K | 0.02% |
11,200
-1,100
| -9% | -$89.8K |
|
107
iShares Gold Trust
IAU
$52.2B
| $738K | 0.02% |
59,000
| – | – |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $664K | 0.01% |
+6,000
| New | +$664K |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $638K | 0.01% |
4,118
-7,678
| -65% | -$1.19M |
|
110
Devon Energy
DVN
$22.3B
| $533K | 0.01% |
12,865
-1,100
| -8% | -$45.6K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $515K | 0.01% |
+6,800
| New | +$515K |
|
112
Franco-Nevada
FNV
$36.6B
| $464K | 0.01% |
5,800
| – | – |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $403K | 0.01% |
2,550
| – | – |
|
114
Accenture
ACN
$158B
| $361K | 0.01% |
2,355
-400
| -15% | -$61.3K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $360K | 0.01% |
28,218
-94,500
| -77% | -$1.21M |
|
116
Home Depot
HD
$406B
| $306K | 0.01% |
1,615
-300
| -16% | -$56.8K |
|
117
Costco
COST
$421B
| $265K | 0.01% |
1,425
-200
| -12% | -$37.2K |
|
118
UnitedHealth
UNH
$279B
| $265K | 0.01% |
1,200
| – | – |
|
119
Northern Trust
NTRS
$24.7B
| $255K | 0.01% |
2,550
-200
| -7% | -$20K |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $237K | 0.01% |
1,550
| – | – |
|
121
Becton Dickinson
BDX
$54.3B
| $232K | ﹤0.01% |
1,085
| – | – |
|
122
United Parcel Service
UPS
$72.3B
| $231K | ﹤0.01% |
1,940
-400
| -17% | -$47.6K |
|
123
Bank of New York Mellon
BK
$73.8B
| $194K | ﹤0.01% |
3,600
-400
| -10% | -$21.6K |
|
124
Novartis
NVS
$248B
| $189K | ﹤0.01% |
2,250
| – | – |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $189K | ﹤0.01% |
1,700
| – | – |
|