NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.89M |
| 3 |
General Mills
GIS
|
$1.55M |
| 4 |
Crown Castle
CCI
|
$893K |
| 5 |
Core Laboratories
CLB
|
$730K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Sector Composition
| 1 | Financials | 56.49% |
| 2 | Technology | 23.58% |
| 3 | Materials | 6.92% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $1.06M | 0.02% | 20,056 -6,100 | -23% | -$323K |
|
102
ASML
ASML
$292B
| $990K | 0.02% | 5,000 -1,400 | -22% | -$277K |
|
103
Carter's
CRI
$1.04B
| $913K | 0.02% | 8,423 -2,500 | -23% | -$271K |
|
104
Mondelez International
MDLZ
$79.5B
| $913K | 0.02% | 22,279 -7,740 | -26% | -$317K |
|
105
Alliant Energy
LNT
$16.7B
| $906K | 0.02% | 21,414 -6,500 | -23% | -$275K |
|
106
Walt Disney
DIS
$213B
| $766K | 0.01% | 7,315 +6,900 | +1,663% | +$723K |
|
107
Yum China
YUMC
$16.4B
| $742K | 0.01% | 19,300 -5,800 | -23% | -$223K |
|
108
Accenture
ACN
$162B
| $738K | 0.01% | 4,515 +2,160 | +92% | +$353K |
|
|
109
Core Laboratories
CLB
$540M
| $730K | 0.01% | +5,782 | New | +$730K |
|
110
Yum! Brands
YUM
$40.8B
| $720K | 0.01% | 9,200 -1,500 | -14% | -$117K |
|
111
Johnson Controls International
JCI
$69.9B
| $713K | 0.01% | 21,312 -6,331 | -23% | -$212K |
|
112
iShares Gold Trust
IAU
$50.6B
| $709K | 0.01% | 59,000 | – | – |
|
113
Broadcom
AVGO
$1.4T
| $679K | 0.01% | +2,800 | New | +$679K |
|
114
Seagate
STX
$35.6B
| $678K | 0.01% | +12,000 | New | +$678K |
|
115
SiteOne Landscape Supply
SITE
$6.39B
| $670K | 0.01% | +7,974 | New | +$670K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $654K | 0.01% | 6,000 | – | – |
|
|
MIK
117
DELISTED
Michaels Stores, Inc
MIK
| $646K | 0.01% | 33,700 -10,400 | -24% | -$199K |
|
118
Becton Dickinson
BDX
$55.3B
| $643K | 0.01% | 2,685 +1,600 | +147% | +$383K |
|
119
Exxon Mobil
XOM
$487B
| $622K | 0.01% | +7,514 | New | +$622K |
|
120
Waste Management
WM
$91.2B
| $603K | 0.01% | 7,409 +5,409 | +270% | +$440K |
|
121
PNC Financial Services
PNC
$81.7B
| $591K | 0.01% | +4,372 | New | +$591K |
|
122
Cheesecake Factory
CAKE
$3.06B
| $565K | 0.01% | +10,267 | New | +$565K |
|
123
Las Vegas Sands
LVS
$39.6B
| $551K | 0.01% | +7,221 | New | +$551K |
|
124
Qualcomm
QCOM
$173B
| $513K | 0.01% | 9,140 +7,000 | +327% | +$393K |
|
125
Analog Devices
ADI
$124B
| $506K | 0.01% | 5,279 +4,974 | +1,631% | +$477K |
|