NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-15.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.75B
AUM Growth
+$4.75B
(-19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$82.7M |
| 2 |
Oracle
ORCL
|
$58.3M |
| 3 |
Wells Fargo
WFC
|
$10.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.2M |
| 5 |
Target
TGT
|
$803K |
Sector Composition
| 1 | Financials | 67.66% |
| 2 | Technology | 19.53% |
| 3 | Materials | 4% |
| 4 | Consumer Staples | 1.35% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| $905K | 0.02% | 21,414 | – | – |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $903K | 0.02% | +6,000 | New | +$903K |
|
|
103
Target
TGT
$43.6B
| $901K | 0.02% | 13,639 -12,150 | -47% | -$803K |
|
104
Mondelez International
MDLZ
$79.5B
| $876K | 0.02% | 21,885 -394 | -2% | -$15.8K |
|
105
Yum! Brands
YUM
$40.8B
| $846K | 0.02% | 9,200 | – | – |
|
106
Walt Disney
DIS
$213B
| $835K | 0.02% | 7,615 +300 | +4% | +$32.9K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $767K | 0.02% | +15,100 | New | +$767K |
|
108
iShares Gold Trust
IAU
$50.6B
| $725K | 0.02% | 59,000 | – | – |
|
109
Broadcom
AVGO
$1.4T
| $712K | 0.02% | 2,800 | – | – |
|
110
Kohl's
KSS
$1.69B
| $691K | 0.01% | 10,416 -8,330 | -44% | -$553K |
|
111
Carter's
CRI
$1.04B
| $687K | 0.01% | 8,423 | – | – |
|
112
GE Aerospace
GE
$292B
| $684K | 0.01% | 90,385 -84,550 | -48% | -$640K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $654K | 0.01% | 6,000 | – | – |
|
114
Yum China
YUMC
$16.4B
| $647K | 0.01% | 19,300 | – | – |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $646K | 0.01% | 14,746 -267 | -2% | -$11.7K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $640K | 0.01% | +7,400 | New | +$640K |
|
117
eBay
EBAY
$41.4B
| $638K | 0.01% | 22,725 -20,100 | -47% | -$564K |
|
118
Johnson Controls International
JCI
$69.9B
| $632K | 0.01% | 21,312 | – | – |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $554K | 0.01% | 11,000 +7,500 | +214% | +$378K |
|
120
Qualcomm
QCOM
$173B
| $520K | 0.01% | 9,140 | – | – |
|
121
Materials Select Sector SPDR Fund
XLB
$5.53B
| $510K | 0.01% | +10,100 | New | +$510K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $509K | 0.01% | 51,918 -53,200 | -51% | -$522K |
|
123
Seagate
STX
$35.6B
| $463K | 0.01% | 12,000 | – | – |
|
124
DXC Technology
DXC
$2.59B
| $413K | 0.01% | 7,773 -9,388 | -55% | -$499K |
|
125
Franco-Nevada
FNV
$36.3B
| $407K | 0.01% | 5,800 | – | – |
|