NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+10.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.19B
AUM Growth
+$5.19B
(+9.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.55M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.86M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.22M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$32.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.35M |
Sector Composition
| 1 | Financials | 66.17% |
| 2 | Technology | 21.55% |
| 3 | Materials | 3.73% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.02% | +7,090 | New | +$1.14M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.02% | 17,100 -3,100 | -15% | -$205K |
|
103
DXC Technology
DXC
$2.59B
| $1.12M | 0.02% | 17,473 +9,700 | +125% | +$624K |
|
104
CVS Health
CVS
$92.8B
| $1.1M | 0.02% | 20,431 +1,400 | +7% | +$75.5K |
|
105
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.02% | 21,885 | – | – |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.02% | +7,065 | New | +$1.08M |
|
107
Walt Disney
DIS
$213B
| $1.06M | 0.02% | 9,515 +1,900 | +25% | +$211K |
|
108
Alliant Energy
LNT
$16.7B
| $1.01M | 0.02% | 21,414 | – | – |
|
109
Yum! Brands
YUM
$40.8B
| $968K | 0.02% | 9,700 +500 | +5% | +$49.9K |
|
110
AB InBev
BUD
$122B
| $961K | 0.02% | 11,449 +6,700 | +141% | +$562K |
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $931K | 0.02% | +32,250 | New | +$931K |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $930K | 0.02% | +15,275 | New | +$930K |
|
113
Broadcom
AVGO
$1.4T
| $929K | 0.02% | 3,090 +290 | +10% | +$87.2K |
|
114
ASML
ASML
$292B
| $921K | 0.02% | 4,900 +4,200 | +600% | +$789K |
|
115
American International
AIG
$45.1B
| $890K | 0.02% | 20,674 +17,700 | +595% | +$762K |
|
116
Yum China
YUMC
$16.4B
| $867K | 0.02% | 19,300 | – | – |
|
117
Carter's
CRI
$1.04B
| $849K | 0.02% | 8,423 | – | – |
|
118
Kohl's
KSS
$1.69B
| $813K | 0.02% | 11,816 +1,400 | +13% | +$96.3K |
|
119
Takeda Pharmaceutical
TAK
$47.3B
| $793K | 0.02% | +38,932 | New | +$793K |
|
120
Johnson Controls International
JCI
$69.9B
| $787K | 0.02% | 21,312 | – | – |
|
121
GE Aerospace
GE
$292B
| $761K | 0.01% | 76,175 -14,210 | -16% | -$142K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $739K | 0.01% | 16,246 +1,500 | +10% | +$68.2K |
|
123
iShares Gold Trust
IAU
$50.6B
| $730K | 0.01% | 59,000 | – | – |
|
124
Seagate
STX
$35.6B
| $682K | 0.01% | 14,250 +2,250 | +19% | +$108K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $667K | 0.01% | 6,000 | – | – |
|