NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.7%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.17B
AUM Growth
+$4.17B
(+2.6%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
36
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Wells Fargo
WFC
|
$188M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 57.54% |
| 2 | Financials | 30.62% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 0.97% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $1M | 0.02% |
23,200
+200
| +0.9% | +$8.62K |
|
102
Qualcomm
QCOM
$170B
| $992K | 0.02% |
8,430
-1,700
| -17% | -$200K |
|
103
Takeda Pharmaceutical
TAK
$47.8B
| $989K | 0.02% |
55,426
+400
| +0.7% | +$7.14K |
|
104
Johnson Controls International
JCI
$68.9B
| $903K | 0.02% |
22,112
+200
| +0.9% | +$8.17K |
|
105
T-Mobile US
TMUS
$284B
| $835K | 0.02% |
+7,300
| New | +$835K |
|
106
Goldman Sachs BDC
GSBD
$1.3B
| $835K | 0.02% |
55,491
| – | – |
|
107
Philips
PHG
$25.8B
| $811K | 0.02% |
+17,200
| New | +$811K |
|
108
Franco-Nevada
FNV
$36.6B
| $810K | 0.02% |
5,800
| – | – |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $797K | 0.02% |
9,500
+3,500
| +58% | +$294K |
|
110
Dollar Tree
DLTR
$21.3B
| $795K | 0.02% |
+8,700
| New | +$795K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $791K | 0.02% |
36,400
| – | – |
|
112
Carter's
CRI
$1.04B
| $755K | 0.02% |
8,723
+100
| +1% | +$8.66K |
|
113
Starbucks
SBUX
$99.2B
| $730K | 0.02% |
8,500
-1,600
| -16% | -$137K |
|
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $667K | 0.02% |
10,796
-321,729
| -97% | -$19.9M |
|
115
AB InBev
BUD
$116B
| $638K | 0.02% |
11,849
+100
| +0.9% | +$5.38K |
|
116
Accenture
ACN
$158B
| $532K | 0.01% |
2,355
| – | – |
|
117
Seagate
STX
$37.5B
| $525K | 0.01% |
10,650
-2,800
| -21% | -$138K |
|
118
Costco
COST
$421B
| $506K | 0.01% |
1,425
| – | – |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $419K | 0.01% |
14,000
-30,000
| -68% | -$898K |
|
120
Invesco Preferred ETF
PGX
$3.86B
| $389K | 0.01% |
26,400
| – | – |
|
121
UnitedHealth
UNH
$279B
| $374K | 0.01% |
1,200
| – | – |
|
122
United Parcel Service
UPS
$72.3B
| $323K | 0.01% |
1,940
| – | – |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $292K | 0.01% |
1,700
| – | – |
|
124
Becton Dickinson
BDX
$54.3B
| $252K | 0.01% |
1,085
| – | – |
|
125
Amgen
AMGN
$153B
| $247K | 0.01% |
970
| – | – |
|