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 | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.69B
| $495K | 0.01% |
+5,928
| New | +$495K |
|
127
National Beverage
FIZZ
$3.86B
| $493K | 0.01% |
+4,614
| New | +$493K |
|
|
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $481K | 0.01% |
+15,800
| New | +$481K |
|
129
Honeywell
HON
$136B
| $470K | 0.01% |
3,260
+2,685
| +467% | +$387K |
|
130
Charles Schwab
SCHW
$175B
| $462K | 0.01% |
+9,035
| New | +$462K |
|
131
RBC Bearings
RBC
$12.1B
| $458K | 0.01% |
+3,559
| New | +$458K |
|
132
Lowe's Companies
LOW
$146B
| $440K | 0.01% |
+4,603
| New | +$440K |
|
133
Franco-Nevada
FNV
$36.6B
| $424K | 0.01% |
5,800
| – | – |
|
134
iShares Russell 3000 ETF
IWV
$16.5B
| $414K | 0.01% |
2,550
| – | – |
|
135
Devon Energy
DVN
$22.3B
| $412K | 0.01% |
9,365
-2,800
| -23% | -$123K |
|
136
RE/MAX Holdings
RMAX
$184M
| $409K | 0.01% |
+7,796
| New | +$409K |
|
137
TJX Companies
TJX
$155B
| $401K | 0.01% |
+4,214
| New | +$401K |
|
138
Travelers Companies
TRV
$62.3B
| $395K | 0.01% |
+3,228
| New | +$395K |
|
139
Illinois Tool Works
ITW
$76.2B
| $390K | 0.01% |
2,816
+2,466
| +705% | +$342K |
|
140
Cass Information Systems
CASS
$568M
| $387K | 0.01% |
+5,622
| New | +$387K |
|
141
Marsh & McLennan
MMC
$101B
| $382K | 0.01% |
+4,655
| New | +$382K |
|
142
Primerica
PRI
$8.72B
| $377K | 0.01% |
+3,783
| New | +$377K |
|
143
Watsco
WSO
$16B
| $376K | 0.01% |
+2,111
| New | +$376K |
|
144
Hormel Foods
HRL
$13.9B
| $373K | 0.01% |
+10,031
| New | +$373K |
|
145
ScottsMiracle-Gro
SMG
$3.48B
| $371K | 0.01% |
+4,467
| New | +$371K |
|
146
Thor Industries
THO
$5.74B
| $367K | 0.01% |
+3,765
| New | +$367K |
|
147
Graco
GGG
$14B
| $363K | 0.01% |
+8,031
| New | +$363K |
|
148
Badger Meter
BMI
$5.36B
| $362K | 0.01% |
+8,088
| New | +$362K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $362K | 0.01% |
+2,779
| New | +$362K |
|
150
Landstar System
LSTR
$4.55B
| $360K | 0.01% |
+3,295
| New | +$360K |
|