NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+2.77%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4B
AUM Growth
+$42.8M
(+1.1%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
15
Reduced
70
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
Hewlett Packard
HPE
|
$1.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
| 4 |
iShares US Energy ETF
IYE
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3M |
| 5 |
PG&E
PCG
|
$2.79M |
Sector Composition
| 1 | Financials | 70.44% |
| 2 | Consumer Staples | 12.61% |
| 3 | Industrials | 6.59% |
| 4 | Materials | 2.76% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $32K | ﹤0.01% |
350
| – | – |
|
152
Danaher
DHR
$143B
| $30K | ﹤0.01% |
488
| – | – |
|
|
B
153
Barrick Mining Corporation
B
$46.5B
| $25K | ﹤0.01% |
3,400
| – | – |
|
154
iShares MSCI Singapore ETF
EWS
$798M
| – | – |
-1,950
| Closed | -$40K |
|
|
GCVRZ
155
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-2,000
| Closed | – |
|