NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-4.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.36B
AUM Growth
+$5.36B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$447M |
| 2 |
USG
Usg
USG
|
$177M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
US Bancorp
USB
|
$72M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.5M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.06M |
| 3 |
ConocoPhillips
COP
|
$1.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
Sector Composition
| 1 | Financials | 57.94% |
| 2 | Technology | 22.12% |
| 3 | Materials | 6.71% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$119B
| $28K | ﹤0.01% |
305
| – | – |
|
152
Varex Imaging
VREX
$452M
| $14K | ﹤0.01% |
400
| – | – |
|
153
Fortive
FTV
$15.8B
| $13K | ﹤0.01% |
164
| – | – |
|
|
LNCE
154
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-61,142
| Closed | -$3.06M |
|
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-12,200
| Closed | -$1.2M |
|
|
156
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-12,300
| Closed | -$1.02M |
|
157
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-6,800
| Closed | -$515K |
|
158
BlackRock Floating Rate Income Trust
BGT
$317M
| $0 | ﹤0.01% |
+1
| New | – |
|