NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.13B
AUM Growth
+$6.13B
(+13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.27M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$92M |
| 2 |
Travelers Companies
TRV
|
$6.39M |
| 3 |
Wells Fargo
WFC
|
$5.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.11M |
Sector Composition
| 1 | Financials | 63.8% |
| 2 | Technology | 27.95% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.79% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $40K | ﹤0.01% |
266
| – | – |
|
152
Analog Devices
ADI
$120B
| $36K | ﹤0.01% |
305
| – | – |
|
153
GE Aerospace
GE
$293B
| $27K | ﹤0.01% |
2,400
| – | – |
|
154
Alcon
ALC
$38.9B
| $25K | ﹤0.01% |
450
| – | – |
|
155
Varex Imaging
VREX
$458M
| $12K | ﹤0.01% |
400
| – | – |
|
156
Fortive
FTV
$15.9B
| $11K | ﹤0.01% |
145
| – | – |
|
|
AIMC
157
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2K | ﹤0.01% |
42
| – | – |
|
158
Wabtec
WAB
$32.7B
| $1K | ﹤0.01% |
12
| – | – |
|
159
Resideo Technologies
REZI
$5.03B
| $1K | ﹤0.01% |
95
| – | – |
|
160
Garrett Motion
GTX
$2.61B
| $1K | ﹤0.01% |
57
| – | – |
|
161
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-18,000
| Closed | -$1.45M |
|
|
162
Travelers Companies
TRV
$62.3B
| – | – |
-43,000
| Closed | -$6.39M |
|
163
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,766
| Closed | -$212K |
|
164
Kraft Heinz
KHC
$31.9B
| – | – |
-18,295
| Closed | -$511K |
|
165
DXC Technology
DXC
$2.6B
| – | – |
-17,473
| Closed | -$515K |
|
166
Devon Energy
DVN
$22.3B
| – | – |
-9,465
| Closed | -$228K |
|