NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+26.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.07B
AUM Growth
+$4.07B
(-2.7%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Stryker
SYK
|
$937K |
| 3 |
Home Depot
HD
|
$801K |
| 4 |
EOG Resources
EOG
|
$557K |
| 5 |
ConocoPhillips
COP
|
$458K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$371M |
| 2 |
Bank of New York Mellon
BK
|
$280M |
| 3 |
PNC Financial Services
PNC
|
$105M |
| 4 |
Goldman Sachs
GS
|
$66.6M |
| 5 |
JPMorgan Chase
JPM
|
$51.7M |
Sector Composition
| 1 | Technology | 52.12% |
| 2 | Financials | 36.88% |
| 3 | Consumer Staples | 1.75% |
| 4 | Healthcare | 0.99% |
| 5 | Utilities | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Resideo Technologies
REZI
$5.03B
| $1K | ﹤0.01% |
95
| – | – |
|
152
Wabtec
WAB
$32.7B
| $1K | ﹤0.01% |
12
| – | – |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1K | ﹤0.01% |
42
| – | – |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-37,800
| Closed | -$3.38M |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-7,660
| Closed | -$373K |
|
|
156
Goldman Sachs
GS
$221B
| – | – |
-431,063
| Closed | -$66.6M |
|
157
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
57
| – | – |
|
|
158
PNC Financial Services
PNC
$80.7B
| – | – |
-1,100,500
| Closed | -$105M |
|
159
Yum! Brands
YUM
$40.1B
| – | – |
-9,900
| Closed | -$678K |
|