NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.7%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.17B
AUM Growth
+$4.17B
(+2.6%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
36
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Wells Fargo
WFC
|
$188M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 57.54% |
| 2 | Financials | 30.62% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 0.97% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$53.2B
| $8K | ﹤0.01% |
266
| – | – |
|
152
Varex Imaging
VREX
$458M
| $5K | ﹤0.01% |
400
| – | – |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2K | ﹤0.01% |
42
| – | – |
|
154
Wabtec
WAB
$32.7B
| $1K | ﹤0.01% |
12
| – | – |
|
155
Resideo Technologies
REZI
$5.03B
| $1K | ﹤0.01% |
95
| – | – |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,356
| Closed | -$863K |
|
|
157
Vanguard Value ETF
VTV
$143B
| – | – |
-24,500
| Closed | -$2.44M |
|
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-56,340
| Closed | -$1.56M |
|
159
Garrett Motion
GTX
$2.61B
| – | – |
-57
| Closed | – |
|
160
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-3,800
| Closed | -$139K |
|
161
Elanco Animal Health
ELAN
$8.62B
| – | – |
-676
| Closed | -$15K |
|