NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+18.49%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.94B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
160
New
5
Increased
46
Reduced
9
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$33.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.34M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$14M |
| 3 |
EOG Resources
EOG
|
$1.16M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.11M |
| 5 |
HP
HPQ
|
$1.07M |
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Financials | 33.06% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
151
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2K | ﹤0.01% |
42
| – | – |
|
152
Vontier
VNT
$6.24B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
153
Resideo Technologies
REZI
$5.03B
| $2K | ﹤0.01% |
95
| – | – |
|
154
Wabtec
WAB
$32.7B
| $1K | ﹤0.01% |
12
| – | – |
|
|
MLPI
155
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-108,887
| Closed | -$1.02M |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-17,000
| Closed | -$1.01M |
|
|
157
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-13,275
| Closed | -$17.8M |
|
158
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-26,400
| Closed | -$389K |
|
|
159
HP
HPQ
$26.8B
| – | – |
-56,200
| Closed | -$1.07M |
|
|
160
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-9,435
| Closed | -$14M |
|