NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.07%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.13B
AUM Growth
-$2.93B
(-48%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-92.98%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.9M |
| 2 |
DXC Technology
DXC
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.29M |
| 4 |
Yum China
YUMC
|
$548K |
| 5 |
eBay
EBAY
|
$471K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$855M |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$475M |
| 4 |
Goldman Sachs
GS
|
$422M |
| 5 |
Bank of New York Mellon
BK
|
$174M |
Sector Composition
| 1 | Financials | 75.73% |
| 2 | Industrials | 8.6% |
| 3 | Materials | 4.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-15,000
| Closed | -$800K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,000
| Closed | -$327K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,000
| Closed | -$528K |
|
|
BKCC
179
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-407,000
| Closed | -$3.07M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| – | – |
-26,613
| Closed | -$1.65M |
|
|
PPP
181
DELISTED
Primero Mining Corp
PPP
| – | – |
-15,000
| Closed | -$8K |
|
|
EGAS
182
DELISTED
Gas Natural Inc.
EGAS
| – | – |
-39,000
| Closed | -$495K |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-19,096
| Closed | -$1.7M |
|
|
MEMP
184
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-10,000
| Closed | -$1K |
|