NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.84%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.12B
AUM Growth
+$4.12B
(-1.8%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.74M |
| 2 |
Outfront Media
OUT
|
$2.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.2M |
| 4 |
Cisco
CSCO
|
$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
$501K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.16M |
Sector Composition
| 1 | Financials | 62.55% |
| 2 | Consumer Staples | 16.1% |
| 3 | Industrials | 5.15% |
| 4 | Materials | 3.44% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $10.3M | 0.25% |
102,580
-3,150
| -3% | -$317K |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $9.74M | 0.24% |
423,800
-13,700
| -3% | -$887K |
|
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.68M | 0.23% |
398,500
+90,500
| +29% | +$2.2M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $9.35M | 0.23% |
405,850
+20,000
| +5% | +$461K |
|
30
Southern Company
SO
$101B
| $9.25M | 0.22% |
211,930
-12,300
| -5% | -$537K |
|
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $8.87M | 0.22% |
120,050
+64,200
| +115% | +$4.74M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.75M | 0.21% |
155,215
-9,533
| -6% | -$538K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $8.67M | 0.21% |
146,300
-4,900
| -3% | -$290K |
|
34
CVS Health
CVS
$93B
| $8.5M | 0.21% |
106,832
-3,600
| -3% | -$287K |
|
35
Chevron
CVX
$318B
| $7.54M | 0.18% |
63,200
-4,100
| -6% | -$489K |
|
36
Kohl's
KSS
$1.78B
| $7.45M | 0.18% |
122,100
-4,000
| -3% | -$244K |
|
37
AB InBev
BUD
$116B
| $7.42M | 0.18% |
66,900
-2,300
| -3% | -$255K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.33M | 0.18% |
114,340
-5,000
| -4% | -$321K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.3M | 0.18% |
79,420
+270
| +0.3% | +$24.8K |
|
40
Medtronic
MDT
$118B
| $7.06M | 0.17% |
114,000
-4,100
| -3% | -$254K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $6.92M | 0.17% |
68,300
| – | – |
|
42
CMS Energy
CMS
$21.4B
| $6.89M | 0.17% |
232,300
-17,400
| -7% | -$516K |
|
43
APA Corp
APA
$8.11B
| $6.74M | 0.16% |
71,800
-2,300
| -3% | -$216K |
|
|
44
SPDR Gold Trust
GLD
$111B
| $6.65M | 0.16% |
57,235
+4,310
| +8% | +$501K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $6.54M | 0.16% |
223,600
-7,200
| -3% | -$211K |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.38M | 0.15% |
143,050
-4,800
| -3% | -$214K |
|
47
Abbott
ABT
$230B
| $6.32M | 0.15% |
152,000
-4,900
| -3% | -$204K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $6.07M | 0.15% |
161,400
-5,100
| -3% | -$192K |
|
49
American Express
AXP
$225B
| $6.04M | 0.15% |
69,000
-2,300
| -3% | -$201K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $6M | 0.15% |
59,100
-1,900
| -3% | -$193K |
|