NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.13B
AUM Growth
+$6.13B
(+13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.27M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$92M |
| 2 |
Travelers Companies
TRV
|
$6.39M |
| 3 |
Wells Fargo
WFC
|
$5.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.11M |
Sector Composition
| 1 | Financials | 63.8% |
| 2 | Technology | 27.95% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.79% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $6.04M | 0.1% |
42,474
-800
| -2% | -$114K |
|
27
Lockheed Martin
LMT
$105B
| $6M | 0.1% |
15,415
-47
| -0.3% | -$18.3K |
|
28
PepsiCo
PEP
$203B
| $5.91M | 0.1% |
43,206
-500
| -1% | -$68.3K |
|
29
Walmart
WMT
$793B
| $5.84M | 0.1% |
49,140
-700
| -1% | -$83.2K |
|
30
McDonald's
MCD
$226B
| $5.7M | 0.09% |
28,850
-200
| -0.7% | -$39.5K |
|
31
Southern Company
SO
$101B
| $5.67M | 0.09% |
88,935
-1,250
| -1% | -$79.6K |
|
32
Molson Coors Class B
TAP
$9.85B
| $5.62M | 0.09% |
104,350
+23,200
| +29% | +$1.25M |
|
33
AbbVie
ABBV
$374B
| $5.59M | 0.09% |
63,095
-1,150
| -2% | -$102K |
|
34
Chevron
CVX
$318B
| $5.46M | 0.09% |
45,266
-400
| -0.9% | -$48.2K |
|
35
Eli Lilly
LLY
$661B
| $5.34M | 0.09% |
40,589
-600
| -1% | -$78.9K |
|
36
Darden Restaurants
DRI
$24.3B
| $5.29M | 0.09% |
48,559
-850
| -2% | -$92.7K |
|
37
Emerson Electric
EMR
$72.9B
| $4.97M | 0.08% |
65,115
-1,200
| -2% | -$91.5K |
|
38
Verizon
VZ
$184B
| $4.55M | 0.07% |
74,087
-1,250
| -2% | -$76.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.54M | 0.07% |
31,107
-350
| -1% | -$51.1K |
|
40
Coca-Cola
KO
$297B
| $4.51M | 0.07% |
81,435
-1,400
| -2% | -$77.5K |
|
41
General Mills
GIS
$26.6B
| $4.46M | 0.07% |
83,295
-2,400
| -3% | -$129K |
|
42
Verisk Analytics
VRSK
$37.5B
| $4.33M | 0.07% |
29,000
| – | – |
|
43
Golub Capital BDC
GBDC
$3.91B
| $4.3M | 0.07% |
232,876
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $4.28M | 0.07% |
66,700
-1,050
| -2% | -$67.4K |
|
45
Pinnacle West Capital
PNW
$10.6B
| $4.27M | 0.07% |
47,445
-1,800
| -4% | -$162K |
|
46
Ares Capital
ARCC
$15.7B
| $4.21M | 0.07% |
225,900
| – | – |
|
47
Duke Energy
DUK
$94.5B
| $3.88M | 0.06% |
42,540
-900
| -2% | -$82.1K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.86M | 0.06% |
78,582
| – | – |
|
49
Entergy
ETR
$38.9B
| $3.79M | 0.06% |
31,665
-200
| -0.6% | -$24K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $3.68M | 0.06% |
62,350
-650
| -1% | -$38.4K |
|