NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-29.12%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.18B
AUM Growth
+$4.18B
(-32%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
164
New
4
Increased
72
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.14M |
| 3 |
Zoetis
ZTS
|
$2.24M |
| 4 |
Hologic
HOLX
|
$1.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
Sector Composition
| 1 | Financials | 54.86% |
| 2 | Technology | 35.46% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $5.47M | 0.13% |
16,145
+730
| +5% | +$247K |
|
27
PepsiCo
PEP
$203B
| $5.46M | 0.13% |
45,446
+2,240
| +5% | +$269K |
|
28
Merck
MRK
$210B
| $5.46M | 0.13% |
70,915
+4,180
| +6% | +$322K |
|
29
Pfizer
PFE
$141B
| $5.41M | 0.13% |
165,582
+8,750
| +6% | +$286K |
|
30
AbbVie
ABBV
$374B
| $5.1M | 0.12% |
66,995
+3,900
| +6% | +$297K |
|
31
Southern Company
SO
$101B
| $5.08M | 0.12% |
93,795
+4,860
| +5% | +$263K |
|
32
General Mills
GIS
$26.6B
| $4.7M | 0.11% |
88,975
+5,680
| +7% | +$300K |
|
33
Molson Coors Class B
TAP
$9.85B
| $4.3M | 0.1% |
110,280
+5,930
| +6% | +$231K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.29M | 0.1% |
32,727
+1,620
| +5% | +$212K |
|
35
Verizon
VZ
$184B
| $4.24M | 0.1% |
78,857
+4,770
| +6% | +$256K |
|
36
Coca-Cola
KO
$297B
| $4.18M | 0.1% |
94,515
+13,080
| +16% | +$579K |
|
37
Verisk Analytics
VRSK
$37.5B
| $4.04M | 0.1% |
29,000
| – | – |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.97M | 0.1% |
15,109
-3,058
| -17% | -$804K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $3.96M | 0.09% |
71,000
+4,300
| +6% | +$240K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $3.85M | 0.09% |
50,735
+3,290
| +7% | +$249K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.84M | 0.09% |
78,582
| – | – |
|
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.69M | 0.09% |
+52,145
| New | +$3.69M |
|
43
Duke Energy
DUK
$94.5B
| $3.69M | 0.09% |
45,590
+3,050
| +7% | +$247K |
|
44
Sysco
SYY
$38.8B
| $3.56M | 0.09% |
77,950
+4,690
| +6% | +$214K |
|
45
Chevron
CVX
$318B
| $3.46M | 0.08% |
47,746
+2,480
| +5% | +$180K |
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.38M | 0.08% |
+37,800
| New | +$3.38M |
|
47
Emerson Electric
EMR
$72.9B
| $3.31M | 0.08% |
69,375
+4,260
| +7% | +$203K |
|
48
Entergy
ETR
$38.9B
| $3.2M | 0.08% |
34,085
+2,420
| +8% | +$227K |
|
49
IBM
IBM
$227B
| $3.1M | 0.07% |
27,930
+1,900
| +7% | +$211K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.09M | 0.07% |
25,000
| – | – |
|