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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $6.4M | 0.13% |
32,895
| – | – |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.37M | 0.13% |
15,164
| – | – |
|
28
PepsiCo
PEP
$203B
| $6.18M | 0.13% |
41,646
+700
| +2% | +$104K |
|
29
Verisk Analytics
VRSK
$37.5B
| $6.02M | 0.12% |
29,000
| – | – |
|
30
Pfizer
PFE
$141B
| $5.67M | 0.11% |
153,982
+2,800
| +2% | -$197K |
|
31
Darden Restaurants
DRI
$24.3B
| $5.59M | 0.11% |
46,889
+1,250
| +3% | +$149K |
|
32
Southern Company
SO
$101B
| $5.41M | 0.11% |
88,095
+1,450
| +2% | +$89.1K |
|
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.36M | 0.11% |
99,100
-20,600
| -17% | -$1.11M |
|
34
Sysco
SYY
$38.8B
| $5.34M | 0.11% |
71,850
+1,800
| +3% | +$134K |
|
35
Merck
MRK
$210B
| $5.27M | 0.11% |
64,415
+1,550
| +2% | +$127K |
|
36
Lockheed Martin
LMT
$105B
| $5.2M | 0.11% |
14,645
+350
| +2% | +$124K |
|
37
Emerson Electric
EMR
$72.9B
| $5.09M | 0.1% |
63,275
+1,600
| +3% | +$129K |
|
38
Coca-Cola
KO
$297B
| $4.79M | 0.1% |
87,415
+1,950
| +2% | +$107K |
|
39
General Mills
GIS
$26.6B
| $4.75M | 0.1% |
80,775
+3,000
| +4% | +$176K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.73M | 0.1% |
30,077
+700
| +2% | +$110K |
|
41
Molson Coors Class B
TAP
$9.85B
| $4.44M | 0.09% |
98,330
-1,250
| -1% | -$56.5K |
|
42
Chevron
CVX
$318B
| $4.31M | 0.09% |
51,065
+3,319
| +7% | +$280K |
|
43
Target
TGT
$42B
| $4.28M | 0.09% |
24,239
-2,600
| -10% | -$459K |
|
44
Verizon
VZ
$184B
| $4.22M | 0.09% |
71,907
+1,900
| +3% | +$112K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $4.01M | 0.08% |
64,650
+1,600
| +3% | +$99.2K |
|
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $3.97M | 0.08% |
20,265
+13,200
| +187% | +$2.59M |
|
47
Ares Capital
ARCC
$15.7B
| $3.82M | 0.08% |
225,900
| – | – |
|
48
Duke Energy
DUK
$94.5B
| $3.78M | 0.08% |
41,290
+1,050
| +3% | +$96.1K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $3.76M | 0.08% |
64,410
+2,100
| +3% | +$122K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.74M | 0.08% |
18,090
| – | – |
|