NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.49%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.4%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.87M |
| 2 |
Citigroup
C
|
$2.23M |
| 3 |
US Bancorp
USB
|
$1.94M |
| 4 |
EOG Resources
EOG
|
$1.7M |
| 5 |
Southwest Airlines
LUV
|
$1.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 49.67% |
| 2 | Financials | 39.11% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $6.48M | 0.13% |
34,709
-4,050
| -10% | -$757K |
|
27
Walmart
WMT
$793B
| $6M | 0.12% |
44,175
-2,100
| -5% | -$285K |
|
28
Wells Fargo
WFC
$258B
| $5.95M | 0.12% |
152,347
+33,250
| +28% | +$1.3M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.94M | 0.12% |
12,485
-2,679
| -18% | -$1.28M |
|
30
Sysco
SYY
$38.8B
| $5.78M | 0.11% |
73,350
+1,500
| +2% | +$118K |
|
31
Lockheed Martin
LMT
$105B
| $5.7M | 0.11% |
15,426
+781
| +5% | +$289K |
|
32
Pfizer
PFE
$141B
| $5.67M | 0.11% |
156,382
+2,400
| +2% | +$87K |
|
33
Southern Company
SO
$101B
| $5.59M | 0.11% |
89,995
+1,900
| +2% | +$118K |
|
34
Chevron
CVX
$318B
| $5.42M | 0.11% |
51,765
+700
| +1% | +$73.3K |
|
|
35
PayPal
PYPL
$66.5B
| $5.39M | 0.11% |
22,204
-6,100
| -22% | -$1.48M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.29M | 0.1% |
99,100
| – | – |
|
37
PepsiCo
PEP
$203B
| $5.26M | 0.1% |
37,192
-4,454
| -11% | -$630K |
|
38
Merck
MRK
$210B
| $5.25M | 0.1% |
68,065
+3,650
| +6% | +$281K |
|
39
Verisk Analytics
VRSK
$37.5B
| $5.12M | 0.1% |
29,000
| – | – |
|
40
General Mills
GIS
$26.6B
| $5.06M | 0.1% |
82,475
+1,700
| +2% | +$104K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.03M | 0.1% |
30,627
+550
| +2% | +$90.4K |
|
42
Molson Coors Class B
TAP
$9.85B
| $5M | 0.1% |
97,830
-500
| -0.5% | -$25.6K |
|
43
Target
TGT
$42B
| $4.8M | 0.09% |
24,239
| – | – |
|
44
Coca-Cola
KO
$297B
| $4.7M | 0.09% |
89,065
+1,650
| +2% | +$87K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $4.48M | 0.09% |
20,265
| – | – |
|
46
Verizon
VZ
$184B
| $4.27M | 0.08% |
73,357
+1,450
| +2% | +$84.3K |
|
47
Ares Capital
ARCC
$15.7B
| $4.23M | 0.08% |
225,900
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.17M | 0.08% |
66,000
+1,350
| +2% | +$85.2K |
|
49
Duke Energy
DUK
$94.5B
| $4.04M | 0.08% |
41,890
+600
| +1% | +$57.9K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $4M | 0.08% |
18,090
| – | – |
|