NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.88%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.73B
AUM Growth
+$5.73B
(+3.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P China ETF
GXC
|
$4.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
| 2 |
Outfront Media
OUT
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
| 4 |
American Airlines Group
AAL
|
$253K |
| 5 |
AT&T
T
|
$250K |
Sector Composition
| 1 | Technology | 51.28% |
| 2 | Financials | 37.92% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $7.2M | 0.13% |
66,745
+2,700
| +4% | +$291K |
|
27
Crown Castle
CCI
$42.3B
| $6.95M | 0.12% |
40,084
+1,100
| +3% | +$191K |
|
28
Merck
MRK
$210B
| $6.7M | 0.12% |
89,165
+19,800
| +29% | +$1.49M |
|
29
Walmart
WMT
$793B
| $6.65M | 0.12% |
47,675
+2,100
| +5% | +$293K |
|
30
Sysco
SYY
$38.8B
| $6.21M | 0.11% |
79,050
+3,000
| +4% | +$235K |
|
31
PepsiCo
PEP
$203B
| $6.13M | 0.11% |
40,769
+3,152
| +8% | +$474K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6M | 0.1% |
12,485
| – | – |
|
33
Southern Company
SO
$101B
| $5.83M | 0.1% |
93,995
+2,400
| +3% | +$149K |
|
34
Verisk Analytics
VRSK
$37.5B
| $5.81M | 0.1% |
29,000
| – | – |
|
35
Lockheed Martin
LMT
$105B
| $5.8M | 0.1% |
16,811
+1,250
| +8% | +$431K |
|
36
PayPal
PYPL
$66.5B
| $5.78M | 0.1% |
22,204
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $5.77M | 0.1% |
97,471
+29,021
| +42% | +$1.72M |
|
38
Johnson & Johnson
JNJ
$429B
| $5.58M | 0.1% |
34,561
+3,034
| +10% | +$490K |
|
39
Target
TGT
$42B
| $5.55M | 0.1% |
24,239
| – | – |
|
40
Chevron
CVX
$318B
| $5.54M | 0.1% |
54,615
-1,441
| -3% | -$146K |
|
41
Coca-Cola
KO
$297B
| $5.24M | 0.09% |
99,861
+7,796
| +8% | +$409K |
|
|
42
SPDR S&P China ETF
GXC
$482M
| $4.94M | 0.09% |
+44,700
| New | +$4.94M |
|
43
General Mills
GIS
$26.6B
| $4.63M | 0.08% |
77,450
+6,000
| +8% | +$359K |
|
44
Molson Coors Class B
TAP
$9.85B
| $4.61M | 0.08% |
99,430
+1,600
| +2% | +$74.2K |
|
45
Ares Capital
ARCC
$15.7B
| $4.59M | 0.08% |
225,900
| – | – |
|
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $4.44M | 0.08% |
20,295
-17,100
| -46% | -$3.74M |
|
47
Duke Energy
DUK
$94.5B
| $4.4M | 0.08% |
45,090
+1,700
| +4% | +$166K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $4.35M | 0.08% |
71,460
+3,100
| +5% | +$189K |
|
49
Verizon
VZ
$184B
| $4.3M | 0.08% |
79,616
+4,700
| +6% | +$254K |
|
50
American Express
AXP
$225B
| $4.29M | 0.07% |
25,607
| – | – |
|