NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.34%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.51B
AUM Growth
+$6.51B
(+14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$19.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$13.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.19M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Wells Fargo
WFC
|
$7.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6M |
Sector Composition
| 1 | Technology | 56.53% |
| 2 | Financials | 33.23% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $8.11M | 0.12% |
87,275
+5,900
| +7% | +$549K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.94M | 0.12% |
70,795
| – | – |
|
28
PepsiCo
PEP
$203B
| $7.74M | 0.12% |
44,559
+3,790
| +9% | +$658K |
|
29
Walmart
WMT
$793B
| $7.59M | 0.12% |
52,450
+4,775
| +10% | +$691K |
|
30
Merck
MRK
$210B
| $7.23M | 0.11% |
94,325
+5,160
| +6% | +$395K |
|
31
Lockheed Martin
LMT
$105B
| $6.88M | 0.11% |
19,368
+2,557
| +15% | +$909K |
|
32
Southern Company
SO
$101B
| $6.88M | 0.11% |
100,245
+6,250
| +7% | +$429K |
|
33
Chevron
CVX
$318B
| $6.86M | 0.11% |
58,465
+3,850
| +7% | +$452K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $6.69M | 0.1% |
107,271
+9,800
| +10% | +$611K |
|
35
Verisk Analytics
VRSK
$37.5B
| $6.63M | 0.1% |
29,000
| – | – |
|
36
Sysco
SYY
$38.8B
| $6.62M | 0.1% |
84,250
+5,200
| +7% | +$408K |
|
37
Coca-Cola
KO
$297B
| $6.26M | 0.1% |
105,661
+5,800
| +6% | +$343K |
|
38
Johnson & Johnson
JNJ
$429B
| $6.17M | 0.09% |
36,061
+1,500
| +4% | +$257K |
|
|
39
SPDR S&P China ETF
GXC
$482M
| $5.99M | 0.09% |
58,000
+13,300
| +30% | +$1.37M |
|
40
General Mills
GIS
$26.6B
| $5.78M | 0.09% |
85,750
+8,300
| +11% | +$559K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $5.2M | 0.08% |
77,910
+6,450
| +9% | +$430K |
|
42
Duke Energy
DUK
$94.5B
| $5.19M | 0.08% |
49,440
+4,350
| +10% | +$456K |
|
43
Target
TGT
$42B
| $5.03M | 0.08% |
21,739
-2,500
| -10% | -$579K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $5.03M | 0.08% |
22,235
+1,940
| +10% | +$438K |
|
45
Ares Capital
ARCC
$15.7B
| $4.79M | 0.07% |
225,900
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.61M | 0.07% |
18,090
| – | – |
|
47
Verizon
VZ
$184B
| $4.57M | 0.07% |
88,026
+8,410
| +11% | +$437K |
|
48
Molson Coors Class B
TAP
$9.85B
| $4.41M | 0.07% |
95,130
-4,300
| -4% | -$199K |
|
49
PayPal
PYPL
$66.5B
| $4.32M | 0.07% |
22,904
+700
| +3% | +$132K |
|
50
Entergy
ETR
$38.9B
| $4.32M | 0.07% |
38,335
+2,750
| +8% | +$310K |
|