NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.42%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$672M
AUM Growth
+$672M
(-88%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-789.73%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
121
New
4
Increased
18
Reduced
45
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$10.4M |
| 3 |
NXP Semiconductors
NXPI
|
$8.33M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.48M |
| 5 |
PPL Corp
PPL
|
$6.3M |
Top Sells
| 1 |
Apple
AAPL
|
$3.37B |
| 2 |
Chevron
CVX
|
$715M |
| 3 |
Bank of America
BAC
|
$643M |
| 4 |
HP
HPQ
|
$443M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $7.44M | 1.11% |
594,450
+263,900
| +80% | +$3.3M |
|
27
Duke Energy
DUK
$94.5B
| $7.39M | 1.1% |
76,630
+10,190
| +15% | +$983K |
|
|
28
Bank of America
BAC
$371B
| $7.28M | 1.08% |
254,700
-22,496,700
| -99% | -$643M |
|
29
Sysco
SYY
$38.8B
| $7.27M | 1.08% |
94,145
-5,305
| -5% | -$410K |
|
30
Pfizer
PFE
$141B
| $7.15M | 1.07% |
175,360
-7,770
| -4% | -$317K |
|
|
31
US Bancorp
USB
$75.5B
| $7.05M | 1.05% |
195,613
-1,427,633
| -88% | -$51.5M |
|
32
McDonald's
MCD
$226B
| $6.92M | 1.03% |
24,757
-6,110
| -20% | -$1.71M |
|
33
Alliant Energy
LNT
$16.6B
| $6.81M | 1.01% |
127,464
+115,650
| +979% | +$6.18M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $6.73M | 1% |
17,900
+10,900
| +156% | +$4.1M |
|
35
CVS Health
CVS
$93B
| $6.65M | 0.99% |
89,446
+47,700
| +114% | +$3.54M |
|
36
Walmart
WMT
$793B
| $6.59M | 0.98% |
134,175
-35,175
| -21% | -$1.73M |
|
|
37
Fifth Third Bancorp
FITB
$30.2B
| $6.48M | 0.97% |
+243,400
| New | +$6.48M |
|
38
Merck
MRK
$210B
| $6.39M | 0.95% |
60,075
-16,940
| -22% | -$1.8M |
|
|
39
PPL Corp
PPL
$26.8B
| $6.3M | 0.94% |
+226,850
| New | +$6.3M |
|
40
General Mills
GIS
$26.6B
| $6.21M | 0.92% |
72,670
-4,130
| -5% | -$353K |
|
41
Shell
SHEL
$211B
| $6.2M | 0.92% |
107,785
+51,805
| +93% | +$2.98M |
|
42
Wells Fargo
WFC
$258B
| $6.17M | 0.92% |
164,937
-4,985
| -3% | -$186K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $5.65M | 0.84% |
81,531
-4,865
| -6% | -$337K |
|
44
Verisk Analytics
VRSK
$37.5B
| $5.56M | 0.83% |
29,000
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $5.55M | 0.83% |
35,786
-2,075
| -5% | -$322K |
|
46
AT&T
T
$208B
| $5.24M | 0.78% |
272,150
+200
| +0.1% | +$3.85K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $4.93M | 0.73% |
79,020
-3,215
| -4% | -$201K |
|
48
Amgen
AMGN
$153B
| $4.65M | 0.69% |
19,250
+11,750
| +157% | +$2.84M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $4.65M | 0.69% |
24,540
+705
| +3% | +$134K |
|
50
Darden Restaurants
DRI
$24.3B
| $4.64M | 0.69% |
29,919
-31,645
| -51% | -$4.91M |
|