NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.36%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.42B
AUM Growth
+$3.42B
(+2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
135
New
4
Increased
50
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.91M |
| 3 |
Verizon
VZ
|
$3.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 5 |
McDonald's
MCD
|
$1.93M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.3M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Consumer Staples | 18.71% |
| 3 | Industrials | 5.89% |
| 4 | Utilities | 1.74% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.16M | 0.15% |
147,450
-4,800
| -3% | -$168K |
|
52
Kellanova
K
$27.5B
| $5.15M | 0.15% |
87,700
-5,000
| -5% | -$294K |
|
53
Abbott
ABT
$230B
| $5.03M | 0.15% |
151,500
-2,100
| -1% | -$69.7K |
|
54
Pfizer
PFE
$141B
| $4.72M | 0.14% |
164,357
+23,100
| +16% | +$664K |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| $4.53M | 0.13% |
181,100
-5,900
| -3% | -$148K |
|
56
Advance Auto Parts
AAP
$3.54B
| $4.51M | 0.13% |
54,600
-800
| -1% | -$66.1K |
|
57
GSK
GSK
$79.3B
| $4.48M | 0.13% |
89,300
+2,500
| +3% | +$125K |
|
58
Mondelez International
MDLZ
$79.3B
| $4.47M | 0.13% |
142,300
-2,200
| -2% | -$69.1K |
|
59
Golub Capital BDC
GBDC
$3.91B
| $4.04M | 0.12% |
232,876
| – | – |
|
|
ADT
60
DELISTED
ADT CORP
ADT
| $3.94M | 0.12% |
96,900
-3,600
| -4% | -$146K |
|
61
Carter's
CRI
$1.04B
| $3.92M | 0.11% |
51,700
-1,700
| -3% | -$129K |
|
62
Ares Capital
ARCC
$15.7B
| $3.91M | 0.11% |
225,900
| – | – |
|
|
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.86M | 0.11% |
407,000
| – | – |
|
64
Devon Energy
DVN
$22.3B
| $3.72M | 0.11% |
64,400
-2,000
| -3% | -$116K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $3.6M | 0.11% |
54,300
+8,200
| +18% | +$544K |
|
|
66
Verizon
VZ
$184B
| $3.39M | 0.1% |
+72,700
| New | +$3.39M |
|
67
Zoetis
ZTS
$67.6B
| $3.35M | 0.1% |
107,724
+29,096
| +37% | +$906K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $3.31M | 0.1% |
71,571
+19,400
| +37% | +$898K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.25M | 0.1% |
131,800
+4,800
| +4% | +$118K |
|
70
Merck
MRK
$210B
| $3.18M | 0.09% |
66,800
+16,000
| +31% | +$762K |
|
71
Coty
COTY
$3.78B
| $2.97M | 0.09% |
183,000
-5,700
| -3% | -$92.4K |
|
|
DMND
72
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.87M | 0.08% |
122,050
+3,500
| +3% | +$82.4K |
|
73
IBM
IBM
$227B
| $2.65M | 0.08% |
14,300
+400
| +3% | +$74.2K |
|
|
74
McDonald's
MCD
$226B
| $2.61M | 0.08% |
27,100
+20,100
| +287% | +$1.93M |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $2.55M | 0.07% |
15,100
| – | – |
|