NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+10.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.19B
AUM Growth
+$5.19B
(+9.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.55M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.86M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.22M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$32.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.35M |
Sector Composition
| 1 | Financials | 66.17% |
| 2 | Technology | 21.55% |
| 3 | Materials | 3.73% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.62M | 0.07% | 25,680 +1,030 | +4% | +$145K |
|
52
PayPal
PYPL
$67.1B
| $3.28M | 0.06% | 31,625 +1,200 | +4% | +$125K |
|
53
Outfront Media
OUT
$3.12B
| $3.28M | 0.06% | 139,950 +5,795 | +4% | +$136K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.27M | 0.06% | 52,180 +2,195 | +4% | +$137K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.14M | 0.06% | 26,400 | – | – |
|
56
Entergy
ETR
$39.3B
| $3.07M | 0.06% | 32,105 +1,745 | +6% | +$167K |
|
57
Dominion Energy
D
$51.1B
| $3.07M | 0.06% | 39,990 +2,025 | +5% | +$155K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.06M | 0.06% | 35,415 | – | – |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.92M | 0.06% | 95,650 | – | – |
|
60
PPL Corp
PPL
$27B
| $2.86M | 0.06% | 90,110 | – | – |
|
61
3M
MMM
$82.8B
| $2.68M | 0.05% | 12,885 +485 | +4% | +$101K |
|
62
Kinder Morgan
KMI
$60B
| $2.66M | 0.05% | 132,875 +5,625 | +4% | +$113K |
|
63
Vanguard Value ETF
VTV
$144B
| $2.64M | 0.05% | 24,500 | – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.05% | 53,245 +2,110 | +4% | +$101K |
|
65
Elanco Animal Health
ELAN
$9.12B
| $2.52M | 0.05% | 78,707 +67,507 | +603% | +$2.16M |
|
|
MLPI
66
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.47M | 0.05% | 108,887 | – | – |
|
67
iShares S&P 100 ETF
OEF
$22B
| $2.44M | 0.05% | 19,500 | – | – |
|
|
BKCC
68
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.44M | 0.05% | 407,000 | – | – |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.37M | 0.05% | 92,750 | – | – |
|
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $2.23M | 0.04% | +17,140 | New | +$2.23M |
|
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $2.22M | 0.04% | +14,495 | New | +$2.22M |
|
72
Target
TGT
$43.6B
| $2.1M | 0.04% | 26,139 +12,500 | +92% | +$1M |
|
73
Kraft Heinz
KHC
$33.1B
| $2.08M | 0.04% | 63,743 +10,030 | +19% | +$328K |
|
74
American Express
AXP
$231B
| $2.07M | 0.04% | 18,907 +700 | +4% | +$76.5K |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $2.01M | 0.04% | 46,139 | – | – |
|