NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.13B
AUM Growth
+$6.13B
(+13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.27M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$92M |
| 2 |
Travelers Companies
TRV
|
$6.39M |
| 3 |
Wells Fargo
WFC
|
$5.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.11M |
Sector Composition
| 1 | Financials | 63.8% |
| 2 | Technology | 27.95% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.79% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| $3.64M | 0.06% |
137,766
-2,794
| -2% | -$73.8K |
|
52
PPL Corp
PPL
$26.8B
| $3.63M | 0.06% |
101,150
-1,800
| -2% | -$64.6K |
|
53
IBM
IBM
$227B
| $3.49M | 0.06% |
27,227
-628
| -2% | -$80.5K |
|
54
Target
TGT
$42B
| $3.35M | 0.05% |
26,139
| – | – |
|
55
Dominion Energy
D
$50.3B
| $3.25M | 0.05% |
39,200
-350
| -0.9% | -$29K |
|
56
Kinder Morgan
KMI
$59.4B
| $3.23M | 0.05% |
152,375
-3,300
| -2% | -$69.9K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.2M | 0.05% |
25,000
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.16M | 0.05% |
37,700
+13,049
| +53% | +$1.09M |
|
59
PayPal
PYPL
$66.5B
| $3.14M | 0.05% |
29,004
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.05% |
50,780
-1,600
| -3% | -$94.4K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.95M | 0.05% |
95,650
| – | – |
|
62
Vanguard Value ETF
VTV
$143B
| $2.94M | 0.05% |
24,500
| – | – |
|
63
Agnico Eagle Mines
AEM
$74.7B
| $2.84M | 0.05% |
46,139
| – | – |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $2.81M | 0.05% |
19,500
| – | – |
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.78M | 0.05% |
+67,545
| New | +$2.78M |
|
66
American Express
AXP
$225B
| $2.78M | 0.05% |
22,307
| – | – |
|
67
3M
MMM
$81B
| $2.59M | 0.04% |
17,557
-120
| -0.7% | -$17.7K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $2.53M | 0.04% |
17,140
| – | – |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.04% |
42,200
+25,100
| +147% | +$1.51M |
|
70
Medtronic
MDT
$118B
| $2.49M | 0.04% |
21,944
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $2.4M | 0.04% |
14,495
| – | – |
|
72
Zoetis
ZTS
$67.6B
| $2.24M | 0.04% |
16,932
| – | – |
|
73
Abbott
ABT
$230B
| $2.18M | 0.04% |
25,084
| – | – |
|
|
MLPI
74
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.12M | 0.03% |
108,887
| – | – |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.1M | 0.03% |
32,975
+17,700
| +116% | +$1.13M |
|