NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.7%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.17B
AUM Growth
+$4.17B
(+2.6%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
36
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Wells Fargo
WFC
|
$188M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 57.54% |
| 2 | Financials | 30.62% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 0.97% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $3.34M | 0.08% |
99,580
-3,700
| -4% | -$124K |
|
52
Pinnacle West Capital
PNW
$10.6B
| $3.33M | 0.08% |
44,635
-1,700
| -4% | -$127K |
|
|
53
Wells Fargo
WFC
$258B
| $3.23M | 0.08% |
137,397
-7,988,400
| -98% | -$188M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.19M | 0.08% |
18,090
+11,000
| +155% | +$1.94M |
|
55
Ares Capital
ARCC
$15.7B
| $3.15M | 0.08% |
225,900
| – | – |
|
56
Golub Capital BDC
GBDC
$3.91B
| $3.08M | 0.07% |
232,876
| – | – |
|
57
Dominion Energy
D
$50.3B
| $3.07M | 0.07% |
38,930
+600
| +2% | +$47.4K |
|
58
Entergy
ETR
$38.9B
| $3.07M | 0.07% |
31,135
+350
| +1% | +$34.5K |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $3.04M | 0.07% |
19,500
| – | – |
|
60
IBM
IBM
$227B
| $3.02M | 0.07% |
24,830
-900
| -3% | -$110K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3M | 0.07% |
95,650
| – | – |
|
62
Abbott
ABT
$230B
| $2.81M | 0.07% |
25,784
+100
| +0.4% | +$10.9K |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $2.68M | 0.06% |
17,140
| – | – |
|
64
PPL Corp
PPL
$26.8B
| $2.59M | 0.06% |
95,220
-3,650
| -4% | -$99.3K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.5M | 0.06% |
13,509
| – | – |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.42M | 0.06% |
48,582
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.4M | 0.06% |
34,108
| – | – |
|
68
eBay
EBAY
$41.2B
| $2.38M | 0.06% |
45,625
+300
| +0.7% | +$15.6K |
|
69
Medtronic
MDT
$118B
| $2.33M | 0.06% |
22,444
+100
| +0.4% | +$10.4K |
|
70
American Express
AXP
$225B
| $2.3M | 0.06% |
22,907
+100
| +0.4% | +$10K |
|
71
Newmont
NEM
$82.8B
| $2.27M | 0.05% |
35,702
+100
| +0.3% | +$6.34K |
|
72
3M
MMM
$81B
| $2.24M | 0.05% |
13,960
-350
| -2% | -$56.1K |
|
73
SPDR Gold Trust
GLD
$111B
| $2.08M | 0.05% |
11,752
+100
| +0.9% | +$17.7K |
|
74
Broadcom
AVGO
$1.42T
| $2.04M | 0.05% |
5,590
-200
| -3% | -$72.9K |
|
75
Outfront Media
OUT
$3.12B
| $1.84M | 0.04% |
126,560
-6,700
| -5% | -$97.5K |
|