NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+18.49%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.94B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
160
New
5
Increased
45
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$33.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.34M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$14M |
| 3 |
EOG Resources
EOG
|
$1.16M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.11M |
| 5 |
HP
HPQ
|
$1.07M |
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Financials | 33.06% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $3.66M | 0.07% |
45,785
+1,150
| +3% | +$92K |
|
|
52
Wells Fargo
WFC
$258B
| $3.59M | 0.07% |
119,097
-18,300
| -13% | -$552K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.45M | 0.07% |
25,000
| – | – |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $3.36M | 0.07% |
47,639
| – | – |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $3.35M | 0.07% |
19,500
| – | – |
|
56
Golub Capital BDC
GBDC
$3.91B
| $3.29M | 0.07% |
232,876
| – | – |
|
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.25M | 0.07% |
29,800
+16,800
| +129% | +$1.83M |
|
58
Entergy
ETR
$38.9B
| $3.21M | 0.07% |
64,270
+2,000
| +3% | +$99.8K |
|
59
IBM
IBM
$227B
| $3.21M | 0.07% |
26,652
+680
| +3% | +$81.8K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.14M | 0.06% |
34,108
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.11M | 0.06% |
67,545
| – | – |
|
62
American Express
AXP
$225B
| $3.1M | 0.06% |
25,607
+2,700
| +12% | +$326K |
|
63
Dominion Energy
D
$50.3B
| $3.03M | 0.06% |
40,280
+1,350
| +3% | +$102K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $3.01M | 0.06% |
17,140
| – | – |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3M | 0.06% |
95,650
| – | – |
|
66
Abbott
ABT
$230B
| $2.82M | 0.06% |
25,784
| – | – |
|
67
PPL Corp
PPL
$26.8B
| $2.76M | 0.06% |
97,720
+2,500
| +3% | +$70.5K |
|
68
Medtronic
MDT
$118B
| $2.63M | 0.05% |
22,444
| – | – |
|
69
Walt Disney
DIS
$211B
| $2.56M | 0.05% |
14,101
| – | – |
|
70
3M
MMM
$81B
| $2.49M | 0.05% |
17,025
+329
| +2% | +$48.1K |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.48M | 0.05% |
65,475
+51,475
| +368% | +$1.95M |
|
72
Broadcom
AVGO
$1.42T
| $2.45M | 0.05% |
55,900
| – | – |
|
73
Outfront Media
OUT
$3.12B
| $2.44M | 0.05% |
126,499
-2,083
| -2% | -$40.1K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.42M | 0.05% |
48,582
| – | – |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.34M | 0.05% |
26,800
+17,300
| +182% | +$1.51M |
|