NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.49%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.4%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.87M |
| 2 |
Citigroup
C
|
$2.23M |
| 3 |
US Bancorp
USB
|
$1.94M |
| 4 |
EOG Resources
EOG
|
$1.7M |
| 5 |
Southwest Airlines
LUV
|
$1.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 49.67% |
| 2 | Financials | 39.11% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $3.95M | 0.08% |
65,660
+1,250
| +2% | +$75.3K |
|
|
52
Citigroup
C
$175B
| $3.91M | 0.08% |
53,800
+30,600
| +132% | +$2.23M |
|
53
3M
MMM
$81B
| $3.88M | 0.08% |
20,135
+5,900
| +41% | +$1.14M |
|
54
Pinnacle West Capital
PNW
$10.6B
| $3.79M | 0.07% |
46,585
+800
| +2% | +$65.1K |
|
55
American Express
AXP
$225B
| $3.62M | 0.07% |
25,607
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.52M | 0.07% |
13,509
| – | – |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $3.51M | 0.07% |
19,500
| – | – |
|
58
IBM
IBM
$227B
| $3.47M | 0.07% |
26,030
+550
| +2% | +$73.3K |
|
59
Golub Capital BDC
GBDC
$3.91B
| $3.41M | 0.07% |
232,876
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.37M | 0.07% |
31,044
-3,064
| -9% | -$333K |
|
61
Dominion Energy
D
$50.3B
| $3.31M | 0.07% |
43,630
+3,350
| +8% | +$254K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.27M | 0.06% |
30,005
+205
| +0.7% | +$22.3K |
|
63
Entergy
ETR
$38.9B
| $3.26M | 0.06% |
32,735
+600
| +2% | +$59.7K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.25M | 0.06% |
25,000
| – | – |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $3.18M | 0.06% |
17,140
| – | – |
|
66
Abbott
ABT
$230B
| $3.09M | 0.06% |
25,784
| – | – |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3M | 0.06% |
95,650
| – | – |
|
68
PPL Corp
PPL
$26.8B
| $2.88M | 0.06% |
99,920
+2,200
| +2% | +$63.5K |
|
69
eBay
EBAY
$41.2B
| $2.79M | 0.05% |
45,625
| – | – |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $2.75M | 0.05% |
47,639
| – | – |
|
71
Outfront Media
OUT
$3.12B
| $2.7M | 0.05% |
123,710
-800
| -0.6% | -$17.5K |
|
72
Medtronic
MDT
$118B
| $2.65M | 0.05% |
22,444
| – | – |
|
73
Walt Disney
DIS
$211B
| $2.6M | 0.05% |
14,101
| – | – |
|
74
Broadcom
AVGO
$1.42T
| $2.59M | 0.05% |
5,590
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $2.54M | 0.05% |
152,285
+2,950
| +2% | +$49.1K |
|