NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.78%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.52B
AUM Growth
+$5.52B
(+8.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
40
Reduced
27
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.66M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$698K |
| 4 |
Truist Financial
TFC
|
$671K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$661K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.29M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.07M |
| 4 |
General Mills
GIS
|
$672K |
| 5 |
Alliant Energy
LNT
|
$586K |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Financials | 37.98% |
| 3 | Consumer Staples | 1.7% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $4.06M | 0.07% |
20,435
+300
| +1% | +$59.6K |
|
52
Pinnacle West Capital
PNW
$10.6B
| $3.97M | 0.07% |
48,385
+1,800
| +4% | +$148K |
|
53
IBM
IBM
$227B
| $3.96M | 0.07% |
26,980
+950
| +4% | +$139K |
|
54
Citigroup
C
$175B
| $3.9M | 0.07% |
55,150
+1,350
| +3% | +$95.5K |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $3.83M | 0.07% |
19,500
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.63M | 0.07% |
13,509
| – | – |
|
57
Golub Capital BDC
GBDC
$3.91B
| $3.59M | 0.07% |
232,876
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.51M | 0.06% |
31,044
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $3.44M | 0.06% |
17,140
| – | – |
|
60
Entergy
ETR
$38.9B
| $3.4M | 0.06% |
34,085
+1,350
| +4% | +$135K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.36M | 0.06% |
25,000
| – | – |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.32M | 0.06% |
30,210
+205
| +0.7% | +$22.5K |
|
63
Dominion Energy
D
$50.3B
| $3.25M | 0.06% |
44,180
+550
| +1% | +$40.5K |
|
64
eBay
EBAY
$41.2B
| $3.2M | 0.06% |
45,625
| – | – |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.99M | 0.05% |
95,650
| – | – |
|
66
Abbott
ABT
$230B
| $2.99M | 0.05% |
25,784
| – | – |
|
67
Outfront Media
OUT
$3.12B
| $2.97M | 0.05% |
123,710
| – | – |
|
68
Agnico Eagle Mines
AEM
$74.7B
| $2.88M | 0.05% |
47,639
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $2.88M | 0.05% |
157,785
+5,500
| +4% | +$100K |
|
70
Medtronic
MDT
$118B
| $2.79M | 0.05% |
22,444
| – | – |
|
71
Broadcom
AVGO
$1.42T
| $2.67M | 0.05% |
5,590
| – | – |
|
72
ConocoPhillips
COP
$118B
| $2.59M | 0.05% |
42,571
| – | – |
|
73
PPL Corp
PPL
$26.8B
| $2.51M | 0.05% |
89,770
-10,150
| -10% | -$284K |
|
74
Union Pacific
UNP
$132B
| $2.42M | 0.04% |
11,000
| – | – |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.41M | 0.04% |
48,582
| – | – |
|