NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.88%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.73B
AUM Growth
+$5.73B
(+3.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P China ETF
GXC
|
$4.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
| 2 |
Outfront Media
OUT
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
| 4 |
American Airlines Group
AAL
|
$253K |
| 5 |
AT&T
T
|
$250K |
Sector Composition
| 1 | Technology | 51.28% |
| 2 | Financials | 37.92% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.28M | 0.07% |
18,090
| – | – |
|
52
Citigroup
C
$175B
| $4.02M | 0.07% |
57,250
+2,100
| +4% | +$147K |
|
53
IBM
IBM
$227B
| $3.89M | 0.07% |
27,980
+1,000
| +4% | +$139K |
|
54
3M
MMM
$81B
| $3.85M | 0.07% |
21,963
+1,528
| +7% | +$268K |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $3.85M | 0.07% |
19,500
| – | – |
|
56
Golub Capital BDC
GBDC
$3.91B
| $3.68M | 0.06% |
232,876
| – | – |
|
57
Pinnacle West Capital
PNW
$10.6B
| $3.68M | 0.06% |
50,785
+2,400
| +5% | +$174K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.55M | 0.06% |
13,509
| – | – |
|
59
Entergy
ETR
$38.9B
| $3.53M | 0.06% |
35,585
+1,500
| +4% | +$149K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $3.44M | 0.06% |
17,140
| – | – |
|
61
Dominion Energy
D
$50.3B
| $3.37M | 0.06% |
46,180
+2,000
| +5% | +$146K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.33M | 0.06% |
30,430
+220
| +0.7% | +$24.1K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.33M | 0.06% |
25,000
| – | – |
|
64
eBay
EBAY
$41.2B
| $3.18M | 0.06% |
45,625
| – | – |
|
65
Abbott
ABT
$230B
| $3.05M | 0.05% |
25,784
| – | – |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.99M | 0.05% |
95,650
| – | – |
|
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.98M | 0.05% |
+25,339
| New | +$2.98M |
|
68
Broadcom
AVGO
$1.42T
| $2.95M | 0.05% |
6,079
+489
| +9% | +$237K |
|
69
ConocoPhillips
COP
$118B
| $2.89M | 0.05% |
42,571
| – | – |
|
70
Medtronic
MDT
$118B
| $2.81M | 0.05% |
22,444
| – | – |
|
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.05% |
12,665
-7,600
| -38% | -$1.66M |
|
72
Kinder Morgan
KMI
$59.4B
| $2.74M | 0.05% |
163,935
+6,150
| +4% | +$103K |
|
73
PPL Corp
PPL
$26.8B
| $2.65M | 0.05% |
94,970
+5,200
| +6% | +$145K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.04% |
56,745
+2,400
| +4% | +$107K |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $2.47M | 0.04% |
47,639
| – | – |
|