NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.34%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.51B
AUM Growth
+$783M
(+14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$19.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$13.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.19M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Wells Fargo
WFC
|
$7.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6M |
Sector Composition
| 1 | Technology | 56.53% |
| 2 | Financials | 33.23% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $4.27M | 0.07% |
19,500
| – | – |
|
52
American Express
AXP
$225B
| $4.19M | 0.06% |
25,607
| – | – |
|
53
IBM
IBM
$227B
| $4.15M | 0.06% |
31,080
+1,813
| +6% | +$242K |
|
54
3M
MMM
$81B
| $4.04M | 0.06% |
27,219
+951
| +4% | +$141K |
|
55
Dominion Energy
D
$50.3B
| $3.98M | 0.06% |
50,630
+4,450
| +10% | +$350K |
|
56
Pinnacle West Capital
PNW
$10.6B
| $3.92M | 0.06% |
55,585
+4,800
| +9% | +$339K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.82M | 0.06% |
67,545
| – | – |
|
58
Citigroup
C
$175B
| $3.82M | 0.06% |
63,250
+6,000
| +10% | +$362K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $3.79M | 0.06% |
17,140
| – | – |
|
60
Broadcom
AVGO
$1.42T
| $3.72M | 0.06% |
55,900
-4,890
| -8% | -$325K |
|
61
Abbott
ABT
$230B
| $3.63M | 0.06% |
25,784
| – | – |
|
62
Golub Capital BDC
GBDC
$3.91B
| $3.6M | 0.06% |
232,876
| – | – |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.33M | 0.05% |
30,635
+205
| +0.7% | +$22.3K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.31M | 0.05% |
25,000
| – | – |
|
65
PPL Corp
PPL
$26.8B
| $3.13M | 0.05% |
104,120
+9,150
| +10% | +$275K |
|
66
ConocoPhillips
COP
$118B
| $3.07M | 0.05% |
42,571
| – | – |
|
67
eBay
EBAY
$41.2B
| $3.03M | 0.05% |
45,625
| – | – |
|
68
Union Pacific
UNP
$132B
| $3.03M | 0.05% |
12,018
| – | – |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.96M | 0.05% |
95,650
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $2.85M | 0.04% |
179,935
+16,000
| +10% | +$254K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $2.82M | 0.04% |
12,665
| – | – |
|
72
Advance Auto Parts
AAP
$3.54B
| $2.72M | 0.04% |
11,337
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.04% |
60,495
+3,750
| +7% | +$163K |
|
74
Agnico Eagle Mines
AEM
$74.7B
| $2.53M | 0.04% |
47,639
| – | – |
|
75
EOG Resources
EOG
$65.8B
| $2.51M | 0.04% |
28,200
| – | – |
|