NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.31B
AUM Growth
+$6.31B
(-3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$8M |
| 2 |
Markel Group
MKL
|
$5.83M |
| 3 |
HP
HPQ
|
$5.07M |
| 4 |
Citigroup
C
|
$4.84M |
| 5 |
Texas Instruments
TXN
|
$3.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.24M |
| 2 |
PPL Corp
PPL
|
$2.75M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Costco
COST
|
$417K |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Financials | 32.22% |
| 3 | Consumer Staples | 1.68% |
| 4 | Healthcare | 1.04% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $4.73M | 0.08% |
225,900
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $4.73M | 0.07% |
22,235
| – | – |
|
53
Entergy
ETR
$38.9B
| $4.52M | 0.07% |
38,685
+350
| +0.9% | +$40.9K |
|
54
Verizon
VZ
$184B
| $4.51M | 0.07% |
88,521
+495
| +0.6% | +$25.2K |
|
|
55
Texas Instruments
TXN
$178B
| $4.46M | 0.07% |
24,302
+21,390
| +735% | +$3.92M |
|
56
ConocoPhillips
COP
$118B
| $4.45M | 0.07% |
44,471
+1,900
| +4% | +$190K |
|
57
Pinnacle West Capital
PNW
$10.6B
| $4.41M | 0.07% |
56,435
+850
| +2% | +$66.4K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.3M | 0.07% |
18,090
| – | – |
|
59
IBM
IBM
$227B
| $4.11M | 0.07% |
31,580
+500
| +2% | +$65K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $4.07M | 0.06% |
19,500
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.63M | 0.06% |
13,509
| – | – |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $3.57M | 0.06% |
17,140
| – | – |
|
63
Golub Capital BDC
GBDC
$3.91B
| $3.54M | 0.06% |
232,876
| – | – |
|
64
EOG Resources
EOG
$65.8B
| $3.51M | 0.06% |
29,400
+1,200
| +4% | +$143K |
|
65
Union Pacific
UNP
$132B
| $3.42M | 0.05% |
12,518
+500
| +4% | +$137K |
|
66
Kinder Morgan
KMI
$59.4B
| $3.42M | 0.05% |
180,785
+850
| +0.5% | +$16.1K |
|
67
3M
MMM
$81B
| $3.39M | 0.05% |
22,788
+30
| +0.1% | +$4.36K |
|
68
Shell
SHEL
$211B
| $3.31M | 0.05% |
+60,240
| New | +$3.31M |
|
69
Abbott
ABT
$230B
| $3.18M | 0.05% |
26,884
+1,100
| +4% | +$130K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.16M | 0.05% |
30,845
+210
| +0.7% | +$21.5K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.02M | 0.05% |
25,000
| – | – |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $3.01M | 0.05% |
49,139
+1,500
| +3% | +$91.9K |
|
73
Newmont
NEM
$82.8B
| $2.97M | 0.05% |
37,328
+1,626
| +5% | +$129K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.88M | 0.05% |
95,650
| – | – |
|
75
PayPal
PYPL
$66.5B
| $2.76M | 0.04% |
23,904
+1,000
| +4% | +$116K |
|