NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-17.91%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.92B
AUM Growth
+$5.92B
(-6.1%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
17
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$536M |
| 2 |
Chevron
CVX
|
$303M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$643K |
| 5 |
NVIDIA
NVDA
|
$462K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.73M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$869K |
| 3 |
Northrop Grumman
NOC
|
$72K |
| 4 |
Paychex
PAYX
|
$41K |
| 5 |
Deere & Co
DE
|
$37.3K |
Sector Composition
| 1 | Technology | 57.06% |
| 2 | Financials | 27.9% |
| 3 | Energy | 5.5% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $4.7M | 0.08% |
92,547
+4,026
| +5% | +$204K |
|
52
Pinnacle West Capital
PNW
$10.6B
| $4.4M | 0.07% |
60,135
+3,700
| +7% | +$271K |
|
53
Ares Capital
ARCC
$15.7B
| $4.05M | 0.07% |
225,900
| – | – |
|
54
Texas Instruments
TXN
$178B
| $4M | 0.07% |
26,052
+1,750
| +7% | +$269K |
|
55
ConocoPhillips
COP
$118B
| $3.99M | 0.07% |
44,471
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $3.92M | 0.07% |
22,235
| – | – |
|
57
American Express
AXP
$225B
| $3.7M | 0.06% |
26,707
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.56M | 0.06% |
18,090
| – | – |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $3.36M | 0.06% |
19,500
| – | – |
|
60
Target
TGT
$42B
| $3.32M | 0.06% |
23,486
+747
| +3% | +$105K |
|
61
EOG Resources
EOG
$65.8B
| $3.25M | 0.05% |
29,400
| – | – |
|
62
Shell
SHEL
$211B
| $3.16M | 0.05% |
60,385
+145
| +0.2% | +$7.58K |
|
63
3M
MMM
$81B
| $3.11M | 0.05% |
28,763
+1,509
| +6% | +$163K |
|
64
Kinder Morgan
KMI
$59.4B
| $3.08M | 0.05% |
183,985
+3,200
| +2% | +$53.6K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.06M | 0.05% |
67,545
| – | – |
|
66
Golub Capital BDC
GBDC
$3.91B
| $3.02M | 0.05% |
232,876
| – | – |
|
67
Abbott
ABT
$230B
| $2.97M | 0.05% |
27,364
+480
| +2% | +$52.2K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $2.95M | 0.05% |
17,140
| – | – |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.84M | 0.05% |
95,650
| – | – |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.82M | 0.05% |
31,075
+230
| +0.7% | +$20.9K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.75M | 0.05% |
25,000
| – | – |
|
72
Union Pacific
UNP
$132B
| $2.67M | 0.05% |
12,518
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $2.61M | 0.04% |
15,416
+2,451
| +19% | +$415K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.56M | 0.04% |
34,795
+2,685
| +8% | +$198K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.3M | 0.04% |
48,582
| – | – |
|