NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.68%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.88B
AUM Growth
+$5.88B
(-0.78%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$329M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 4 |
Qualcomm
QCOM
|
$3.24M |
| 5 |
TSMC
TSM
|
$2.99M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$64.9M |
| 2 |
US Bancorp
USB
|
$45.8M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
AbbVie
ABBV
|
$3.98M |
| 5 |
Pinnacle West Capital
PNW
|
$3.81M |
Sector Composition
| 1 | Technology | 56.02% |
| 2 | Financials | 24% |
| 3 | Energy | 11.09% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $4.39M | 0.07% |
4,050
| – | – |
|
52
IBM
IBM
$227B
| $4.37M | 0.07% |
36,805
+3,125
| +9% | +$371K |
|
53
Verizon
VZ
$184B
| $4.2M | 0.07% |
110,571
+18,024
| +19% | +$684K |
|
|
54
Qualcomm
QCOM
$170B
| $4.14M | 0.07% |
36,651
+28,650
| +358% | +$3.24M |
|
55
SPDR S&P China ETF
GXC
$482M
| $4.11M | 0.07% |
58,000
| – | – |
|
56
Home Depot
HD
$406B
| $3.99M | 0.07% |
14,444
+10,820
| +299% | +$2.99M |
|
57
Ares Capital
ARCC
$15.7B
| $3.81M | 0.06% |
225,900
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $3.8M | 0.06% |
22,235
| – | – |
|
59
American Express
AXP
$225B
| $3.6M | 0.06% |
26,707
| – | – |
|
60
Target
TGT
$42B
| $3.49M | 0.06% |
23,486
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.4M | 0.06% |
18,090
| – | – |
|
62
EOG Resources
EOG
$65.8B
| $3.29M | 0.06% |
29,400
| – | – |
|
63
Seagate
STX
$37.5B
| $3.25M | 0.06% |
60,950
+50,300
| +472% | +$2.68M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.23M | 0.06% |
45,295
+10,500
| +30% | +$750K |
|
65
Kinder Morgan
KMI
$59.4B
| $3.22M | 0.05% |
193,260
+9,275
| +5% | +$154K |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $3.17M | 0.05% |
19,500
| – | – |
|
|
67
TSMC
TSM
$1.2T
| $2.99M | 0.05% |
+43,675
| New | +$2.99M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.96M | 0.05% |
67,545
| – | – |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.94M | 0.05% |
33,515
+2,440
| +8% | +$214K |
|
70
Golub Capital BDC
GBDC
$3.91B
| $2.89M | 0.05% |
232,876
| – | – |
|
71
3M
MMM
$81B
| $2.87M | 0.05% |
31,101
+2,338
| +8% | +$216K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $2.8M | 0.05% |
17,140
| – | – |
|
73
Shell
SHEL
$211B
| $2.8M | 0.05% |
56,285
-4,100
| -7% | -$204K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.8M | 0.05% |
95,650
| – | – |
|
75
Skyworks Solutions
SWKS
$10.9B
| $2.69M | 0.05% |
+31,575
| New | +$2.69M |
|