NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.12%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.43B
AUM Growth
+$5.43B
(-7.6%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.88M |
| 4 |
KeyCorp
KEY
|
$5.76M |
| 5 |
AT&T
T
|
$5.01M |
Top Sells
| 1 |
US Bancorp
USB
|
$652M |
| 2 |
Bank of New York Mellon
BK
|
$11.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.6M |
| 4 |
PepsiCo
PEP
|
$4.88M |
| 5 |
Coca-Cola
KO
|
$3.56M |
Sector Composition
| 1 | Technology | 58.22% |
| 2 | Financials | 16.15% |
| 3 | Energy | 14.9% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P China ETF
GXC
$482M
| $4.47M | 0.08% |
57,020
-980
| -2% | -$76.8K |
|
52
Home Depot
HD
$406B
| $4.42M | 0.08% |
13,999
-445
| -3% | -$141K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $4.41M | 0.08% |
25,286
+9,870
| +64% | +$1.72M |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $4.37M | 0.08% |
7,000
-1,116
| -14% | -$697K |
|
55
Eli Lilly
LLY
$661B
| $4.32M | 0.08% |
11,814
-9,100
| -44% | -$3.33M |
|
56
Ares Capital
ARCC
$15.7B
| $4.17M | 0.08% |
225,900
| – | – |
|
57
ConocoPhillips
COP
$118B
| $4.06M | 0.07% |
34,371
-10,100
| -23% | -$1.19M |
|
58
American Express
AXP
$225B
| $3.95M | 0.07% |
26,707
| – | – |
|
59
CVS Health
CVS
$93B
| $3.89M | 0.07% |
41,746
+21,950
| +111% | +$2.05M |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.69M | 0.07% |
18,090
| – | – |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.57M | 0.07% |
48,420
+3,125
| +7% | +$230K |
|
62
Kinder Morgan
KMI
$59.4B
| $3.49M | 0.06% |
193,260
| – | – |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $3.33M | 0.06% |
19,500
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.27M | 0.06% |
13,509
| – | – |
|
65
TSMC
TSM
$1.2T
| $3.25M | 0.06% |
43,675
| – | – |
|
66
Seagate
STX
$37.5B
| $3.22M | 0.06% |
61,250
+300
| +0.5% | +$15.8K |
|
67
EOG Resources
EOG
$65.8B
| $3.2M | 0.06% |
24,700
-4,700
| -16% | -$609K |
|
68
Shell
SHEL
$211B
| $3.19M | 0.06% |
55,980
-305
| -0.5% | -$17.4K |
|
69
Golub Capital BDC
GBDC
$3.91B
| $3.06M | 0.06% |
232,876
| – | – |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.04M | 0.06% |
33,790
+275
| +0.8% | +$24.8K |
|
|
71
Coca-Cola
KO
$297B
| $3.04M | 0.06% |
47,786
-56,020
| -54% | -$3.56M |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $2.99M | 0.06% |
17,140
| – | – |
|
73
Abbott
ABT
$230B
| $2.95M | 0.05% |
26,884
-480
| -2% | -$52.7K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $2.9M | 0.05% |
31,775
+200
| +0.6% | +$18.2K |
|
75
3M
MMM
$81B
| $2.84M | 0.05% |
23,688
-2,316
| -9% | -$278K |
|