NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.42%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$672M
AUM Growth
+$672M
(-88%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-789.73%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
121
New
4
Increased
18
Reduced
45
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$10.4M |
| 3 |
NXP Semiconductors
NXPI
|
$8.33M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.48M |
| 5 |
PPL Corp
PPL
|
$6.3M |
Top Sells
| 1 |
Apple
AAPL
|
$3.37B |
| 2 |
Chevron
CVX
|
$715M |
| 3 |
Bank of America
BAC
|
$643M |
| 4 |
HP
HPQ
|
$443M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $4.64M | 0.69% |
35,375
-1,430
| -4% | -$187K |
|
52
American Express
AXP
$225B
| $4.41M | 0.66% |
26,707
| – | – |
|
53
Ares Capital
ARCC
$15.7B
| $4.13M | 0.61% |
225,900
| – | – |
|
54
Home Depot
HD
$405B
| $4.01M | 0.6% |
13,599
-400
| -3% | -$118K |
|
55
Eli Lilly
LLY
$658B
| $3.9M | 0.58% |
11,360
-454
| -4% | -$156K |
|
56
TSMC
TSM
$1.19T
| $3.82M | 0.57% |
41,025
-2,650
| -6% | -$247K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.68M | 0.55% |
48,720
+300
| +0.6% | +$22.7K |
|
58
iShares S&P 100 ETF
OEF
$21.9B
| $3.65M | 0.54% |
19,500
| – | – |
|
59
Citigroup
C
$174B
| $3.39M | 0.5% |
72,250
-90,900
| -56% | -$4.26M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.38M | 0.5% |
13,509
| – | – |
|
61
Kinder Morgan
KMI
$59.2B
| $3.23M | 0.48% |
184,645
-8,615
| -4% | -$151K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.16M | 0.47% |
34,030
+240
| +0.7% | +$22.3K |
|
63
Golub Capital BDC
GBDC
$3.9B
| $3.16M | 0.47% |
232,876
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.15M | 0.47% |
30,400
+13,300
| +78% | +$1.38M |
|
|
65
Apple
AAPL
$3.52T
| $2.95M | 0.44% |
17,884
-20,428,607
| -100% | -$3.37B |
|
66
iShares Russell 2000 ETF
IWM
$66.4B
| $2.93M | 0.44% |
16,421
-8,865
| -35% | -$1.58M |
|
67
Coca-Cola
KO
$295B
| $2.82M | 0.42% |
45,406
-2,380
| -5% | -$148K |
|
68
Target
TGT
$42B
| $2.79M | 0.42% |
16,839
| – | – |
|
69
ConocoPhillips
COP
$118B
| $2.75M | 0.41% |
27,671
-6,700
| -19% | -$665K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.74M | 0.41% |
25,000
| – | – |
|
71
Abbott
ABT
$229B
| $2.72M | 0.41% |
26,884
| – | – |
|
72
Mondelez International
MDLZ
$79.2B
| $2.66M | 0.4% |
38,085
| – | – |
|
73
EOG Resources
EOG
$65.6B
| $2.33M | 0.35% |
20,300
-4,400
| -18% | -$504K |
|
74
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.32M | 0.35% |
11,000
-7,090
| -39% | -$1.5M |
|
75
Union Pacific
UNP
$131B
| $2.31M | 0.34% |
11,500
| – | – |
|