NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.7%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.17B
AUM Growth
+$4.17B
(+2.6%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
36
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Wells Fargo
WFC
|
$188M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 57.54% |
| 2 | Financials | 30.62% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 0.97% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.83M | 0.04% |
9,300
+100
| +1% | +$19.7K |
|
77
Kinder Morgan
KMI
$59.4B
| $1.77M | 0.04% |
143,835
-5,950
| -4% | -$73.3K |
|
78
Walt Disney
DIS
$211B
| $1.75M | 0.04% |
14,101
+100
| +0.7% | +$12.4K |
|
79
Advance Auto Parts
AAP
$3.54B
| $1.74M | 0.04% |
11,337
+100
| +0.9% | +$15.3K |
|
80
Global Payments
GPN
$21B
| $1.72M | 0.04% |
9,707
+100
| +1% | +$17.8K |
|
81
CMS Energy
CMS
$21.4B
| $1.66M | 0.04% |
27,053
+100
| +0.4% | +$6.14K |
|
82
iShares Gold Trust
IAU
$52.2B
| $1.49M | 0.04% |
82,600
| – | – |
|
83
Stryker
SYK
$149B
| $1.42M | 0.03% |
6,800
+1,600
| +31% | +$333K |
|
84
ConocoPhillips
COP
$118B
| $1.37M | 0.03% |
41,671
+300
| +0.7% | +$9.85K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.36M | 0.03% |
13,000
| – | – |
|
86
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.35M | 0.03% |
19,820
| – | – |
|
87
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.03% |
22,585
+100
| +0.4% | +$5.75K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.03% |
48,830
-1,650
| -3% | -$41.6K |
|
89
CVS Health
CVS
$93B
| $1.23M | 0.03% |
21,031
+100
| +0.5% | +$5.84K |
|
90
Home Depot
HD
$406B
| $1.2M | 0.03% |
4,315
-500
| -10% | -$139K |
|
91
Alliant Energy
LNT
$16.6B
| $1.14M | 0.03% |
22,114
+100
| +0.5% | +$5.16K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.13M | 0.03% |
21,775
| – | – |
|
93
HP
HPQ
$26.8B
| $1.07M | 0.03% |
56,200
-9,175
| -14% | -$174K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.03% |
7,065
| – | – |
|
95
Yum China
YUMC
$16.3B
| $1.05M | 0.03% |
19,900
+100
| +0.5% | +$5.3K |
|
|
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.05M | 0.03% |
431,046
+24,046
| +6% | +$58.7K |
|
|
MLPI
97
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.02M | 0.02% |
108,887
| – | – |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.01M | 0.02% |
17,000
-10,000
| -37% | -$594K |
|
99
EOG Resources
EOG
$65.8B
| $1M | 0.02% |
27,900
+200
| +0.7% | +$7.19K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1M | 0.02% |
92,750
| – | – |
|