NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.31B
AUM Growth
+$6.31B
(-3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$8M |
| 2 |
Markel Group
MKL
|
$5.83M |
| 3 |
HP
HPQ
|
$5.07M |
| 4 |
Citigroup
C
|
$4.84M |
| 5 |
Texas Instruments
TXN
|
$3.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.24M |
| 2 |
PPL Corp
PPL
|
$2.75M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Costco
COST
|
$417K |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Financials | 32.22% |
| 3 | Consumer Staples | 1.68% |
| 4 | Healthcare | 1.04% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $2.74M | 0.04% |
47,825
+2,200
| +5% | +$126K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $2.66M | 0.04% |
12,965
+300
| +2% | +$61.6K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.64M | 0.04% |
32,110
+10,260
| +47% | +$844K |
|
79
Advance Auto Parts
AAP
$3.54B
| $2.45M | 0.04% |
11,837
+500
| +4% | +$103K |
|
80
Medtronic
MDT
$118B
| $2.44M | 0.04% |
21,944
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.35M | 0.04% |
21,788
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $2.33M | 0.04% |
5,600
| – | – |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.3M | 0.04% |
48,582
| – | – |
|
84
SPDR Gold Trust
GLD
$111B
| $2.2M | 0.03% |
12,152
+400
| +3% | +$72.3K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.18M | 0.03% |
32,275
| – | – |
|
86
Johnson Controls International
JCI
$68.9B
| $2.07M | 0.03% |
31,567
+1,555
| +5% | +$102K |
|
87
Walt Disney
DIS
$211B
| $1.96M | 0.03% |
14,286
+600
| +4% | +$82.3K |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.94M | 0.03% |
92,750
| – | – |
|
89
CVS Health
CVS
$93B
| $1.93M | 0.03% |
19,046
-385
| -2% | -$39K |
|
90
CMS Energy
CMS
$21.4B
| $1.93M | 0.03% |
27,553
+500
| +2% | +$35K |
|
91
Stryker
SYK
$149B
| $1.9M | 0.03% |
7,100
+300
| +4% | +$80.2K |
|
|
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.87M | 0.03% |
443,493
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.03% |
27,304
+1,100
| +4% | +$69.1K |
|
94
iShares Gold Trust
IAU
$52.2B
| $1.61M | 0.03% |
43,600
+2,300
| +6% | +$84.7K |
|
95
Global Payments
GPN
$21B
| $1.55M | 0.02% |
11,319
+512
| +5% | +$70.1K |
|
96
Dollar Tree
DLTR
$21.3B
| $1.46M | 0.02% |
9,100
+400
| +5% | +$64K |
|
97
Visa
V
$681B
| $1.32M | 0.02% |
5,955
+550
| +10% | +$122K |
|
98
Hilton Worldwide
HLT
$64.7B
| $1.31M | 0.02% |
8,600
+300
| +4% | +$45.5K |
|
99
Qualcomm
QCOM
$170B
| $1.22M | 0.02% |
8,001
-790
| -9% | -$121K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.02% |
15,075
| – | – |
|