NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-29.12%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.18B
AUM Growth
+$4.18B
(-32%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
164
New
4
Increased
72
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.14M |
| 3 |
Zoetis
ZTS
|
$2.24M |
| 4 |
Hologic
HOLX
|
$1.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
Sector Composition
| 1 | Financials | 54.86% |
| 2 | Technology | 35.46% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.3B
| $844K | 0.02% |
19,800
+500
| +3% | +$21.3K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $838K | 0.02% |
92,750
| – | – |
|
103
Takeda Pharmaceutical
TAK
$47.8B
| $835K | 0.02% |
55,026
+1,400
| +3% | +$21.2K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $809K | 0.02% |
7,065
| – | – |
|
105
Qualcomm
QCOM
$170B
| $685K | 0.02% |
10,130
| – | – |
|
106
Goldman Sachs BDC
GSBD
$1.3B
| $684K | 0.02% |
55,491
| – | – |
|
107
Yum! Brands
YUM
$40.1B
| $678K | 0.02% |
9,900
+200
| +2% | +$13.7K |
|
108
Seagate
STX
$37.5B
| $656K | 0.02% |
13,450
| – | – |
|
109
EOG Resources
EOG
$65.8B
| $600K | 0.01% |
16,700
+400
| +2% | +$14.4K |
|
110
Johnson Controls International
JCI
$68.9B
| $591K | 0.01% |
21,912
+600
| +3% | +$16.2K |
|
111
Franco-Nevada
FNV
$36.6B
| $577K | 0.01% |
5,800
| – | – |
|
112
Carter's
CRI
$1.04B
| $567K | 0.01% |
8,623
+200
| +2% | +$13.2K |
|
113
AB InBev
BUD
$116B
| $518K | 0.01% |
11,749
+300
| +3% | +$13.2K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $462K | 0.01% |
6,000
| – | – |
|
115
Costco
COST
$421B
| $406K | 0.01% |
1,425
| – | – |
|
116
Invesco Preferred ETF
PGX
$3.86B
| $400K | 0.01% |
30,400
-24,010
| -44% | -$316K |
|
117
Accenture
ACN
$158B
| $384K | 0.01% |
2,355
| – | – |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $373K | 0.01% |
+7,660
| New | +$373K |
|
119
Starbucks
SBUX
$99.2B
| $335K | 0.01% |
+5,100
| New | +$335K |
|
120
Home Depot
HD
$406B
| $302K | 0.01% |
1,615
| – | – |
|
121
UnitedHealth
UNH
$279B
| $299K | 0.01% |
1,200
| – | – |
|
122
Becton Dickinson
BDX
$54.3B
| $249K | 0.01% |
1,085
| – | – |
|
123
Exxon Mobil
XOM
$477B
| $229K | 0.01% |
6,040
| – | – |
|
124
Amgen
AMGN
$153B
| $197K | ﹤0.01% |
970
| – | – |
|
125
Northern Trust
NTRS
$24.7B
| $192K | ﹤0.01% |
2,550
| – | – |
|