NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.36%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.42B
AUM Growth
+$3.42B
(+2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
135
New
4
Increased
50
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.91M |
| 3 |
Verizon
VZ
|
$3.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 5 |
McDonald's
MCD
|
$1.93M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.3M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Consumer Staples | 18.71% |
| 3 | Industrials | 5.89% |
| 4 | Utilities | 1.74% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30K | ﹤0.01% |
350
| – | – |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $15K | ﹤0.01% |
1,000
| – | – |
|
|
GCVRZ
128
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
2,000
| – | – |
|
129
Comcast
CMCSA
$125B
| – | – |
-1,212
| Closed | -$51K |
|
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| – | – |
-22,720
| Closed | -$2.3M |
|
131
Kemper
KMPR
$3.38B
| – | – |
-7,700
| Closed | -$264K |
|
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-65,060
| Closed | -$3.99M |
|
133
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-9,160
| Closed | -$696K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-10,375
| Closed | -$713K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-19,000
| Closed | -$1.26M |
|