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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.46B | 34.83% | 5,725,071 -1,000 | -0% | -$254K |
|
2
Wells Fargo
WFC
$263B
| $649M | 15.53% | 22,620,397 +6,270 | +0% | +$180K |
|
3
US Bancorp
USB
$76B
| $609M | 14.56% | 17,665,121 +600 | +0% | +$20.7K |
|
4
Bank of America
BAC
$376B
| $483M | 11.56% | 22,751,400 | – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $311M | 7.44% | 9,238,543 | – | – |
|
6
PNC Financial Services
PNC
$81.7B
| $105M | 2.52% | 1,100,500 | – | – |
|
7
Goldman Sachs
GS
$226B
| $66.6M | 1.59% | 431,063 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 1.51% | 244,080 -16,829 | -6% | -$4.34M |
|
9
JPMorgan Chase
JPM
$829B
| $57.1M | 1.37% | 634,572 +4,180 | +0.7% | +$376K |
|
10
Diageo
DEO
$62.1B
| $29M | 0.69% | 227,750 | – | – |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 0.45% | 72,000 +8,800 | +14% | +$2.27M |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.4M | 0.44% | 358,525 +29,700 | +9% | +$1.52M |
|
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.9M | 0.4% | 13,275 | – | – |
|
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $11.9M | 0.29% | 9,435 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $11.5M | 0.28% | 73,067 -3,060 | -4% | -$483K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $8.87M | 0.21% | 124,000 +11,000 | +10% | +$787K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.81M | 0.21% | 68,300 | – | – |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.78M | 0.19% | 192,200 +72,000 | +60% | +$2.91M |
|
19
Procter & Gamble
PG
$368B
| $7.3M | 0.17% | 66,310 +2,920 | +5% | +$321K |
|
20
Cisco
CSCO
$274B
| $7.03M | 0.17% | 178,934 +9,230 | +5% | +$363K |
|
21
Crown Castle
CCI
$43.2B
| $6.5M | 0.16% | 44,984 +2,510 | +6% | +$362K |
|
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $5.98M | 0.14% | 81,339 -56,255 | -41% | -$4.14M |
|
23
Eli Lilly
LLY
$657B
| $5.94M | 0.14% | 42,829 +2,240 | +6% | +$311K |
|
24
Walmart
WMT
$774B
| $5.92M | 0.14% | 52,100 +2,960 | +6% | +$336K |
|
25
McDonald's
MCD
$224B
| $5.69M | 0.14% | 34,410 +5,560 | +19% | +$919K |
|