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 |
Apple
AAPL
|
$1.71B |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.02M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.34M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$188M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.9M |
| 3 |
Vanguard Value ETF
VTV
|
$2.44M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.37B | 56.84% | 20,475,591 +14,750,520 | +258% | +$1.71B |
|
2
US Bancorp
USB
$76B
| $633M | 15.18% | 17,663,621 -1,500 | -0% | -$53.8K |
|
3
Bank of America
BAC
$376B
| $548M | 13.14% | 22,751,400 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.2M | 2.07% | 257,250 +2,000 | +0.8% | +$670K |
|
5
Bank of New York Mellon
BK
$74.5B
| $68.4M | 1.64% | 1,993,011 | – | – |
|
6
Diageo
DEO
$62.1B
| $31.4M | 0.75% | 227,750 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 0.62% | 77,000 +5,000 | +7% | +$1.68M |
|
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19.3M | 0.46% | +432,000 | New | +$19.3M |
|
|
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.8M | 0.43% | 13,275 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $14.1M | 0.34% | 66,867 -2,500 | -4% | -$526K |
|
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $14M | 0.34% | 9,435 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 0.27% | 66,800 -1,500 | -2% | -$255K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $9.98M | 0.24% | 124,000 | – | – |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.91M | 0.24% | 187,700 | – | – |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.02M | 0.22% | +149,600 | New | +$9.02M |
|
16
Procter & Gamble
PG
$368B
| $8.44M | 0.2% | 60,710 -1,800 | -3% | -$250K |
|
17
JPMorgan Chase
JPM
$829B
| $7.99M | 0.19% | 82,972 -1,700 | -2% | -$164K |
|
18
McDonald's
MCD
$224B
| $6.72M | 0.16% | 30,610 -1,300 | -4% | -$285K |
|
19
Crown Castle
CCI
$43.2B
| $6.64M | 0.16% | 39,884 -1,400 | -3% | -$233K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $6.63M | 0.16% | 81,339 | – | – |
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.5M | 0.16% | +119,700 | New | +$6.5M |
|
22
Cisco
CSCO
$274B
| $6.49M | 0.16% | 164,734 -3,800 | -2% | -$150K |
|
23
Walmart
WMT
$774B
| $6.44M | 0.15% | 46,050 -1,850 | -4% | -$259K |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.34M | 0.15% | +66,200 | New | +$6.34M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.81M | 0.14% | 71,845 +19,700 | +38% | +$1.59M |
|