NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+18.49%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.94B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
160
New
5
Increased
46
Reduced
9
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$33.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.34M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$17.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$14M |
| 3 |
EOG Resources
EOG
|
$1.16M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.11M |
| 5 |
HP
HPQ
|
$1.07M |
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Financials | 33.06% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.72B | 55.04% | 20,473,491 -2,100 | -0% | -$279K |
|
2
US Bancorp
USB
$76B
| $823M | 16.68% | 17,672,221 +8,600 | +0% | +$401K |
|
|
3
Bank of America
BAC
$376B
| $690M | 13.97% | 22,751,400 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.1M | 1.97% | 259,690 +2,440 | +0.9% | +$912K |
|
5
Bank of New York Mellon
BK
$74.5B
| $84.6M | 1.71% | 1,993,011 | – | – |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.5M | 0.8% | 406,875 +340,675 | +515% | +$33.1M |
|
7
Diageo
DEO
$62.1B
| $36.2M | 0.73% | 227,750 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 0.59% | 77,800 +800 | +1% | +$300K |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $22.2M | 0.45% | 432,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $15.1M | 0.3% | 67,667 +800 | +1% | +$178K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 0.26% | 66,800 | – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 0.24% | 187,700 | – | – |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $10.9M | 0.22% | 124,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $10.7M | 0.22% | 84,372 +1,400 | +2% | +$178K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 0.21% | 149,600 | – | – |
|
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | 0.21% | 105,639 +24,300 | +30% | +$2.34M |
|
17
Procter & Gamble
PG
$368B
| $8.59M | 0.17% | 61,710 +1,000 | +2% | +$139K |
|
18
Cisco
CSCO
$274B
| $7.54M | 0.15% | 168,384 +3,650 | +2% | +$163K |
|
19
McDonald's
MCD
$224B
| $6.71M | 0.14% | 31,260 +650 | +2% | +$139K |
|
20
Walmart
WMT
$774B
| $6.67M | 0.14% | 46,275 +225 | +0.5% | +$32.4K |
|
21
PayPal
PYPL
$67.1B
| $6.63M | 0.13% | 28,304 | – | – |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.58M | 0.13% | 71,845 | – | – |
|
23
Eli Lilly
LLY
$657B
| $6.54M | 0.13% | 38,759 +900 | +2% | +$152K |
|
24
AbbVie
ABBV
$372B
| $6.54M | 0.13% | 60,995 +1,550 | +3% | +$166K |
|
25
Crown Castle
CCI
$43.2B
| $6.49M | 0.13% | 40,784 +900 | +2% | +$143K |
|