NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.49%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.4%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.87M |
| 2 |
Citigroup
C
|
$2.23M |
| 3 |
US Bancorp
USB
|
$1.94M |
| 4 |
EOG Resources
EOG
|
$1.7M |
| 5 |
Southwest Airlines
LUV
|
$1.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 49.67% |
| 2 | Financials | 39.11% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.5B | 49.02% | 20,473,491 | – | – |
|
|
2
US Bancorp
USB
$76B
| $979M | 19.2% | 17,707,371 +35,150 | +0.2% | +$1.94M |
|
3
Bank of America
BAC
$376B
| $880M | 17.25% | 22,751,400 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.98% | 254,520 -5,170 | -2% | -$2.05M |
|
5
Bank of New York Mellon
BK
$74.5B
| $94.2M | 1.85% | 1,993,011 | – | – |
|
6
Diageo
DEO
$62.1B
| $37.4M | 0.73% | 227,750 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 0.61% | 77,800 | – | – |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $23.6M | 0.46% | 437,500 +5,500 | +1% | +$297K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.8M | 0.45% | 245,200 -161,675 | -40% | -$15M |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $15.9M | 0.31% | 139,539 +33,900 | +32% | +$3.87M |
|
|
11
Microsoft
MSFT
$3.77T
| $14.6M | 0.29% | 62,121 -5,546 | -8% | -$1.31M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 0.27% | 66,800 | – | – |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 0.26% | 202,700 +15,000 | +8% | +$965K |
|
14
JPMorgan Chase
JPM
$829B
| $13M | 0.26% | 85,572 +1,200 | +1% | +$183K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $11.8M | 0.23% | 124,000 | – | – |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 0.21% | 149,600 | – | – |
|
17
Cisco
CSCO
$274B
| $9.05M | 0.18% | 174,994 +6,610 | +4% | +$342K |
|
18
Procter & Gamble
PG
$368B
| $8.47M | 0.17% | 62,560 +850 | +1% | +$115K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.34M | 0.14% | 34,295 +1,400 | +4% | +$300K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.26M | 0.14% | 71,845 | – | – |
|
21
McDonald's
MCD
$224B
| $7.11M | 0.14% | 31,710 +450 | +1% | +$101K |
|
22
Emerson Electric
EMR
$74.3B
| $6.85M | 0.13% | 75,975 +12,700 | +20% | +$1.15M |
|
23
Darden Restaurants
DRI
$24.1B
| $6.79M | 0.13% | 47,839 +950 | +2% | +$135K |
|
24
AbbVie
ABBV
$372B
| $6.69M | 0.13% | 61,845 +850 | +1% | +$92K |
|
25
Crown Castle
CCI
$43.2B
| $6.51M | 0.13% | 37,834 -2,950 | -7% | -$508K |
|