NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.78%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.52B
AUM Growth
+$5.52B
(+8.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
40
Reduced
27
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.66M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$698K |
| 4 |
Truist Financial
TFC
|
$671K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$661K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.29M |
| 3 |
iShares Gold Trust
IAU
|
$1.39M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.07M |
| 5 |
General Mills
GIS
|
$672K |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Financials | 37.98% |
| 3 | Consumer Staples | 1.7% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.8B | 50.82% | 20,473,491 | – | – |
|
2
US Bancorp
USB
$76B
| $1.01B | 18.29% | 17,708,871 +1,500 | +0% | +$85.5K |
|
3
Bank of America
BAC
$376B
| $938M | 17% | 22,751,400 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 1.97% | 254,520 | – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $102M | 1.85% | 1,993,011 | – | – |
|
6
Diageo
DEO
$62.1B
| $43.7M | 0.79% | 227,750 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 0.61% | 77,800 | – | – |
|
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $25.7M | 0.47% | 449,045 +11,545 | +3% | +$661K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $19.9M | 0.36% | 170,884 +31,345 | +22% | +$3.66M |
|
10
Microsoft
MSFT
$3.77T
| $16.4M | 0.3% | 60,481 -1,640 | -3% | -$444K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 0.27% | 66,800 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $13.6M | 0.25% | 87,522 +1,950 | +2% | +$303K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 0.25% | 202,700 | – | – |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $12M | 0.22% | 124,000 | – | – |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 0.2% | 149,600 | – | – |
|
16
Cisco
CSCO
$274B
| $9.39M | 0.17% | 177,114 +2,120 | +1% | +$112K |
|
17
Procter & Gamble
PG
$368B
| $8.63M | 0.16% | 63,960 +1,400 | +2% | +$189K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $8.42M | 0.15% | 37,395 +3,100 | +9% | +$698K |
|
19
Eli Lilly
LLY
$657B
| $8.21M | 0.15% | 35,759 +1,050 | +3% | +$241K |
|
20
Crown Castle
CCI
$43.2B
| $7.61M | 0.14% | 38,984 +1,150 | +3% | +$224K |
|
21
Emerson Electric
EMR
$74.3B
| $7.54M | 0.14% | 78,375 +2,400 | +3% | +$231K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.53M | 0.14% | 71,845 | – | – |
|
23
McDonald's
MCD
$224B
| $7.5M | 0.14% | 32,460 +750 | +2% | +$173K |
|
24
Darden Restaurants
DRI
$24.1B
| $7.23M | 0.13% | 49,489 +1,650 | +3% | +$241K |
|
25
AbbVie
ABBV
$372B
| $7.21M | 0.13% | 64,045 +2,200 | +4% | +$248K |
|