NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.88%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.73B
AUM Growth
+$5.73B
(+3.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P China ETF
GXC
|
$4.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
| 2 |
Outfront Media
OUT
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
| 4 |
American Airlines Group
AAL
|
$253K |
| 5 |
AT&T
T
|
$250K |
Sector Composition
| 1 | Technology | 51.28% |
| 2 | Financials | 37.92% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.9B | 50.6% | 20,473,491 | – | – |
|
2
US Bancorp
USB
$76B
| $1.05B | 18.39% | 17,710,771 +1,900 | +0% | +$113K |
|
3
Bank of America
BAC
$376B
| $966M | 16.87% | 22,756,740 +5,340 | +0% | +$227K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 1.92% | 256,360 +1,840 | +0.7% | +$790K |
|
5
Bank of New York Mellon
BK
$74.5B
| $103M | 1.8% | 1,993,011 | – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 0.89% | 118,591 +40,791 | +52% | +$17.6M |
|
7
Diageo
DEO
$62.1B
| $44M | 0.77% | 227,750 | – | – |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $25.2M | 0.44% | 449,045 | – | – |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $19.8M | 0.35% | 172,584 +1,700 | +1% | +$195K |
|
10
Microsoft
MSFT
$3.77T
| $17.3M | 0.3% | 61,531 +1,050 | +2% | +$296K |
|
11
JPMorgan Chase
JPM
$829B
| $15M | 0.26% | 91,752 +4,230 | +5% | +$692K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 0.26% | 66,800 | – | – |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 0.24% | 226,300 +23,600 | +12% | +$1.46M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $11.7M | 0.2% | 124,000 | – | – |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 0.2% | 153,100 +3,500 | +2% | +$260K |
|
16
Cisco
CSCO
$274B
| $10.3M | 0.18% | 188,770 +11,656 | +7% | +$634K |
|
17
Procter & Gamble
PG
$368B
| $9.59M | 0.17% | 68,585 +4,625 | +7% | +$647K |
|
18
Eli Lilly
LLY
$657B
| $9.1M | 0.16% | 39,364 +3,605 | +10% | +$833K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.29M | 0.14% | 75,937 +44,893 | +145% | +$4.9M |
|
20
McDonald's
MCD
$224B
| $8.28M | 0.14% | 34,342 +1,882 | +6% | +$454K |
|
21
Darden Restaurants
DRI
$24.1B
| $7.81M | 0.14% | 51,589 +2,100 | +4% | +$318K |
|
22
Emerson Electric
EMR
$74.3B
| $7.67M | 0.13% | 81,375 +3,000 | +4% | +$283K |
|
23
Wells Fargo
WFC
$263B
| $7.37M | 0.13% | 158,747 +4,200 | +3% | +$195K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.32M | 0.13% | 70,795 -1,050 | -1% | -$109K |
|
25
Pfizer
PFE
$141B
| $7.27M | 0.13% | 168,930 +10,553 | +7% | +$454K |
|