NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.34%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.51B
AUM Growth
+$6.51B
(+14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$19.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$13.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.19M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Wells Fargo
WFC
|
$7.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6M |
Sector Composition
| 1 | Technology | 56.53% |
| 2 | Financials | 33.23% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.63B | 55.83% | 20,463,291 -10,200 | -0% | -$1.81M |
|
|
2
Bank of America
BAC
$376B
| $1.01B | 15.56% | 22,756,740 | – | – |
|
3
US Bancorp
USB
$76B
| $995M | 15.29% | 17,713,221 +2,450 | +0% | +$138K |
|
4
Bank of New York Mellon
BK
$74.5B
| $116M | 1.78% | 1,990,761 -2,250 | -0.1% | -$131K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 1.65% | 226,569 -29,791 | -12% | -$14.1M |
|
6
Diageo
DEO
$62.1B
| $50.1M | 0.77% | 227,750 | – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $37.8M | 0.58% | 79,240 -39,351 | -33% | -$18.8M |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $26.6M | 0.41% | 456,790 +7,745 | +2% | +$450K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $23.3M | 0.36% | 190,464 +17,880 | +10% | +$2.19M |
|
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $19.8M | 0.3% | +13,275 | New | +$19.8M |
|
11
Microsoft
MSFT
$3.77T
| $19.1M | 0.29% | 56,816 -4,715 | -8% | -$1.59M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 0.25% | 66,800 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $15.3M | 0.23% | 96,427 +4,675 | +5% | +$740K |
|
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $13.6M | 0.21% | +9,435 | New | +$13.6M |
|
15
Cisco
CSCO
$274B
| $12.9M | 0.2% | 203,845 +15,075 | +8% | +$955K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $12.5M | 0.19% | 124,000 | – | – |
|
|
17
Eli Lilly
LLY
$657B
| $11.9M | 0.18% | 43,014 +3,650 | +9% | +$1.01M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 0.18% | 196,900 -29,400 | -13% | -$1.76M |
|
19
Procter & Gamble
PG
$368B
| $11.6M | 0.18% | 70,885 +2,300 | +3% | +$376K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 0.18% | 153,100 | – | – |
|
21
Pfizer
PFE
$141B
| $10.3M | 0.16% | 175,080 +6,150 | +4% | +$363K |
|
22
AbbVie
ABBV
$372B
| $10M | 0.15% | 74,145 +7,400 | +11% | +$1M |
|
23
McDonald's
MCD
$224B
| $9.8M | 0.15% | 36,542 +2,200 | +6% | +$590K |
|
24
Crown Castle
CCI
$43.2B
| $8.98M | 0.14% | 43,034 +2,950 | +7% | +$616K |
|
25
Darden Restaurants
DRI
$24.1B
| $8.65M | 0.13% | 57,439 +5,850 | +11% | +$881K |
|