NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.31B
AUM Growth
+$6.31B
(-3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$8M |
| 2 |
Markel Group
MKL
|
$5.83M |
| 3 |
HP
HPQ
|
$5.07M |
| 4 |
Citigroup
C
|
$4.84M |
| 5 |
Texas Instruments
TXN
|
$3.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.24M |
| 2 |
PPL Corp
PPL
|
$2.75M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Costco
COST
|
$417K |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Financials | 32.22% |
| 3 | Consumer Staples | 1.68% |
| 4 | Healthcare | 1.04% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.57B | 56.62% | 20,463,891 +600 | +0% | +$105K |
|
2
US Bancorp
USB
$76B
| $941M | 14.92% | 17,712,521 -700 | -0% | -$37.2K |
|
3
Bank of America
BAC
$376B
| $938M | 14.86% | 22,756,740 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 1.64% | 229,583 +3,014 | +1% | +$1.36M |
|
5
Bank of New York Mellon
BK
$74.5B
| $98.7M | 1.56% | 1,989,411 -1,350 | -0.1% | -$67K |
|
6
Diageo
DEO
$62.1B
| $46.3M | 0.73% | 227,750 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $38.1M | 0.6% | 84,040 +4,800 | +6% | +$2.18M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $25.5M | 0.4% | 198,664 +8,200 | +4% | +$1.05M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $24.5M | 0.39% | 458,490 +1,700 | +0.4% | +$90.8K |
|
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.6M | 0.28% | 13,275 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $17.5M | 0.28% | 56,646 -170 | -0.3% | -$52.4K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 0.21% | 59,365 -7,435 | -11% | -$1.69M |
|
13
JPMorgan Chase
JPM
$829B
| $13.4M | 0.21% | 98,597 +2,170 | +2% | +$296K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $13.3M | 0.21% | 124,000 | – | – |
|
15
Eli Lilly
LLY
$657B
| $12.4M | 0.2% | 43,414 +400 | +0.9% | +$115K |
|
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $12.4M | 0.2% | 9,435 | – | – |
|
17
AbbVie
ABBV
$372B
| $12.1M | 0.19% | 74,795 +650 | +0.9% | +$105K |
|
18
Cisco
CSCO
$274B
| $11.5M | 0.18% | 205,920 +2,075 | +1% | +$116K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 0.17% | 197,000 +100 | +0.1% | +$5.56K |
|
20
Procter & Gamble
PG
$368B
| $10.8M | 0.17% | 70,485 -400 | -0.6% | -$61.1K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 0.17% | 153,100 | – | – |
|
22
Chevron
CVX
$324B
| $9.68M | 0.15% | 59,465 +1,000 | +2% | +$163K |
|
23
Pfizer
PFE
$141B
| $9.2M | 0.15% | 177,780 +2,700 | +2% | +$140K |
|
24
McDonald's
MCD
$224B
| $8.99M | 0.14% | 36,342 -200 | -0.5% | -$49.5K |
|
25
Emerson Electric
EMR
$74.3B
| $8.69M | 0.14% | 88,625 +1,350 | +2% | +$132K |
|