NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-17.91%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.92B
AUM Growth
+$5.92B
(-6.1%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
17
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$536M |
| 2 |
Chevron
CVX
|
$303M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$643K |
| 5 |
NVIDIA
NVDA
|
$462K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.73M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$869K |
| 3 |
Northrop Grumman
NOC
|
$72K |
| 4 |
Paychex
PAYX
|
$41K |
| 5 |
Deere & Co
DE
|
$37.3K |
Sector Composition
| 1 | Technology | 57.06% |
| 2 | Financials | 27.9% |
| 3 | Energy | 5.5% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.8B | 47.24% | 20,463,891 | – | – |
|
2
US Bancorp
USB
$76B
| $815M | 13.76% | 17,713,471 +950 | +0% | +$43.7K |
|
3
Bank of America
BAC
$376B
| $708M | 11.96% | 22,756,740 | – | – |
|
|
4
HP
HPQ
$26.7B
| $540M | 9.12% | 16,484,459 +16,337,183 | +11,093% | +$536M |
|
|
5
Chevron
CVX
$324B
| $312M | 5.26% | 2,151,915 +2,092,450 | +3,519% | +$303M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.8M | 1.47% | 230,083 +500 | +0.2% | +$189K |
|
7
Bank of New York Mellon
BK
$74.5B
| $83M | 1.4% | 1,989,411 | – | – |
|
8
Diageo
DEO
$62.1B
| $39.7M | 0.67% | 227,750 | – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 0.57% | 88,790 +4,750 | +6% | +$1.8M |
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $20.6M | 0.35% | 458,490 | – | – |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $19.7M | 0.33% | 167,000 -31,664 | -16% | -$3.73M |
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.1M | 0.27% | 13,275 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $14.7M | 0.25% | 57,346 +700 | +1% | +$180K |
|
14
Eli Lilly
LLY
$657B
| $14.3M | 0.24% | 44,164 +750 | +2% | +$243K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $12.5M | 0.21% | 124,000 | – | – |
|
16
AbbVie
ABBV
$372B
| $11.5M | 0.19% | 75,345 +550 | +0.7% | +$84.2K |
|
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $11.4M | 0.19% | 9,435 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $11.2M | 0.19% | 99,897 +1,300 | +1% | +$146K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 0.19% | 59,365 | – | – |
|
20
Procter & Gamble
PG
$368B
| $10.3M | 0.17% | 71,551 +1,066 | +2% | +$153K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.67M | 0.16% | 197,000 | – | – |
|
22
Pfizer
PFE
$141B
| $9.38M | 0.16% | 178,880 +1,100 | +0.6% | +$57.7K |
|
23
McDonald's
MCD
$224B
| $9.24M | 0.16% | 37,444 +1,102 | +3% | +$272K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.01M | 0.15% | 153,100 | – | – |
|
25
Cisco
CSCO
$274B
| $8.88M | 0.15% | 208,155 +2,235 | +1% | +$95.3K |
|