NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.68%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.88B
AUM Growth
+$5.88B
(-0.78%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$329M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 4 |
Qualcomm
QCOM
|
$3.24M |
| 5 |
TSMC
TSM
|
$2.99M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$64.9M |
| 2 |
US Bancorp
USB
|
$45.8M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
AbbVie
ABBV
|
$3.98M |
| 5 |
Pinnacle West Capital
PNW
|
$3.81M |
Sector Composition
| 1 | Technology | 56.02% |
| 2 | Financials | 24% |
| 3 | Energy | 11.09% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.83B | 48.13% | 20,466,129 +2,238 | +0% | +$309K |
|
2
Bank of America
BAC
$376B
| $687M | 11.69% | 22,751,400 -5,340 | -0% | -$161K |
|
|
3
US Bancorp
USB
$76B
| $668M | 11.37% | 16,578,646 -1,134,825 | -6% | -$45.8M |
|
|
4
Chevron
CVX
$324B
| $638M | 10.85% | 4,439,965 +2,288,050 | +106% | +$329M |
|
5
HP
HPQ
$26.7B
| $411M | 6.99% | 16,476,783 -7,676 | -0% | -$191K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.6M | 1.47% | 242,584 +12,501 | +5% | +$4.47M |
|
7
Diageo
DEO
$62.1B
| $38.7M | 0.66% | 227,750 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 0.54% | 88,790 | – | – |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $18.1M | 0.31% | 458,490 | – | – |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $16.4M | 0.28% | 152,800 -14,200 | -9% | -$1.52M |
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16M | 0.27% | 13,275 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $13M | 0.22% | 55,743 -1,603 | -3% | -$373K |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $11.7M | 0.2% | 304,056 -1,685,355 | -85% | -$64.9M |
|
14
JPMorgan Chase
JPM
$829B
| $11.2M | 0.19% | 106,801 +6,904 | +7% | +$721K |
|
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $11.1M | 0.19% | 9,435 | – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 0.18% | 59,790 +425 | +0.7% | +$76.3K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $10.6M | 0.18% | 116,000 -8,000 | -6% | -$730K |
|
18
Cisco
CSCO
$274B
| $8.73M | 0.15% | 218,350 +10,195 | +5% | +$408K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.47M | 0.14% | 197,000 | – | – |
|
20
Pfizer
PFE
$141B
| $8.22M | 0.14% | 187,908 +9,028 | +5% | +$395K |
|
21
Lockheed Martin
LMT
$106B
| $8.11M | 0.14% | 21,002 +1,550 | +8% | +$599K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.06M | 0.14% | 153,100 | – | – |
|
23
Procter & Gamble
PG
$368B
| $7.91M | 0.13% | 62,613 -8,938 | -12% | -$1.13M |
|
24
Darden Restaurants
DRI
$24.1B
| $7.78M | 0.13% | 61,564 +2,375 | +4% | +$300K |
|
25
Walmart
WMT
$774B
| $7.68M | 0.13% | 59,229 +4,094 | +7% | +$531K |
|