NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.12%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.43B
AUM Growth
+$5.43B
(-7.6%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.88M |
| 4 |
KeyCorp
KEY
|
$5.76M |
| 5 |
AT&T
T
|
$5.01M |
Top Sells
| 1 |
US Bancorp
USB
|
$652M |
| 2 |
Bank of New York Mellon
BK
|
$11.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.6M |
| 4 |
PepsiCo
PEP
|
$4.88M |
| 5 |
Coca-Cola
KO
|
$3.56M |
Sector Composition
| 1 | Technology | 58.22% |
| 2 | Financials | 16.15% |
| 3 | Energy | 14.9% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.66B | 48.92% | 20,446,491 -19,638 | -0.1% | -$2.55M |
|
2
Chevron
CVX
$324B
| $795M | 14.64% | 4,429,265 -10,700 | -0.2% | -$1.92M |
|
3
Bank of America
BAC
$376B
| $754M | 13.88% | 22,751,400 | – | – |
|
4
HP
HPQ
$26.7B
| $443M | 8.15% | 16,476,783 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.86% | 264,744 +22,160 | +9% | +$8.47M |
|
|
6
US Bancorp
USB
$76B
| $70.8M | 1.3% | 1,623,246 -14,955,400 | -90% | -$652M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 0.84% | 118,160 +29,370 | +33% | +$11.3M |
|
8
Diageo
DEO
$62.1B
| $40.6M | 0.75% | 227,750 | – | – |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $21.2M | 0.39% | 446,590 -11,900 | -3% | -$565K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $20.1M | 0.37% | 166,800 +14,000 | +9% | +$1.69M |
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.7M | 0.29% | 13,275 | – | – |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 0.27% | 135,050 +72,805 | +117% | +$7.88M |
|
13
JPMorgan Chase
JPM
$829B
| $14.1M | 0.26% | 105,152 -1,649 | -2% | -$221K |
|
14
Microsoft
MSFT
$3.77T
| $13.3M | 0.24% | 55,321 -422 | -0.8% | -$101K |
|
15
Lockheed Martin
LMT
$106B
| $12.3M | 0.23% | 25,195 +4,193 | +20% | +$2.04M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 0.21% | 59,365 -425 | -0.7% | -$81.3K |
|
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $10.9M | 0.2% | 9,435 | – | – |
|
18
Cisco
CSCO
$274B
| $10.2M | 0.19% | 214,790 -3,560 | -2% | -$170K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.92M | 0.18% | 161,000 +7,900 | +5% | +$487K |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.74M | 0.18% | 282,000 +132,000 | +88% | +$4.56M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.43M | 0.17% | 201,900 +4,900 | +2% | +$229K |
|
22
Pfizer
PFE
$141B
| $9.38M | 0.17% | 183,130 -4,778 | -3% | -$245K |
|
23
Procter & Gamble
PG
$368B
| $9.21M | 0.17% | 60,785 -1,828 | -3% | -$277K |
|
24
Emerson Electric
EMR
$74.3B
| $9.21M | 0.17% | 95,850 | – | – |
|
25
AbbVie
ABBV
$372B
| $8.93M | 0.16% | 55,245 +9,550 | +21% | +$1.54M |
|