NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.42%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$672M
AUM Growth
+$672M
(-88%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-789.73%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
121
New
4
Increased
18
Reduced
45
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$10.4M |
| 3 |
NXP Semiconductors
NXPI
|
$8.33M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.48M |
| 5 |
PPL Corp
PPL
|
$6.3M |
Top Sells
| 1 |
Apple
AAPL
|
$3.37B |
| 2 |
Chevron
CVX
|
$715M |
| 3 |
Bank of America
BAC
|
$643M |
| 4 |
HP
HPQ
|
$443M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 15.6% | 255,859 -8,885 | -3% | -$3.64M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.7M | 6.06% | 99,005 -19,155 | -16% | -$7.87M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.4M | 3.93% | 394,500 +233,500 | +145% | +$15.6M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $22.1M | 3.29% | 188,300 +21,500 | +13% | +$2.52M |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.6M | 2.33% | 13,275 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 2.32% | 53,966 -1,355 | -2% | -$391K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 2.12% | 135,050 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $12.8M | 1.91% | 98,342 -6,810 | -6% | -$887K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.8% | 59,365 | – | – |
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12M | 1.78% | 337,000 +55,000 | +20% | +$1.96M |
|
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $11M | 1.64% | 9,435 | – | – |
|
12
Cisco
CSCO
$274B
| $10.8M | 1.61% | 206,940 -7,850 | -4% | -$410K |
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.4M | 1.55% | +172,300 | New | +$10.4M |
|
14
Broadcom
AVGO
$1.4T
| $9.61M | 1.43% | 14,985 -490 | -3% | -$314K |
|
15
Texas Instruments
TXN
$184B
| $9.46M | 1.41% | 50,862 -1,490 | -3% | -$277K |
|
16
Lockheed Martin
LMT
$106B
| $9.37M | 1.39% | 19,815 -5,380 | -21% | -$2.54M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.77M | 1.31% | 179,850 -22,050 | -11% | -$1.08M |
|
18
Procter & Gamble
PG
$368B
| $8.62M | 1.28% | 57,955 -2,830 | -5% | -$421K |
|
19
Qualcomm
QCOM
$173B
| $8.54M | 1.27% | 66,961 +5,210 | +8% | +$665K |
|
20
AbbVie
ABBV
$372B
| $8.41M | 1.25% | 52,790 -2,455 | -4% | -$391K |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $8.33M | 1.24% | +44,650 | New | +$8.33M |
|
|
22
Chevron
CVX
$324B
| $8.06M | 1.2% | 49,420 -4,379,845 | -99% | -$715M |
|
23
Verizon
VZ
$186B
| $7.79M | 1.16% | 200,286 +56,570 | +39% | +$2.2M |
|
24
Molson Coors Class B
TAP
$9.98B
| $7.68M | 1.14% | 148,530 -4,600 | -3% | -$238K |
|
25
Crown Castle
CCI
$43.2B
| $7.45M | 1.11% | 55,630 +9,821 | +21% | +$1.31M |
|