NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$610M
AUM Growth
+$610M
(-12%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
120
New
19
Increased
9
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
CMS Energy
CMS
|
$1.97M |
| 3 |
CSX Corp
CSX
|
$1.89M |
| 4 |
PPL Corp
PPL
|
$1.54M |
| 5 |
Public Service Enterprise Group
PEG
|
$879K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.57M |
| 5 |
Broadcom
AVGO
|
$2.97M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 7.65% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.1M | 14.12% | 201,325 -53,293 | -21% | -$22.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 6.97% | 99,005 -1,005 | -1% | -$432K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.4M | 4.16% | 394,500 | – | – |
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.1M | 2.48% | 13,575 | – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14M | 2.3% | 135,750 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $13.5M | 2.21% | 92,790 -5,552 | -6% | -$805K |
|
7
Microsoft
MSFT
$3.77T
| $13.1M | 2.15% | 41,535 -3,431 | -8% | -$1.08M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 2.07% | 59,365 | – | – |
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.8M | 1.94% | 340,000 | – | – |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.79% | 27,800 +9,900 | +55% | +$3.89M |
|
11
Cisco
CSCO
$274B
| $10.5M | 1.73% | 195,794 -11,146 | -5% | -$599K |
|
12
Bank of America Series L
BAC.PRL
$3.84B
| $10.5M | 1.72% | 9,435 | – | – |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10M | 1.65% | 172,300 | – | – |
|
|
14
Broadcom
AVGO
$1.4T
| $9.47M | 1.55% | 11,405 -3,580 | -24% | -$2.97M |
|
15
Molson Coors Class B
TAP
$9.98B
| $8.96M | 1.47% | 140,830 -7,700 | -5% | -$490K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.56M | 1.4% | 179,850 | – | – |
|
17
NXP Semiconductors
NXPI
$59.2B
| $8.41M | 1.38% | 42,050 -2,600 | -6% | -$520K |
|
18
Procter & Gamble
PG
$368B
| $7.97M | 1.31% | 54,673 -3,282 | -6% | -$479K |
|
19
Sysco
SYY
$38.5B
| $7.83M | 1.29% | 118,595 +9,350 | +9% | +$618K |
|
20
Chevron
CVX
$324B
| $7.81M | 1.28% | 46,324 -3,096 | -6% | -$522K |
|
21
Lockheed Martin
LMT
$106B
| $7.73M | 1.27% | 18,912 -903 | -5% | -$369K |
|
22
AbbVie
ABBV
$372B
| $7.58M | 1.24% | 50,840 -1,950 | -4% | -$291K |
|
23
Texas Instruments
TXN
$184B
| $7.55M | 1.24% | 47,487 -3,375 | -7% | -$537K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.2% | 46,936 +4,750 | +11% | +$740K |
|
|
25
CMS Energy
CMS
$21.4B
| $7.06M | 1.16% | 132,950 +37,147 | +39% | +$1.97M |
|