NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+10.72%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$621M
AUM Growth
+$621M
(+1.9%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
11
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.56M |
| 2 |
Exelon
EXC
|
$4.8M |
| 3 |
FirstEnergy
FE
|
$4.47M |
| 4 |
RTX Corp
RTX
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 3 |
JPMorgan Chase
JPM
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.67M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 9.47% |
| 3 | Consumer Staples | 7.49% |
| 4 | Healthcare | 6.99% |
| 5 | Utilities | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.1M | 14.34% | 187,370 -13,955 | -7% | -$6.63M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 6.02% | 78,255 -20,750 | -21% | -$9.91M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.1M | 3.88% | 342,800 -51,700 | -13% | -$3.64M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.7M | 3.66% | 203,450 +67,700 | +50% | +$7.56M |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.9M | 2.55% | 13,275 -300 | -2% | -$359K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 2.14% | 56,165 -3,200 | -5% | -$759K |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12.4M | 1.99% | 340,145 +145 | +0% | +$5.27K |
|
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 1.87% | 30,845 -10,690 | -26% | -$4.02M |
|
9
Bank of America Series L
BAC.PRL
$3.84B
| $11.4M | 1.83% | 9,435 | – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $11.1M | 1.78% | 65,090 -27,700 | -30% | -$4.71M |
|
11
Broadcom
AVGO
$1.4T
| $9.55M | 1.54% | 8,555 -2,850 | -25% | -$3.18M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.23M | 1.49% | 21,125 -6,675 | -24% | -$2.92M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $8.91M | 1.43% | 38,800 -3,250 | -8% | -$746K |
|
14
KeyCorp
KEY
$21.2B
| $8.46M | 1.36% | 587,500 -54,550 | -8% | -$786K |
|
15
Qualcomm
QCOM
$173B
| $8.3M | 1.34% | 57,411 -6,000 | -9% | -$868K |
|
16
Sysco
SYY
$38.5B
| $8.25M | 1.33% | 112,795 -5,800 | -5% | -$424K |
|
17
US Bancorp
USB
$76B
| $8.11M | 1.31% | 187,325 -17,850 | -9% | -$773K |
|
18
Cisco
CSCO
$274B
| $7.94M | 1.28% | 157,141 -38,653 | -20% | -$1.95M |
|
19
Lockheed Martin
LMT
$106B
| $7.81M | 1.26% | 17,240 -1,672 | -9% | -$758K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.24% | 49,304 +2,368 | +5% | +$371K |
|
21
Texas Instruments
TXN
$184B
| $7.49M | 1.21% | 43,962 -3,525 | -7% | -$601K |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.47M | 1.2% | 117,400 -54,900 | -32% | -$3.49M |
|
|
23
Bank of America
BAC
$376B
| $7.39M | 1.19% | 219,500 -21,550 | -9% | -$726K |
|
24
Procter & Gamble
PG
$368B
| $7.38M | 1.19% | 50,390 -4,283 | -8% | -$628K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $7.34M | 1.18% | 212,800 -19,850 | -9% | -$685K |
|