NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+7.8%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$646M
AUM Growth
+$646M
(+3.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
119
New
4
Increased
37
Reduced
20
Closed
29
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.6M |
| 2 |
Cigna
CI
|
$5.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.1M |
| 4 |
Walmart
WMT
|
$3.48M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.77M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.42M |
| 3 |
Broadcom
AVGO
|
$6.08M |
| 4 |
Crown Castle
CCI
|
$2.7M |
| 5 |
Molson Coors Class B
TAP
|
$2.66M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 7.96% |
| 3 | Utilities | 7.33% |
| 4 | Consumer Staples | 7.18% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.4M | 14.94% | 184,370 -3,000 | -2% | -$1.57M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 6.37% | 78,255 | – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.4M | 3.94% | 342,800 | – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.6M | 3.81% | 203,450 | – | – |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.2M | 2.51% | 13,275 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 2.26% | 56,165 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $12.9M | 2% | 64,375 -715 | -1% | -$143K |
|
8
Bank of America Series L
BAC.PRL
$3.84B
| $11.3M | 1.74% | 9,435 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.57% | 21,125 | – | – |
|
10
Qualcomm
QCOM
$173B
| $9.99M | 1.55% | 58,996 +1,585 | +3% | +$268K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $9.82M | 1.52% | 39,635 +835 | +2% | +$207K |
|
12
Sysco
SYY
$38.5B
| $9.62M | 1.49% | 118,490 +5,695 | +5% | +$462K |
|
13
KeyCorp
KEY
$21.2B
| $9.49M | 1.47% | 600,410 +12,910 | +2% | +$204K |
|
14
PPL Corp
PPL
$27B
| $9.06M | 1.4% | 329,145 +62,045 | +23% | +$1.71M |
|
|
15
Bank of America
BAC
$376B
| $8.79M | 1.36% | 231,830 +12,330 | +6% | +$468K |
|
16
Verizon
VZ
$186B
| $8.68M | 1.35% | 206,960 +14,175 | +7% | +$595K |
|
|
17
Wells Fargo
WFC
$263B
| $8.65M | 1.34% | 149,225 +6,830 | +5% | +$396K |
|
18
Procter & Gamble
PG
$368B
| $8.59M | 1.33% | 52,930 +2,540 | +5% | +$412K |
|
19
US Bancorp
USB
$76B
| $8.52M | 1.32% | 190,640 +3,315 | +2% | +$148K |
|
20
Lockheed Martin
LMT
$106B
| $8.28M | 1.28% | 18,195 +955 | +6% | +$434K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.26% | 51,529 +2,225 | +5% | +$352K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $8.08M | 1.25% | 217,250 +4,450 | +2% | +$166K |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.88M | 1.22% | 117,400 | – | – |
|
24
CMS Energy
CMS
$21.4B
| $7.71M | 1.19% | 127,780 +6,130 | +5% | +$370K |
|
|
25
Lamar Advertising Co
LAMR
$12.9B
| $7.6M | 1.18% | +63,650 | New | +$7.6M |
|