NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.52%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$602M
AUM Growth
+$602M
(-6.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
119
New
29
Increased
3
Reduced
58
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$5.48M |
| 2 |
CRH
CRH
|
$3.97M |
| 3 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.68M |
| 4 |
CVS Health
CVS
|
$971K |
| 5 |
iShares MBS ETF
MBB
|
$569K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
Qualcomm
QCOM
|
$2.74M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.64M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Consumer Staples | 8.16% |
| 3 | Technology | 7.96% |
| 4 | Utilities | 7.77% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.7M | 14.89% | 164,770 -19,600 | -11% | -$10.7M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.9M | 4.14% | 342,800 | – | – |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.6M | 3.93% | 199,350 -4,100 | -2% | -$486K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 3.53% | 38,860 -39,395 | -50% | -$21.6M |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.8M | 2.62% | 13,275 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 2.5% | 56,165 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $11.8M | 1.96% | 58,365 -6,010 | -9% | -$1.22M |
|
8
Bank of America Series L
BAC.PRL
$3.84B
| $11.3M | 1.87% | 9,435 | – | – |
|
|
9
Qualcomm
QCOM
$173B
| $9.02M | 1.5% | 45,261 -13,735 | -23% | -$2.74M |
|
10
PPL Corp
PPL
$27B
| $8.97M | 1.49% | 324,550 -4,595 | -1% | -$127K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $8.74M | 1.45% | 32,475 -7,160 | -18% | -$1.93M |
|
|
12
Wells Fargo
WFC
$263B
| $8.73M | 1.45% | 147,060 -2,165 | -1% | -$129K |
|
13
Procter & Gamble
PG
$368B
| $8.59M | 1.43% | 52,085 -845 | -2% | -$139K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.49M | 1.41% | 16,975 -4,150 | -20% | -$2.08M |
|
15
Verizon
VZ
$186B
| $8.43M | 1.4% | 204,460 -2,500 | -1% | -$103K |
|
16
Lockheed Martin
LMT
$106B
| $8.35M | 1.39% | 17,885 -310 | -2% | -$145K |
|
17
Sysco
SYY
$38.5B
| $8.32M | 1.38% | 116,550 -1,940 | -2% | -$138K |
|
|
18
Bank of America
BAC
$376B
| $8.12M | 1.35% | 204,260 -27,570 | -12% | -$1.1M |
|
19
Texas Instruments
TXN
$184B
| $8.05M | 1.34% | 41,372 -630 | -1% | -$123K |
|
20
KeyCorp
KEY
$21.2B
| $7.92M | 1.32% | 557,545 -42,865 | -7% | -$609K |
|
21
Verisk Analytics
VRSK
$37.5B
| $7.82M | 1.3% | 29,000 | – | – |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $7.79M | 1.29% | 213,495 -3,755 | -2% | -$137K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $7.77M | 1.29% | 64,990 +1,340 | +2% | +$160K |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.71M | 1.28% | 117,400 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $7.54M | 1.25% | 75,215 -1,310 | -2% | -$131K |
|