NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.5%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$642M
AUM Growth
+$642M
(+6.7%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
121
New
4
Increased
37
Reduced
31
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
Union Pacific
UNP
|
$4.39M |
| 3 |
American Electric Power
AEP
|
$3.4M |
| 4 |
Broadcom
AVGO
|
$2.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Walmart
WMT
|
$3.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 4 |
NXP Semiconductors
NXPI
|
$1.96M |
| 5 |
Texas Instruments
TXN
|
$1.58M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Utilities | 9.34% |
| 3 | Consumer Staples | 7.97% |
| 4 | Healthcare | 7.34% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.3M | 13.12% | 146,870 -17,900 | -11% | -$10.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 4.17% | 342,800 | – | – |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.6M | 3.99% | 200,050 +700 | +0.4% | +$89.7K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 2.97% | 33,060 -5,800 | -15% | -$3.35M |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17M | 2.65% | 13,275 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 2.48% | 56,165 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $12.3M | 1.91% | 58,120 -245 | -0.4% | -$51.7K |
|
8
Bank of America Series L
BAC.PRL
$3.84B
| $12M | 1.87% | 9,435 | – | – |
|
9
PPL Corp
PPL
$27B
| $11.4M | 1.77% | 343,115 +18,565 | +6% | +$614K |
|
10
Lockheed Martin
LMT
$106B
| $10.6M | 1.64% | 18,060 +175 | +1% | +$102K |
|
11
Sysco
SYY
$38.5B
| $10.3M | 1.6% | 131,360 +14,810 | +13% | +$1.16M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.59% | 62,989 +11,845 | +23% | +$1.92M |
|
13
KeyCorp
KEY
$21.2B
| $9.42M | 1.47% | 562,160 +4,615 | +0.8% | +$77.3K |
|
14
Verizon
VZ
$186B
| $9.21M | 1.43% | 204,980 +520 | +0.3% | +$23.4K |
|
15
Procter & Gamble
PG
$368B
| $9.06M | 1.41% | 52,285 +200 | +0.4% | +$34.6K |
|
16
CMS Energy
CMS
$21.4B
| $8.91M | 1.39% | 126,180 +545 | +0.4% | +$38.5K |
|
17
Duke Energy
DUK
$95.3B
| $8.73M | 1.36% | 75,680 +465 | +0.6% | +$53.6K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $8.69M | 1.35% | 65,040 +50 | +0.1% | +$6.68K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $8.62M | 1.34% | 201,315 -12,180 | -6% | -$522K |
|
20
US Bancorp
USB
$76B
| $8.62M | 1.34% | 188,395 +790 | +0.4% | +$36.1K |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.32M | 1.29% | 117,400 | – | – |
|
|
22
Wells Fargo
WFC
$263B
| $8.31M | 1.29% | 147,020 -40 | -0% | -$2.26K |
|
23
Alliant Energy
LNT
$16.7B
| $8.13M | 1.27% | 133,980 +1,070 | +0.8% | +$64.9K |
|
|
24
Bank of America
BAC
$376B
| $8.11M | 1.26% | 204,405 +145 | +0.1% | +$5.75K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $8.1M | 1.26% | 15,350 -1,625 | -10% | -$857K |
|