NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-1.74%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$586M
AUM Growth
+$586M
(-8.8%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
121
New
1
Increased
10
Reduced
56
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.64M |
| 3 |
CSX Corp
CSX
|
$2.51M |
| 4 |
PepsiCo
PEP
|
$2.09M |
| 5 |
Cigna
CI
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
CMS Energy
CMS
|
$2.94M |
| 3 |
Alliant Energy
LNT
|
$2.94M |
| 4 |
JPMorgan Chase
JPM
|
$2.5M |
| 5 |
IBM
IBM
|
$2.31M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Utilities | 7.71% |
| 3 | Consumer Staples | 7.69% |
| 4 | Healthcare | 7.51% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.5M | 13.75% | 137,360 -9,510 | -6% | -$5.57M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.8M | 4.41% | 202,250 +2,200 | +1% | +$281K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.1M | 4.11% | 342,800 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 3.28% | 32,640 -420 | -1% | -$247K |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.9M | 2.71% | 13,275 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 2.53% | 51,120 -5,045 | -9% | -$1.46M |
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $11.5M | 1.96% | 9,435 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $11.4M | 1.95% | 47,710 -10,410 | -18% | -$2.5M |
|
9
Sysco
SYY
$38.5B
| $9.8M | 1.67% | 128,215 -3,145 | -2% | -$240K |
|
10
PPL Corp
PPL
$27B
| $9.77M | 1.67% | 301,130 -41,985 | -12% | -$1.36M |
|
|
11
Wells Fargo
WFC
$263B
| $9.07M | 1.55% | 129,065 -17,955 | -12% | -$1.26M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.76M | 1.5% | 16,250 +900 | +6% | +$485K |
|
13
KeyCorp
KEY
$21.2B
| $8.34M | 1.42% | 486,660 -75,500 | -13% | -$1.29M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.12M | 1.39% | 56,139 -6,850 | -11% | -$991K |
|
15
Verisk Analytics
VRSK
$37.5B
| $7.99M | 1.36% | 29,000 | – | – |
|
16
US Bancorp
USB
$76B
| $7.89M | 1.35% | 165,015 -23,380 | -12% | -$1.12M |
|
17
Procter & Gamble
PG
$368B
| $7.68M | 1.31% | 45,790 -6,495 | -12% | -$1.09M |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.57M | 1.29% | 117,400 | – | – |
|
19
Cisco
CSCO
$274B
| $7.38M | 1.26% | 124,646 -17,250 | -12% | -$1.02M |
|
|
20
Bank of America
BAC
$376B
| $7.28M | 1.24% | 165,725 -38,680 | -19% | -$1.7M |
|
21
Verizon
VZ
$186B
| $7.21M | 1.23% | 180,330 -24,650 | -12% | -$986K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.18M | 1.23% | 137,400 | – | – |
|
23
Duke Energy
DUK
$95.3B
| $7.14M | 1.22% | 66,265 -9,415 | -12% | -$1.01M |
|
24
Lockheed Martin
LMT
$106B
| $7.14M | 1.22% | 14,690 -3,370 | -19% | -$1.64M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $7M | 1.19% | 57,475 -7,565 | -12% | -$921K |
|