NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.46%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$616M
AUM Growth
+$616M
(+5.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.85M |
| 3 |
Realty Income
O
|
$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Citigroup
C
|
$3.23M |
| 3 |
Walmart
WMT
|
$2.67M |
| 4 |
Darden Restaurants
DRI
|
$1.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.12% |
| 3 | Utilities | 8.33% |
| 4 | Consumer Staples | 7.35% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.3M | 11.57% | 127,424 -9,936 | -7% | -$5.56M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.1M | 5.21% | 249,040 +46,790 | +23% | +$6.03M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.1M | 4.4% | 358,100 +15,300 | +4% | +$1.16M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 3.23% | 72,415 +21,295 | +42% | +$5.85M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 2.98% | 32,640 | – | – |
|
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.9M | 2.59% | 13,275 | – | – |
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $11.6M | 1.89% | 9,435 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $11M | 1.79% | 44,985 -2,725 | -6% | -$668K |
|
9
PPL Corp
PPL
$27B
| $10.9M | 1.78% | 303,010 +1,880 | +0.6% | +$67.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.71% | 63,464 +7,325 | +13% | +$1.21M |
|
11
Sysco
SYY
$38.5B
| $9.68M | 1.57% | 129,005 +790 | +0.6% | +$59.3K |
|
|
12
Wells Fargo
WFC
$263B
| $9.32M | 1.51% | 129,880 +815 | +0.6% | +$58.5K |
|
13
Verizon
VZ
$186B
| $8.93M | 1.45% | 196,795 +16,465 | +9% | +$747K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.89M | 1.44% | 17,300 +1,050 | +6% | +$540K |
|
15
Duke Energy
DUK
$95.3B
| $8.73M | 1.42% | 71,565 +5,300 | +8% | +$646K |
|
16
Verisk Analytics
VRSK
$37.5B
| $8.63M | 1.4% | 29,000 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $8.11M | 1.32% | 18,160 +3,470 | +24% | +$1.55M |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.09M | 1.31% | 117,400 | – | – |
|
19
AT&T
T
$209B
| $7.97M | 1.29% | 281,930 +1,685 | +0.6% | +$47.7K |
|
20
Procter & Gamble
PG
$368B
| $7.86M | 1.28% | 46,095 +305 | +0.7% | +$52K |
|
21
Cigna
CI
$80.3B
| $7.57M | 1.23% | 23,000 +4,165 | +22% | +$1.37M |
|
22
KeyCorp
KEY
$21.2B
| $7.24M | 1.18% | 452,900 -33,760 | -7% | -$540K |
|
23
US Bancorp
USB
$76B
| $7.02M | 1.14% | 166,185 +1,170 | +0.7% | +$49.4K |
|
|
24
Bank of America
BAC
$376B
| $6.96M | 1.13% | 166,865 +1,140 | +0.7% | +$47.6K |
|
25
Qualcomm
QCOM
$173B
| $6.92M | 1.12% | 45,031 +435 | +1% | +$66.8K |
|