NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.52%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$643M
AUM Growth
+$643M
(+4.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
122
New
–
Increased
57
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.55M |
| 3 |
Pfizer
PFE
|
$719K |
| 4 |
CSX Corp
CSX
|
$671K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$548K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83M |
| 5 |
IBM
IBM
|
$1.22M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 8.29% |
| 3 | Utilities | 7.69% |
| 4 | Consumer Staples | 6.69% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.9M | 11.19% | 116,424 -11,000 | -9% | -$6.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.4M | 5.36% | 412,655 +54,555 | +15% | +$4.55M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.9M | 5.11% | 246,580 -2,460 | -1% | -$328K |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $24.6M | 3.82% | 323,285 +205,885 | +175% | +$15.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 3.42% | 72,415 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 3.02% | 31,235 -1,405 | -4% | -$872K |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.6M | 2.43% | 13,275 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $13.1M | 2.04% | 45,180 +195 | +0.4% | +$56.5K |
|
9
Bank of America Series L
BAC.PRL
$3.84B
| $11.4M | 1.78% | 9,435 | – | – |
|
|
10
Wells Fargo
WFC
$263B
| $10.5M | 1.63% | 130,525 +645 | +0.5% | +$51.7K |
|
11
PPL Corp
PPL
$27B
| $10.3M | 1.61% | 304,495 +1,485 | +0.5% | +$50.3K |
|
12
Sysco
SYY
$38.5B
| $9.82M | 1.53% | 129,630 +625 | +0.5% | +$47.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.74M | 1.52% | 63,754 +290 | +0.5% | +$44.3K |
|
14
Verisk Analytics
VRSK
$37.5B
| $9.03M | 1.41% | 29,000 | – | – |
|
15
Verizon
VZ
$186B
| $8.56M | 1.33% | 197,790 +995 | +0.5% | +$43.1K |
|
16
Duke Energy
DUK
$95.3B
| $8.49M | 1.32% | 71,945 +380 | +0.5% | +$44.8K |
|
17
Lockheed Martin
LMT
$106B
| $8.45M | 1.32% | 18,250 +90 | +0.5% | +$41.7K |
|
18
AT&T
T
$209B
| $8.2M | 1.28% | 283,265 +1,335 | +0.5% | +$38.6K |
|
|
19
Bank of America
BAC
$376B
| $7.94M | 1.24% | 167,765 +900 | +0.5% | +$42.6K |
|
20
KeyCorp
KEY
$21.2B
| $7.93M | 1.23% | 455,480 +2,580 | +0.6% | +$44.9K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.71M | 1.2% | 124,390 +8,835 | +8% | +$548K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.69M | 1.2% | 13,540 -3,760 | -22% | -$2.14M |
|
23
Cisco
CSCO
$274B
| $7.65M | 1.19% | 110,291 +530 | +0.5% | +$36.8K |
|
24
Cigna
CI
$80.3B
| $7.64M | 1.19% | 23,100 +100 | +0.4% | +$33.1K |
|
25
US Bancorp
USB
$76B
| $7.56M | 1.18% | 167,110 +925 | +0.6% | +$41.9K |
|