NEAM
New England Asset Management Portfolio holdings
AUM
$765M
1-Year Est. Return
14.91%
This Fund
S&P 500
1 Year Est. Return
+14.91%
AUM
$765M
AUM Growth
-$309K
(-0.04%)
Holding
128
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.89M | |
| 3 | +$1.7M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$942K |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.19M | |
| 3 | +$2.74M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.55% |
| 3 | Utilities | 6.76% |
| 4 | Consumer Staples | 6.15% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$196B
| $7.77M | 1.02% |
312,810
+7,415
|
|
||
27
CSX Corp
CSX
$80.3B
| $7.68M | 1% |
211,850
+3,075
|
|
||
28
KeyCorp
KEY
$23.1B
| $7.61M | 0.99% |
368,490
-86,990
|
|
||
29
Lamar Advertising Co
LAMR
$14.1B
| $7.58M | 0.99% |
59,860
+1,455
|
|
||
30
Amgen
AMGN
$208B
| $7.12M | 0.93% |
21,765
+285
|
|
||
31
Becton Dickinson
BDX
$50.2B
| $7.11M | 0.93% |
36,655
|
|
||
32
Cigna
CI
$76.6B
| $7.1M | 0.93% |
25,805
+2,575
|
|
||
33
Merck
MRK
$300B
| $7.09M | 0.93% |
67,325
+1,775
|
|
||
34
Procter & Gamble
PG
$380B
| $6.87M | 0.9% |
47,970
+1,320
|
|
||
|
FITB
35
Fifth Third Bancorp
FITB
$44.9B
| $6.76M | 0.88% |
144,515
|
|
||
36
Unilever
UL
$156B
| $6.72M | 0.88% |
102,785
+2,856
|
|
||
37
Shell
SHEL
$237B
| $6.59M | 0.86% |
89,640
+2,465
|
|
||
38
Coca-Cola
KO
$345B
| $6.5M | 0.85% |
92,921
+2,760
|
|
||
39
Verisk Analytics
VRSK
$29.9B
| $6.49M | 0.85% |
29,000
|
|
||
40
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $6.23M | 0.81% |
51,800
+7,685
|
|
||
41
Public Service Enterprise Group
PEG
$42.2B
| $6.22M | 0.81% |
77,473
|
|
||
42
CMS Energy
CMS
$23.9B
| $5.84M | 0.76% |
83,465
|
|
||
43
iShares Select Dividend ETF
DVY
$22.8B
| $5.61M | 0.73% |
39,750
|
|
||
44
Alliant Energy
LNT
$18.6B
| $5.59M | 0.73% |
85,940
|
|
||
45
Chevron
CVX
$375B
| $5.38M | 0.7% |
35,305
+820
|
|
||
46
Exelon
EXC
$50.3B
| $5.33M | 0.7% |
122,295
|
|
||
47
AbbVie
ABBV
$414B
| $5.28M | 0.69% |
23,115
+750
|
|
||
48
RTX Corp
RTX
$285B
| $5.26M | 0.69% |
28,700
|
|
||
49
Exxon Mobil
XOM
$643B
| $5.01M | 0.65% |
41,600
+1,295
|
|
||
50
FirstEnergy
FE
$29.4B
| $4.96M | 0.65% |
110,715
|
|