NEAM
New England Asset Management Portfolio holdings
AUM
$786M
1-Year Est. Return
13.14%
This Fund
S&P 500
1 Year Est. Return
+13.14%
AUM
$786M
AUM Growth
+$21.4M
(+2.8%)
Holding
127
Top Buys
| 1 | +$7.17M | |
| 2 | +$6.38M | |
| 3 | +$2.69M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.75M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$1.67M | |
| 3 | +$1.55M | |
| 4 |
American Electric Power
AEP
|
+$1.49M |
| 5 |
RTX Corp
RTX
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 7.92% |
| 3 | Utilities | 7.08% |
| 4 | Consumer Staples | 5.91% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$72.5B
| $7.95M | 1.01% |
29,810
+4,005
|
|
||
27
Lockheed Martin
LMT
$119B
| $7.77M | 0.99% |
12,860
-5,980
|
|
||
28
Amgen
AMGN
$178B
| $7.66M | 0.97% |
21,765
|
|
||
29
Lamar Advertising Co
LAMR
$15.3B
| $7.58M | 0.96% |
59,860
|
|
||
30
KeyCorp
KEY
$22.7B
| $7.39M | 0.94% |
368,490
|
|
||
31
Qualcomm
QCOM
$241B
| $7.18M | 0.91% |
55,791
+9,025
|
|
||
32
Cisco
CSCO
$478B
| $7.08M | 0.9% |
91,231
-19,750
|
|
||
33
CVS Health
CVS
$116B
| $7.07M | 0.9% |
98,480
|
|
||
34
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.95M | 0.88% |
55,935
+4,135
|
|
||
35
CRH
CRH
$71.3B
| $6.9M | 0.88% |
65,630
|
|
||
36
Coca-Cola
KO
$338B
| $6.79M | 0.86% |
89,331
-3,590
|
|
||
37
Chevron
CVX
$370B
| $6.53M | 0.83% |
31,561
-3,744
|
|
||
|
FITB
38
Fifth Third Bancorp
FITB
$44B
| $6.5M | 0.83% |
140,000
-4,515
|
|
||
39
Exxon Mobil
XOM
$619B
| $6.29M | 0.8% |
37,066
-4,534
|
|
||
40
Public Service Enterprise Group
PEG
$38.2B
| $6.27M | 0.8% |
77,473
|
|
||
41
CMS Energy
CMS
$21.8B
| $6.22M | 0.79% |
80,210
-3,255
|
|
||
42
Alliant Energy
LNT
$18B
| $6.22M | 0.79% |
86,688
+748
|
|
||
43
Exelon
EXC
$45.7B
| $6.1M | 0.78% |
124,517
+2,222
|
|
||
44
iShares Select Dividend ETF
DVY
$22.4B
| $6.02M | 0.77% |
39,750
|
|
||
45
Unilever
UL
$121B
| $5.86M | 0.74% |
102,783
-2
|
|
||
46
Becton Dickinson
BDX
$40B
| $5.76M | 0.73% |
36,655
|
|
||
47
Automatic Data Processing
ADP
$93.4B
| $5.66M | 0.72% |
+27,840
|
|
||
48
FirstEnergy
FE
$26.2B
| $5.61M | 0.71% |
110,715
|
|
||
49
Verisk Analytics
VRSK
$24.1B
| $5.5M | 0.7% |
29,000
|
|
||
50
Pfizer
PFE
$146B
| $5.35M | 0.68% |
190,648
|
|