NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-15.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.75B
AUM Growth
+$4.75B
(-19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$82.7M |
| 2 |
Oracle
ORCL
|
$58.3M |
| 3 |
Wells Fargo
WFC
|
$10.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.2M |
| 5 |
Target
TGT
|
$803K |
Sector Composition
| 1 | Financials | 67.66% |
| 2 | Technology | 19.53% |
| 3 | Materials | 4% |
| 4 | Consumer Staples | 1.35% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $5.23M | 0.11% | 52,364 +2,825 | +6% | +$282K |
|
27
Travelers Companies
TRV
$61.1B
| $5.15M | 0.11% | 43,000 -3,228 | -7% | -$387K |
|
28
Merck
MRK
$210B
| $5.02M | 0.11% | 65,695 +2,600 | +4% | +$199K |
|
29
Sysco
SYY
$38.5B
| $4.97M | 0.1% | 79,305 +3,100 | +4% | +$194K |
|
30
Chevron
CVX
$324B
| $4.84M | 0.1% | 44,521 +1,200 | +3% | +$131K |
|
31
AbbVie
ABBV
$372B
| $4.83M | 0.1% | 52,390 +2,000 | +4% | +$184K |
|
32
PepsiCo
PEP
$204B
| $4.69M | 0.1% | 42,451 +1,250 | +3% | +$138K |
|
33
Crown Castle
CCI
$43.2B
| $4.55M | 0.1% | 41,845 -2,183 | -5% | -$237K |
|
34
Walmart
WMT
$774B
| $4.49M | 0.09% | 48,215 +1,900 | +4% | +$177K |
|
35
Pinnacle West Capital
PNW
$10.7B
| $4.24M | 0.09% | 49,785 +2,600 | +6% | +$222K |
|
36
Verizon
VZ
$186B
| $4.12M | 0.09% | 73,207 +2,850 | +4% | +$160K |
|
37
Lockheed Martin
LMT
$106B
| $3.95M | 0.08% | 15,082 +550 | +4% | +$144K |
|
38
Johnson & Johnson
JNJ
$427B
| $3.91M | 0.08% | 30,332 +1,250 | +4% | +$161K |
|
39
American Electric Power
AEP
$59.4B
| $3.84M | 0.08% | 51,425 +3,350 | +7% | +$250K |
|
40
Golub Capital BDC
GBDC
$3.97B
| $3.84M | 0.08% | 232,876 | – | – |
|
41
Southern Company
SO
$102B
| $3.84M | 0.08% | 87,415 +2,300 | +3% | +$101K |
|
42
Emerson Electric
EMR
$74.3B
| $3.82M | 0.08% | 63,975 +2,500 | +4% | +$149K |
|
43
Coca-Cola
KO
$297B
| $3.8M | 0.08% | 80,305 +1,075 | +1% | +$50.9K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.78M | 0.08% | 78,582 | – | – |
|
45
Duke Energy
DUK
$95.3B
| $3.75M | 0.08% | 43,480 -957 | -2% | -$82.6K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 0.08% | 14,500 | – | – |
|
47
Ares Capital
ARCC
$15.8B
| $3.52M | 0.07% | 225,900 | – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 0.07% | 50,016 -1,784 | -3% | -$124K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 0.07% | 100,730 -2,602 | -3% | -$89.1K |
|
50
General Mills
GIS
$26.4B
| $3.23M | 0.07% | 82,940 +3,250 | +4% | +$127K |
|