NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+10.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.19B
AUM Growth
+$5.19B
(+9.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.55M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.86M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.22M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$32.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.35M |
Sector Composition
| 1 | Financials | 66.17% |
| 2 | Technology | 21.55% |
| 3 | Materials | 3.73% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $5.9M | 0.11% | 43,000 | – | – |
|
27
Merck
MRK
$210B
| $5.69M | 0.11% | 68,435 +2,740 | +4% | +$228K |
|
28
Chevron
CVX
$324B
| $5.66M | 0.11% | 45,966 +1,445 | +3% | +$178K |
|
29
Crown Castle
CCI
$43.2B
| $5.59M | 0.11% | 43,674 +1,829 | +4% | +$234K |
|
30
Sysco
SYY
$38.5B
| $5.53M | 0.11% | 82,860 +3,555 | +4% | +$237K |
|
31
PepsiCo
PEP
$204B
| $5.41M | 0.1% | 44,106 +1,655 | +4% | +$203K |
|
32
Eli Lilly
LLY
$657B
| $5.39M | 0.1% | 41,553 -4,627 | -10% | -$600K |
|
33
Walmart
WMT
$774B
| $4.91M | 0.09% | 50,340 +2,125 | +4% | +$207K |
|
34
Pinnacle West Capital
PNW
$10.7B
| $4.76M | 0.09% | 49,785 | – | – |
|
35
Lockheed Martin
LMT
$106B
| $4.72M | 0.09% | 15,712 +630 | +4% | +$189K |
|
36
Southern Company
SO
$102B
| $4.69M | 0.09% | 90,825 +3,410 | +4% | +$176K |
|
37
Emerson Electric
EMR
$74.3B
| $4.58M | 0.09% | 66,815 +2,840 | +4% | +$194K |
|
38
Verizon
VZ
$186B
| $4.51M | 0.09% | 76,237 +3,030 | +4% | +$179K |
|
39
General Mills
GIS
$26.4B
| $4.47M | 0.09% | 86,395 +3,455 | +4% | +$179K |
|
40
Johnson & Johnson
JNJ
$427B
| $4.43M | 0.09% | 31,657 +1,325 | +4% | +$185K |
|
41
AbbVie
ABBV
$372B
| $4.4M | 0.08% | 54,645 +2,255 | +4% | +$182K |
|
42
American Electric Power
AEP
$59.4B
| $4.31M | 0.08% | 51,425 | – | – |
|
43
Golub Capital BDC
GBDC
$3.97B
| $4.16M | 0.08% | 232,876 | – | – |
|
44
Duke Energy
DUK
$95.3B
| $3.93M | 0.08% | 43,680 +200 | +0.5% | +$18K |
|
45
Coca-Cola
KO
$297B
| $3.92M | 0.08% | 83,735 +3,430 | +4% | +$161K |
|
46
Ares Capital
ARCC
$15.8B
| $3.87M | 0.07% | 225,900 | – | – |
|
|
47
Verisk Analytics
VRSK
$37.5B
| $3.86M | 0.07% | 29,000 -241,695 | -89% | -$32.1M |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.81M | 0.07% | 78,582 | – | – |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $3.79M | 0.07% | 63,800 +2,765 | +5% | +$164K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.78M | 0.07% | 103,480 +2,750 | +3% | +$101K |
|