NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+26.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.07B
AUM Growth
+$4.07B
(-2.7%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Stryker
SYK
|
$937K |
| 3 |
Home Depot
HD
|
$801K |
| 4 |
EOG Resources
EOG
|
$557K |
| 5 |
ConocoPhillips
COP
|
$458K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$371M |
| 2 |
Bank of New York Mellon
BK
|
$280M |
| 3 |
PNC Financial Services
PNC
|
$105M |
| 4 |
Goldman Sachs
GS
|
$66.6M |
| 5 |
JPMorgan Chase
JPM
|
$51.7M |
Sector Composition
| 1 | Technology | 52.12% |
| 2 | Financials | 36.88% |
| 3 | Consumer Staples | 1.75% |
| 4 | Healthcare | 0.99% |
| 5 | Utilities | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $5.42M | 0.13% |
14,845
-1,300
| -8% | -$474K |
|
27
PayPal
PYPL
$66.5B
| $5.16M | 0.13% |
29,604
| – | – |
|
28
Pfizer
PFE
$141B
| $5.08M | 0.12% |
163,667
-10,856
| -6% | -$337K |
|
29
Merck
MRK
$210B
| $5.04M | 0.12% |
68,345
-5,974
| -8% | -$441K |
|
30
General Mills
GIS
$26.6B
| $5.03M | 0.12% |
81,625
-7,350
| -8% | -$453K |
|
31
Verisk Analytics
VRSK
$37.5B
| $4.94M | 0.12% |
29,000
| – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.92M | 0.12% |
15,164
+55
| +0.4% | +$17.8K |
|
33
Southern Company
SO
$101B
| $4.59M | 0.11% |
88,595
-5,200
| -6% | -$270K |
|
34
Chevron
CVX
$318B
| $4.34M | 0.11% |
48,646
+900
| +2% | +$80.3K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.25M | 0.1% |
30,227
-2,500
| -8% | -$352K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.11M | 0.1% |
52,145
| – | – |
|
37
Verizon
VZ
$184B
| $4M | 0.1% |
72,557
-6,300
| -8% | -$347K |
|
38
Emerson Electric
EMR
$72.9B
| $3.96M | 0.1% |
63,775
-5,600
| -8% | -$347K |
|
39
Coca-Cola
KO
$297B
| $3.91M | 0.1% |
87,615
-6,900
| -7% | -$308K |
|
40
Sysco
SYY
$38.8B
| $3.91M | 0.1% |
71,450
-6,500
| -8% | -$355K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $3.84M | 0.09% |
65,300
-5,700
| -8% | -$335K |
|
42
Darden Restaurants
DRI
$24.3B
| $3.59M | 0.09% |
47,389
-4,300
| -8% | -$326K |
|
43
Molson Coors Class B
TAP
$9.85B
| $3.55M | 0.09% |
103,280
-7,000
| -6% | -$241K |
|
44
Pinnacle West Capital
PNW
$10.6B
| $3.4M | 0.08% |
46,335
-4,400
| -9% | -$322K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.36M | 0.08% |
25,000
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $3.34M | 0.08% |
41,790
-3,800
| -8% | -$304K |
|
47
Ares Capital
ARCC
$15.7B
| $3.26M | 0.08% |
225,900
| – | – |
|
48
Target
TGT
$42B
| $3.21M | 0.08% |
26,739
| – | – |
|
49
Dominion Energy
D
$50.3B
| $3.11M | 0.08% |
38,330
-4,100
| -10% | -$333K |
|
50
IBM
IBM
$227B
| $3.11M | 0.08% |
26,914
-2,301
| -8% | -$266K |
|