NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.78%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.52B
AUM Growth
+$5.52B
(+8.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
40
Reduced
27
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.66M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$698K |
| 4 |
Truist Financial
TFC
|
$671K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$661K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.29M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.07M |
| 4 |
General Mills
GIS
|
$672K |
| 5 |
Alliant Energy
LNT
|
$586K |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Financials | 37.98% |
| 3 | Consumer Staples | 1.7% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $7M | 0.13% |
154,547
+2,200
| +1% | +$99.6K |
|
27
PayPal
PYPL
$66.5B
| $6.47M | 0.12% |
22,204
| – | – |
|
28
Walmart
WMT
$793B
| $6.43M | 0.12% |
45,575
+1,400
| +3% | +$197K |
|
29
Pfizer
PFE
$141B
| $6.2M | 0.11% |
158,377
+1,995
| +1% | +$78.1K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.13M | 0.11% |
12,485
| – | – |
|
31
Sysco
SYY
$38.8B
| $5.91M | 0.11% |
76,050
+2,700
| +4% | +$210K |
|
32
Lockheed Martin
LMT
$105B
| $5.89M | 0.11% |
15,561
+135
| +0.9% | +$51.1K |
|
33
Chevron
CVX
$318B
| $5.87M | 0.11% |
56,056
+4,291
| +8% | +$449K |
|
34
Target
TGT
$42B
| $5.86M | 0.11% |
24,239
| – | – |
|
35
PepsiCo
PEP
$203B
| $5.57M | 0.1% |
37,617
+425
| +1% | +$63K |
|
36
Southern Company
SO
$101B
| $5.54M | 0.1% |
91,595
+1,600
| +2% | +$96.8K |
|
37
Merck
MRK
$210B
| $5.39M | 0.1% |
69,365
+1,300
| +2% | -$153K |
|
38
Molson Coors Class B
TAP
$9.85B
| $5.25M | 0.1% |
97,830
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $5.19M | 0.09% |
31,527
+900
| +3% | +$148K |
|
40
Verisk Analytics
VRSK
$37.5B
| $5.07M | 0.09% |
29,000
| – | – |
|
41
Coca-Cola
KO
$297B
| $4.98M | 0.09% |
92,065
+3,000
| +3% | +$162K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $4.65M | 0.08% |
20,265
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.57M | 0.08% |
68,450
+2,450
| +4% | +$164K |
|
44
Ares Capital
ARCC
$15.7B
| $4.43M | 0.08% |
225,900
| – | – |
|
|
45
General Mills
GIS
$26.6B
| $4.35M | 0.08% |
71,450
-11,025
| -13% | -$672K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.29M | 0.08% |
18,090
| – | – |
|
47
Duke Energy
DUK
$94.5B
| $4.28M | 0.08% |
43,390
+1,500
| +4% | +$148K |
|
48
American Express
AXP
$225B
| $4.23M | 0.08% |
25,607
| – | – |
|
49
Verizon
VZ
$184B
| $4.2M | 0.08% |
74,916
+1,559
| +2% | +$87.4K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $4.08M | 0.07% |
68,360
+2,700
| +4% | +$161K |
|