NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
-3.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.31B
AUM Growth
+$6.31B
Cap. Flow
+$28.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10

Top Buys

1
WFC icon
Wells Fargo
WFC
$8M
2
MKL icon
Markel Group
MKL
$5.83M
3
HPQ icon
HP
HPQ
$5.07M
4
C icon
Citigroup
C
$4.84M
5
TXN icon
Texas Instruments
TXN
$3.92M

Top Sells

1
D icon
Dominion Energy
D
$4.24M
2
PPL icon
PPL Corp
PPL
$2.75M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.69M
5
COST icon
Costco
COST
$417K

Sector Composition

1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$105B
$8.49M 0.13%
19,238
-130
-0.7% -$57.4K
C icon
27
Citigroup
C
$175B
$8.22M 0.13%
153,900
+90,650
+143% +$4.84M
WFC icon
28
Wells Fargo
WFC
$258B
$8.07M 0.13%
166,497
+165,097
+11,793% +$8M
CCI icon
29
Crown Castle
CCI
$42.3B
$8.06M 0.13%
43,634
+600
+1% +$111K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.95M 0.13%
70,795
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$7.92M 0.13%
108,471
+1,200
+1% +$87.6K
WMT icon
32
Walmart
WMT
$793B
$7.85M 0.12%
52,740
+290
+0.6% +$43.2K
DRI icon
33
Darden Restaurants
DRI
$24.3B
$7.74M 0.12%
58,239
+800
+1% +$106K
MRK icon
34
Merck
MRK
$210B
$7.7M 0.12%
93,895
-430
-0.5% -$35.3K
SO icon
35
Southern Company
SO
$101B
$7.37M 0.12%
101,595
+1,350
+1% +$97.9K
PEP icon
36
PepsiCo
PEP
$203B
$7.34M 0.12%
43,824
-735
-2% -$123K
AVGO icon
37
Broadcom
AVGO
$1.42T
$7.08M 0.11%
11,250
+5,660
+101% +$3.56M
SYY icon
38
Sysco
SYY
$38.8B
$6.92M 0.11%
84,750
+500
+0.6% +$40.8K
KO icon
39
Coca-Cola
KO
$297B
$6.65M 0.11%
107,311
+1,650
+2% +$102K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$6.27M 0.1%
35,361
-700
-2% -$124K
VRSK icon
41
Verisk Analytics
VRSK
$37.5B
$6.22M 0.1%
29,000
– –
MKL icon
42
Markel Group
MKL
$24.7B
$5.98M 0.09%
4,050
+3,950
+3,950% +$5.83M
GIS icon
43
General Mills
GIS
$26.6B
$5.91M 0.09%
87,250
+1,500
+2% +$102K
DUK icon
44
Duke Energy
DUK
$94.5B
$5.6M 0.09%
50,190
+750
+2% +$83.7K
PEG icon
45
Public Service Enterprise Group
PEG
$40.6B
$5.55M 0.09%
79,260
+1,350
+2% +$94.5K
TAP icon
46
Molson Coors Class B
TAP
$9.85B
$5.4M 0.09%
101,080
+5,950
+6% +$318K
HPQ icon
47
HP
HPQ
$26.8B
$5.35M 0.08%
147,276
+139,600
+1,819% +$5.07M
GXC icon
48
SPDR S&P China ETF
GXC
$482M
$5.11M 0.08%
58,000
– –
AXP icon
49
American Express
AXP
$225B
$4.99M 0.08%
26,707
+1,100
+4% +$206K
TGT icon
50
Target
TGT
$42B
$4.83M 0.08%
22,739
+1,000
+5% +$212K
1
2
3 4 5