NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-17.91%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.92B
AUM Growth
-$388M
(-6.1%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
18
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$536M |
| 2 |
Chevron
CVX
|
$303M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$643K |
| 5 |
NVIDIA
NVDA
|
$462K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.73M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$869K |
| 3 |
Northrop Grumman
NOC
|
$72K |
| 4 |
Paychex
PAYX
|
$41K |
| 5 |
Deere & Co
DE
|
$37.3K |
Sector Composition
| 1 | Technology | 57.06% |
| 2 | Financials | 27.9% |
| 3 | Energy | 5.5% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $8.72M | 0.15% |
95,642
+1,747
| +2% | +$159K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $8.41M | 0.14% |
109,171
+700
| +0.6% | +$53.9K |
|
28
Lockheed Martin
LMT
$105B
| $8.36M | 0.14% |
19,452
+214
| +1% | +$92K |
|
29
Crown Castle
CCI
$42.4B
| $7.6M | 0.13% |
45,161
+1,527
| +3% | +$257K |
|
30
Southern Company
SO
$102B
| $7.51M | 0.13% |
105,320
+3,725
| +4% | +$266K |
|
31
PepsiCo
PEP
$203B
| $7.46M | 0.13% |
44,772
+948
| +2% | +$158K |
|
32
Sysco
SYY
$39.2B
| $7.32M | 0.12% |
86,400
+1,650
| +2% | +$140K |
|
33
Emerson Electric
EMR
$73.2B
| $7.16M | 0.12% |
90,025
+1,400
| +2% | +$111K |
|
34
Citigroup
C
$177B
| $7.12M | 0.12% |
154,800
+900
| +0.6% | +$41.4K |
|
35
Coca-Cola
KO
$298B
| $6.87M | 0.12% |
109,161
+1,850
| +2% | +$116K |
|
36
General Mills
GIS
$26.8B
| $6.73M | 0.11% |
89,150
+1,900
| +2% | +$143K |
|
37
Walmart
WMT
$799B
| $6.7M | 0.11% |
165,405
+7,185
| +5% | +$291K |
|
38
Darden Restaurants
DRI
$24.5B
| $6.7M | 0.11% |
59,189
+950
| +2% | +$107K |
|
39
Wells Fargo
WFC
$260B
| $6.56M | 0.11% |
167,547
+1,050
| +0.6% | +$41.1K |
|
40
Johnson & Johnson
JNJ
$429B
| $6.54M | 0.11% |
36,841
+1,480
| +4% | +$263K |
|
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.33M | 0.11% |
62,245
-8,550
| -12% | -$869K |
|
42
Broadcom
AVGO
$1.44T
| $5.61M | 0.09% |
115,500
+3,000
| +3% | +$146K |
|
43
Molson Coors Class B
TAP
$9.84B
| $5.61M | 0.09% |
102,880
+1,800
| +2% | +$98.1K |
|
44
Duke Energy
DUK
$94.9B
| $5.49M | 0.09% |
51,240
+1,050
| +2% | +$113K |
|
45
SPDR S&P China ETF
GXC
$473M
| $5.33M | 0.09% |
58,000
| – | – |
|
46
Public Service Enterprise Group
PEG
$41B
| $5.29M | 0.09% |
83,610
+4,350
| +5% | +$275K |
|
47
Markel Group
MKL
$24.8B
| $5.24M | 0.09% |
4,050
| – | – |
|
48
Verisk Analytics
VRSK
$37.7B
| $5.02M | 0.08% |
29,000
| – | – |
|
49
Entergy
ETR
$39.8B
| $4.76M | 0.08% |
84,470
+7,100
| +9% | +$400K |
|
50
IBM
IBM
$228B
| $4.76M | 0.08% |
33,680
+2,100
| +7% | +$297K |
|