NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.68%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.88B
AUM Growth
-$46.2M
(-0.78%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$329M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 4 |
Qualcomm
QCOM
|
$3.24M |
| 5 |
TSMC
TSM
|
$2.99M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$64.9M |
| 2 |
US Bancorp
USB
|
$45.8M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
AbbVie
ABBV
|
$3.98M |
| 5 |
Pinnacle West Capital
PNW
|
$3.81M |
Sector Composition
| 1 | Technology | 56.02% |
| 2 | Financials | 24% |
| 3 | Energy | 11.09% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $7.43M | 0.13% |
32,196
-5,248
| -14% | -$1.21M |
|
27
Southern Company
SO
$102B
| $7.24M | 0.12% |
106,537
+1,217
| +1% | +$82.8K |
|
28
Sysco
SYY
$39.2B
| $7.03M | 0.12% |
99,450
+13,050
| +15% | +$923K |
|
29
Emerson Electric
EMR
$73.2B
| $7.02M | 0.12% |
95,850
+5,825
| +6% | +$426K |
|
30
Merck
MRK
$209B
| $6.91M | 0.12% |
80,285
-15,357
| -16% | -$1.32M |
|
31
Wells Fargo
WFC
$260B
| $6.83M | 0.12% |
169,922
+2,375
| +1% | +$95.5K |
|
32
Broadcom
AVGO
$1.44T
| $6.83M | 0.12% |
153,750
+38,250
| +33% | +$1.7M |
|
33
Citigroup
C
$177B
| $6.8M | 0.12% |
163,150
+8,350
| +5% | +$348K |
|
|
34
Eli Lilly
LLY
$663B
| $6.76M | 0.12% |
20,914
-23,250
| -53% | -$7.52M |
|
35
Crown Castle
CCI
$42.4B
| $6.73M | 0.11% |
46,536
+1,375
| +3% | +$199K |
|
36
PepsiCo
PEP
$203B
| $6.64M | 0.11% |
40,647
-4,125
| -9% | -$673K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.48M | 0.11% |
39,636
+2,795
| +8% | +$457K |
|
38
Texas Instruments
TXN
$167B
| $6.22M | 0.11% |
40,152
+14,100
| +54% | +$2.18M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $6.15M | 0.1% |
86,496
-22,675
| -21% | -$1.61M |
|
|
40
AbbVie
ABBV
$377B
| $6.13M | 0.1% |
45,695
-29,650
| -39% | -$3.98M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.91M | 0.1% |
62,245
| – | – |
|
42
Molson Coors Class B
TAP
$9.84B
| $5.89M | 0.1% |
122,730
+19,850
| +19% | +$953K |
|
43
General Mills
GIS
$26.8B
| $5.88M | 0.1% |
76,800
-12,350
| -14% | -$946K |
|
44
Coca-Cola
KO
$298B
| $5.82M | 0.1% |
103,806
-5,355
| -5% | -$300K |
|
45
Duke Energy
DUK
$94.9B
| $5.35M | 0.09% |
57,483
+6,243
| +12% | +$581K |
|
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.04M | 0.09% |
+150,000
| New | +$5.04M |
|
47
Verisk Analytics
VRSK
$37.7B
| $4.95M | 0.08% |
29,000
| – | – |
|
48
Entergy
ETR
$39.8B
| $4.71M | 0.08% |
93,620
+9,150
| +11% | +$460K |
|
49
Public Service Enterprise Group
PEG
$41B
| $4.62M | 0.08% |
82,235
-1,375
| -2% | -$77.3K |
|
50
ConocoPhillips
COP
$119B
| $4.55M | 0.08% |
44,471
| – | – |
|