NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.12%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.43B
AUM Growth
+$5.43B
(-7.6%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.88M |
| 4 |
KeyCorp
KEY
|
$5.76M |
| 5 |
AT&T
T
|
$5.01M |
Top Sells
| 1 |
US Bancorp
USB
|
$652M |
| 2 |
Bank of New York Mellon
BK
|
$11.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.6M |
| 4 |
PepsiCo
PEP
|
$4.88M |
| 5 |
Coca-Cola
KO
|
$3.56M |
Sector Composition
| 1 | Technology | 58.22% |
| 2 | Financials | 16.15% |
| 3 | Energy | 14.9% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $8.65M | 0.16% |
15,475
+100
| +0.7% | +$55.9K |
|
27
Texas Instruments
TXN
$178B
| $8.65M | 0.16% |
52,352
+12,200
| +30% | +$2.02M |
|
28
Merck
MRK
$210B
| $8.54M | 0.16% |
77,015
-3,270
| -4% | -$363K |
|
29
Darden Restaurants
DRI
$24.3B
| $8.52M | 0.16% |
61,564
| – | – |
|
30
McDonald's
MCD
$226B
| $8.13M | 0.15% |
30,867
-1,329
| -4% | -$350K |
|
31
Walmart
WMT
$793B
| $8M | 0.15% |
56,450
-2,779
| -5% | -$394K |
|
32
Molson Coors Class B
TAP
$9.85B
| $7.89M | 0.15% |
153,130
+30,400
| +25% | +$1.57M |
|
33
Sysco
SYY
$38.8B
| $7.6M | 0.14% |
99,450
| – | – |
|
34
Southern Company
SO
$101B
| $7.52M | 0.14% |
105,295
-1,242
| -1% | -$88.7K |
|
35
Citigroup
C
$175B
| $7.38M | 0.14% |
163,150
| – | – |
|
36
Wells Fargo
WFC
$258B
| $7.02M | 0.13% |
169,922
| – | – |
|
37
Duke Energy
DUK
$94.5B
| $6.84M | 0.13% |
66,440
+8,957
| +16% | +$922K |
|
38
Qualcomm
QCOM
$170B
| $6.79M | 0.13% |
61,751
+25,100
| +68% | +$2.76M |
|
39
Johnson & Johnson
JNJ
$429B
| $6.69M | 0.12% |
37,861
-1,775
| -4% | -$314K |
|
40
General Mills
GIS
$26.6B
| $6.44M | 0.12% |
76,800
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $6.22M | 0.11% |
86,396
-100
| -0.1% | -$7.2K |
|
42
Crown Castle
CCI
$42.3B
| $6.21M | 0.11% |
45,809
-727
| -2% | -$98.6K |
|
|
43
KeyCorp
KEY
$20.8B
| $5.76M | 0.11% |
+330,550
| New | +$5.76M |
|
44
Verizon
VZ
$184B
| $5.66M | 0.1% |
143,716
+33,145
| +30% | +$1.31M |
|
45
Markel Group
MKL
$24.7B
| $5.34M | 0.1% |
4,050
| – | – |
|
46
Entergy
ETR
$38.9B
| $5.27M | 0.1% |
46,810
| – | – |
|
47
IBM
IBM
$227B
| $5.19M | 0.1% |
36,805
| – | – |
|
48
Verisk Analytics
VRSK
$37.5B
| $5.12M | 0.09% |
29,000
| – | – |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $5.04M | 0.09% |
82,235
| – | – |
|
|
50
AT&T
T
$208B
| $5.01M | 0.09% |
+271,950
| New | +$5.01M |
|