NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$690M
AUM Growth
+$690M
(+2.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
103
New
2
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
CMS Energy
CMS
|
$4.01M |
| 2 |
PNC Financial Services
PNC
|
$3.34M |
| 3 |
Kraft Heinz
KHC
|
$3.23M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Sysco
SYY
|
$1.12M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.2M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
Darden Restaurants
DRI
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.29M |
| 5 |
TSMC
TSM
|
$1.89M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 7.44% |
| 5 | Utilities | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $7.29M | 1.06% |
17,900
| – | – |
|
27
US Bancorp
USB
$75.5B
| $7.19M | 1.04% |
217,513
+21,900
| +11% | +$724K |
|
28
AbbVie
ABBV
$374B
| $7.11M | 1.03% |
52,790
| – | – |
|
29
Wells Fargo
WFC
$258B
| $7.04M | 1.02% |
164,937
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $6.98M | 1.01% |
42,186
+6,400
| +18% | +$1.06M |
|
31
Merck
MRK
$210B
| $6.93M | 1.01% |
60,075
| – | – |
|
32
Duke Energy
DUK
$94.5B
| $6.88M | 1% |
76,630
| – | – |
|
33
Alliant Energy
LNT
$16.6B
| $6.69M | 0.97% |
127,464
| – | – |
|
34
Verisk Analytics
VRSK
$37.5B
| $6.55M | 0.95% |
29,000
| – | – |
|
35
Shell
SHEL
$211B
| $6.51M | 0.94% |
107,785
| – | – |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $6.49M | 0.94% |
247,500
+4,100
| +2% | +$107K |
|
37
Pfizer
PFE
$141B
| $6.43M | 0.93% |
175,360
| – | – |
|
38
Crown Castle
CCI
$42.3B
| $6.34M | 0.92% |
55,630
| – | – |
|
39
KeyCorp
KEY
$20.8B
| $6.29M | 0.91% |
680,500
+86,050
| +14% | +$795K |
|
40
CVS Health
CVS
$93B
| $6.18M | 0.9% |
89,446
| – | – |
|
41
PPL Corp
PPL
$26.8B
| $6M | 0.87% |
226,850
| – | – |
|
42
McDonald's
MCD
$226B
| $5.7M | 0.83% |
19,107
-5,650
| -23% | -$1.69M |
|
|
43
CMS Energy
CMS
$21.4B
| $5.63M | 0.82% |
95,803
+68,250
| +248% | +$4.01M |
|
44
General Mills
GIS
$26.6B
| $5.57M | 0.81% |
72,670
| – | – |
|
45
Eli Lilly
LLY
$661B
| $5.33M | 0.77% |
11,360
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $5.21M | 0.76% |
81,531
| – | – |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $4.95M | 0.72% |
79,020
| – | – |
|
|
48
Coca-Cola
KO
$297B
| $4.93M | 0.71% |
81,856
+36,450
| +80% | +$2.2M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $4.88M | 0.71% |
24,540
| – | – |
|
|
50
Walmart
WMT
$793B
| $4.74M | 0.69% |
30,175
-14,550
| -33% | -$2.29M |
|