NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$610M
AUM Growth
+$610M
(-12%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
120
New
19
Increased
9
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
CMS Energy
CMS
|
$1.97M |
| 3 |
CSX Corp
CSX
|
$1.89M |
| 4 |
PPL Corp
PPL
|
$1.54M |
| 5 |
Public Service Enterprise Group
PEG
|
$879K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.57M |
| 5 |
Broadcom
AVGO
|
$2.97M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 7.65% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $7.04M | 1.16% |
63,411
-3,550
| -5% | -$394K |
|
27
Duke Energy
DUK
$94.5B
| $7.02M | 1.15% |
79,580
+2,950
| +4% | +$260K |
|
28
KeyCorp
KEY
$20.8B
| $6.91M | 1.13% |
642,050
-38,450
| -6% | -$414K |
|
|
29
PPL Corp
PPL
$26.8B
| $6.88M | 1.13% |
292,050
+65,200
| +29% | +$1.54M |
|
30
Verisk Analytics
VRSK
$37.5B
| $6.85M | 1.12% |
29,000
| – | – |
|
31
Alliant Energy
LNT
$16.6B
| $6.84M | 1.12% |
141,250
+13,786
| +11% | +$668K |
|
32
Verizon
VZ
$184B
| $6.82M | 1.12% |
210,336
+10,050
| +5% | +$326K |
|
33
US Bancorp
USB
$75.5B
| $6.78M | 1.11% |
205,175
-12,338
| -6% | -$408K |
|
34
Shell
SHEL
$211B
| $6.66M | 1.09% |
103,485
-4,300
| -4% | -$277K |
|
35
Bank of America
BAC
$371B
| $6.6M | 1.08% |
241,050
-13,650
| -5% | -$374K |
|
36
Wells Fargo
WFC
$258B
| $6.37M | 1.05% |
155,995
-8,942
| -5% | -$365K |
|
37
Merck
MRK
$210B
| $5.91M | 0.97% |
57,375
-2,700
| -4% | -$278K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $5.89M | 0.97% |
232,650
-14,850
| -6% | -$376K |
|
39
CVS Health
CVS
$93B
| $5.82M | 0.96% |
83,400
-6,046
| -7% | -$422K |
|
40
Pfizer
PFE
$141B
| $5.55M | 0.91% |
167,355
-8,005
| -5% | -$266K |
|
|
41
Public Service Enterprise Group
PEG
$40.6B
| $5.38M | 0.88% |
94,470
+15,450
| +20% | +$879K |
|
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $5.13M | 0.84% |
47,700
-112,400
| -70% | -$12.1M |
|
43
McDonald's
MCD
$226B
| $4.95M | 0.81% |
18,807
-300
| -2% | -$79K |
|
44
IBM
IBM
$227B
| $4.87M | 0.8% |
34,725
-650
| -2% | -$91.2K |
|
45
Crown Castle
CCI
$42.3B
| $4.87M | 0.8% |
52,930
-2,700
| -5% | -$248K |
|
46
Amgen
AMGN
$153B
| $4.73M | 0.78% |
17,600
-1,650
| -9% | -$443K |
|
47
Walmart
WMT
$793B
| $4.7M | 0.77% |
29,375
-800
| -3% | -$128K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $4.64M | 0.76% |
24,540
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $4.62M | 0.76% |
79,531
-2,000
| -2% | -$116K |
|
50
General Mills
GIS
$26.6B
| $4.54M | 0.75% |
70,970
-1,700
| -2% | -$109K |
|