NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+10.72%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$621M
AUM Growth
+$621M
(+1.9%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
11
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.56M |
| 2 |
Exelon
EXC
|
$4.8M |
| 3 |
FirstEnergy
FE
|
$4.47M |
| 4 |
RTX Corp
RTX
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 3 |
JPMorgan Chase
JPM
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.67M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 9.47% |
| 3 | Consumer Staples | 7.49% |
| 4 | Healthcare | 6.99% |
| 5 | Utilities | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.27M | 1.17% |
192,785
-17,551
| -8% | -$662K |
|
27
PPL Corp
PPL
$26.8B
| $7.24M | 1.17% |
267,100
-24,950
| -9% | -$676K |
|
28
CMS Energy
CMS
$21.4B
| $7.06M | 1.14% |
121,650
-11,300
| -8% | -$656K |
|
29
Duke Energy
DUK
$94.5B
| $7.05M | 1.14% |
72,680
-6,900
| -9% | -$670K |
|
30
Wells Fargo
WFC
$258B
| $7.01M | 1.13% |
142,395
-13,600
| -9% | -$669K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.95M | 1.12% |
137,400
-42,450
| -24% | -$2.15M |
|
32
Verisk Analytics
VRSK
$37.5B
| $6.93M | 1.12% |
29,000
| – | – |
|
33
Alliant Energy
LNT
$16.6B
| $6.59M | 1.06% |
128,550
-12,700
| -9% | -$652K |
|
34
Shell
SHEL
$211B
| $6.2M | 1% |
94,235
-9,250
| -9% | -$609K |
|
35
CVS Health
CVS
$93B
| $6.12M | 0.98% |
77,450
-5,950
| -7% | -$470K |
|
36
Coca-Cola
KO
$297B
| $5.8M | 0.93% |
98,356
+17,600
| +22% | +$1.04M |
|
37
Merck
MRK
$210B
| $5.61M | 0.9% |
51,450
-5,925
| -10% | -$646K |
|
38
Molson Coors Class B
TAP
$9.85B
| $5.59M | 0.9% |
91,380
-49,450
| -35% | -$3.03M |
|
39
Chevron
CVX
$318B
| $5.56M | 0.9% |
37,275
-9,049
| -20% | -$1.35M |
|
40
Crown Castle
CCI
$42.3B
| $5.56M | 0.89% |
48,230
-4,700
| -9% | -$541K |
|
41
Amgen
AMGN
$153B
| $5.24M | 0.84% |
18,200
+600
| +3% | +$173K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $5.18M | 0.83% |
44,150
-3,550
| -7% | -$416K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $5.12M | 0.82% |
83,670
-10,800
| -11% | -$660K |
|
44
McDonald's
MCD
$226B
| $5.1M | 0.82% |
17,207
-1,600
| -9% | -$474K |
|
45
IBM
IBM
$227B
| $5.03M | 0.81% |
30,775
-3,950
| -11% | -$646K |
|
46
AbbVie
ABBV
$374B
| $4.92M | 0.79% |
31,740
-19,100
| -38% | -$2.96M |
|
47
Pfizer
PFE
$141B
| $4.9M | 0.79% |
170,098
+2,743
| +2% | +$79K |
|
|
48
Exelon
EXC
$43.8B
| $4.8M | 0.77% |
+133,650
| New | +$4.8M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.67M | 0.75% |
16,859
+3,350
| +25% | +$928K |
|
50
Ares Capital
ARCC
$15.7B
| $4.52M | 0.73% |
225,900
| – | – |
|