NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+7.8%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$646M
AUM Growth
+$646M
(+3.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
119
New
4
Increased
37
Reduced
20
Closed
29
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.6M |
| 2 |
Cigna
CI
|
$5.28M |
| 3 |
BlackRock TCP Capital
TCPC
|
$1.77M |
| 4 |
PPL Corp
PPL
|
$1.71M |
| 5 |
Honeywell
HON
|
$1.05M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.42M |
| 3 |
Broadcom
AVGO
|
$6.08M |
| 4 |
Crown Castle
CCI
|
$2.7M |
| 5 |
Molson Coors Class B
TAP
|
$2.66M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 7.96% |
| 3 | Utilities | 7.33% |
| 4 | Consumer Staples | 7.18% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $7.4M | 1.15% |
76,525
+3,845
| +5% | +$372K |
|
27
Texas Instruments
TXN
$178B
| $7.32M | 1.13% |
42,002
-1,960
| -4% | -$341K |
|
28
Cisco
CSCO
$268B
| $7.18M | 1.11% |
143,801
-13,340
| -8% | -$666K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.09M | 1.1% |
137,400
| – | – |
|
30
Verisk Analytics
VRSK
$37.5B
| $6.84M | 1.06% |
29,000
| – | – |
|
31
Alliant Energy
LNT
$16.6B
| $6.82M | 1.06% |
135,275
+6,725
| +5% | +$339K |
|
32
Shell
SHEL
$211B
| $6.66M | 1.03% |
99,315
+5,080
| +5% | +$341K |
|
33
CVS Health
CVS
$93B
| $6.44M | 1% |
80,780
+3,330
| +4% | +$266K |
|
34
IBM
IBM
$227B
| $6.28M | 0.97% |
32,910
+2,135
| +7% | +$408K |
|
35
Chevron
CVX
$318B
| $6.18M | 0.96% |
39,175
+1,900
| +5% | +$300K |
|
36
Coca-Cola
KO
$297B
| $6.14M | 0.95% |
100,386
+2,030
| +2% | +$124K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $5.98M | 0.93% |
89,523
+5,853
| +7% | +$391K |
|
|
38
Microsoft
MSFT
$3.76T
| $5.56M | 0.86% |
13,210
-17,635
| -57% | -$7.42M |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $5.44M | 0.84% |
44,150
| – | – |
|
40
Amgen
AMGN
$153B
| $5.36M | 0.83% |
18,850
+650
| +4% | +$185K |
|
41
Exelon
EXC
$43.8B
| $5.31M | 0.82% |
141,405
+7,755
| +6% | +$291K |
|
|
42
Cigna
CI
$80.2B
| $5.28M | 0.82% |
+14,525
| New | +$5.28M |
|
|
43
Broadcom
AVGO
$1.42T
| $5.26M | 0.82% |
3,970
-4,585
| -54% | -$6.08M |
|
44
RTX Corp
RTX
$212B
| $5.19M | 0.8% |
53,240
+2,390
| +5% | +$233K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.12M | 0.79% |
84,295
+67,436
| +400% | – |
|
46
Walmart
WMT
$793B
| $5.07M | 0.78% |
84,205
+57,830
| +219% | +$306K |
|
47
Exxon Mobil
XOM
$477B
| $5.04M | 0.78% |
43,360
+3,360
| +8% | +$391K |
|
48
FirstEnergy
FE
$25.1B
| $5.02M | 0.78% |
129,955
+8,155
| +7% | +$315K |
|
49
Pfizer
PFE
$141B
| $4.94M | 0.77% |
178,098
+8,000
| +5% | +$222K |
|
50
Merck
MRK
$210B
| $4.9M | 0.76% |
37,165
-14,285
| -28% | -$1.88M |
|