NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.5%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$642M
AUM Growth
+$642M
(+6.7%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
121
New
4
Increased
37
Reduced
31
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
Union Pacific
UNP
|
$4.39M |
| 3 |
American Electric Power
AEP
|
$3.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Walmart
WMT
|
$3.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 4 |
Broadcom
AVGO
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$1.96M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Utilities | 9.34% |
| 3 | Consumer Staples | 7.97% |
| 4 | Healthcare | 7.34% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $8.04M | 1.25% |
90,118
+2,605
| +3% | +$232K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.89M | 1.23% |
137,400
| – | – |
|
28
Verisk Analytics
VRSK
$37.5B
| $7.77M | 1.21% |
29,000
| – | – |
|
29
Qualcomm
QCOM
$170B
| $7.71M | 1.2% |
45,346
+85
| +0.2% | +$14.5K |
|
30
Cisco
CSCO
$268B
| $7.55M | 1.18% |
141,896
+840
| +0.6% | +$44.7K |
|
31
IBM
IBM
$227B
| $7.33M | 1.14% |
33,175
+975
| +3% | +$216K |
|
32
Coca-Cola
KO
$297B
| $7.09M | 1.1% |
98,701
-150
| -0.2% | -$10.8K |
|
33
Texas Instruments
TXN
$178B
| $6.97M | 1.09% |
33,737
-7,635
| -18% | -$1.58M |
|
34
AT&T
T
$208B
| $6.95M | 1.08% |
315,940
+62,075
| +24% | +$1.37M |
|
35
Unilever
UL
$158B
| $6.52M | 1.02% |
100,425
+755
| +0.8% | +$49K |
|
36
Shell
SHEL
$211B
| $6.5M | 1.01% |
98,540
+950
| +1% | +$62.7K |
|
37
CVS Health
CVS
$93B
| $6.08M | 0.95% |
96,725
-500
| -0.5% | -$31.4K |
|
38
RTX Corp
RTX
$212B
| $6.07M | 0.94% |
50,070
-2,330
| -4% | -$282K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $5.96M | 0.93% |
44,150
| – | – |
|
40
Amgen
AMGN
$153B
| $5.88M | 0.92% |
18,260
-375
| -2% | -$121K |
|
41
CRH
CRH
$75.1B
| $5.88M | 0.91% |
63,351
+10,383
| +20% | +$963K |
|
|
42
NXP Semiconductors
NXPI
$57.5B
| $5.83M | 0.91% |
24,295
-8,180
| -25% | -$1.96M |
|
43
FirstEnergy
FE
$25.1B
| $5.75M | 0.9% |
129,730
+3,660
| +3% | +$162K |
|
44
Chevron
CVX
$318B
| $5.7M | 0.89% |
38,685
+145
| +0.4% | +$21.4K |
|
45
Exelon
EXC
$43.8B
| $5.66M | 0.88% |
139,510
+1,825
| +1% | +$74K |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.24M | 0.82% |
+29,225
| New | +$5.24M |
|
47
Pfizer
PFE
$141B
| $5.09M | 0.79% |
175,813
+515
| +0.3% | +$14.9K |
|
48
Cigna
CI
$80.2B
| $5.05M | 0.79% |
14,565
-190
| -1% | -$65.8K |
|
49
Exxon Mobil
XOM
$477B
| $4.98M | 0.78% |
42,495
-415
| -1% | -$48.6K |
|
50
Home Depot
HD
$406B
| $4.89M | 0.76% |
12,064
+85
| +0.7% | +$34.4K |
|