NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-1.74%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$586M
AUM Growth
-$56.8M
(-8.8%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
121
New
1
Increased
9
Reduced
56
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.64M |
| 3 |
CSX Corp
CSX
|
$2.51M |
| 4 |
PepsiCo
PEP
|
$2.09M |
| 5 |
Cigna
CI
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
CMS Energy
CMS
|
$2.94M |
| 3 |
Alliant Energy
LNT
|
$2.94M |
| 4 |
JPMorgan Chase
JPM
|
$2.5M |
| 5 |
IBM
IBM
|
$2.31M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Utilities | 7.71% |
| 3 | Consumer Staples | 7.69% |
| 4 | Healthcare | 7.51% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $6.85M | 1.17% |
44,596
-750
| -2% | -$115K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $6.38M | 1.09% |
75,553
-14,565
| -16% | -$1.23M |
|
28
AT&T
T
$208B
| $6.38M | 1.09% |
280,245
-35,695
| -11% | -$813K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $6.3M | 1.08% |
148,960
-52,355
| -26% | -$2.21M |
|
30
CRH
CRH
$75.1B
| $5.89M | 1.01% |
63,710
+359
| +0.6% | +$33.2K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $5.8M | 0.99% |
44,150
| – | – |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.68M | 0.97% |
91,165
+74,415
| +444% | +$4.64M |
|
33
Texas Instruments
TXN
$178B
| $5.59M | 0.96% |
29,827
-3,910
| -12% | -$733K |
|
34
Coca-Cola
KO
$297B
| $5.52M | 0.94% |
88,651
-10,050
| -10% | -$626K |
|
|
35
CMS Energy
CMS
$21.4B
| $5.47M | 0.93% |
82,015
-44,165
| -35% | -$2.94M |
|
36
Shell
SHEL
$211B
| $5.35M | 0.91% |
85,415
-13,125
| -13% | -$822K |
|
|
37
Becton Dickinson
BDX
$54.3B
| $5.27M | 0.9% |
+23,215
| New | +$5.27M |
|
|
38
Cigna
CI
$80.2B
| $5.2M | 0.89% |
18,835
+4,270
| +29% | +$1.18M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.12M | 0.87% |
29,225
| – | – |
|
40
Amgen
AMGN
$153B
| $5.04M | 0.86% |
19,345
+1,085
| +6% | +$283K |
|
41
Unilever
UL
$158B
| $5.03M | 0.86% |
88,740
-11,685
| -12% | -$663K |
|
|
42
Alliant Energy
LNT
$16.6B
| $4.99M | 0.85% |
84,350
-49,630
| -37% | -$2.94M |
|
|
43
IBM
IBM
$227B
| $4.98M | 0.85% |
22,655
-10,520
| -32% | -$2.31M |
|
44
Ares Capital
ARCC
$15.7B
| $4.94M | 0.84% |
225,900
| – | – |
|
45
Chevron
CVX
$318B
| $4.9M | 0.84% |
33,850
-4,835
| -12% | -$700K |
|
46
Exelon
EXC
$43.8B
| $4.52M | 0.77% |
120,155
-19,355
| -14% | -$729K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $4.46M | 0.76% |
21,480
-2,815
| -12% | -$585K |
|
|
48
CSX Corp
CSX
$60.2B
| $4.36M | 0.74% |
135,115
+77,655
| +135% | +$2.51M |
|
49
FirstEnergy
FE
$25.1B
| $4.31M | 0.74% |
108,400
-21,330
| -16% | -$849K |
|
50
Exxon Mobil
XOM
$477B
| $4.12M | 0.7% |
38,295
-4,200
| -10% | -$452K |
|