NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.46%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$616M
AUM Growth
+$616M
(+5.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.85M |
| 3 |
Realty Income
O
|
$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Citigroup
C
|
$3.23M |
| 3 |
Walmart
WMT
|
$2.67M |
| 4 |
Darden Restaurants
DRI
|
$1.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.12% |
| 3 | Utilities | 8.33% |
| 4 | Consumer Staples | 7.35% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.79M | 1.1% | 39,190 +9,965 | +34% | +$1.73M |
|
27
Cisco
CSCO
$274B
| $6.77M | 1.1% | 109,761 -14,885 | -12% | -$919K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.74M | 1.09% | 115,555 +24,390 | +27% | +$1.42M |
|
29
Amgen
AMGN
$155B
| $6.63M | 1.08% | 21,295 +1,950 | +10% | +$608K |
|
30
Unilever
UL
$155B
| $6.62M | 1.07% | 111,180 +22,440 | +25% | +$1.34M |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $6.58M | 1.07% | 57,805 +330 | +0.6% | +$37.5K |
|
32
CVS Health
CVS
$92.8B
| $6.42M | 1.04% | 94,735 +8,265 | +10% | +$560K |
|
33
Becton Dickinson
BDX
$55.3B
| $6.4M | 1.04% | 27,920 +4,705 | +20% | +$1.08M |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.39M | 1.04% | 118,400 -19,000 | -14% | -$1.03M |
|
35
Coca-Cola
KO
$297B
| $6.39M | 1.04% | 89,186 +535 | +0.6% | +$38.3K |
|
36
Shell
SHEL
$215B
| $6.31M | 1.02% | 86,040 +625 | +0.7% | +$45.8K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $6.27M | 1.02% | 76,233 +680 | +0.9% | +$56K |
|
38
CMS Energy
CMS
$21.4B
| $6.2M | 1.01% | 82,530 +515 | +0.6% | +$38.7K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $5.93M | 0.96% | 44,150 | – | – |
|
40
Chevron
CVX
$324B
| $5.7M | 0.93% | 34,075 +225 | +0.7% | +$37.6K |
|
41
CRH
CRH
$75.9B
| $5.64M | 0.92% | 64,152 +442 | +0.7% | +$38.9K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $5.63M | 0.91% | 143,710 -5,250 | -4% | -$206K |
|
43
Exelon
EXC
$44.1B
| $5.57M | 0.9% | 120,915 +760 | +0.6% | +$35K |
|
44
CSX Corp
CSX
$60.6B
| $5.49M | 0.89% | 186,395 +51,280 | +38% | +$1.51M |
|
45
Alliant Energy
LNT
$16.7B
| $5.46M | 0.89% | 84,915 +565 | +0.7% | +$36.4K |
|
46
Texas Instruments
TXN
$184B
| $5.39M | 0.88% | 30,007 +180 | +0.6% | +$32.3K |
|
47
IBM
IBM
$227B
| $5.04M | 0.82% | 20,285 -2,370 | -10% | -$589K |
|
48
Ares Capital
ARCC
$15.8B
| $5.01M | 0.81% | 225,900 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $4.75M | 0.77% | 39,970 +1,675 | +4% | +$199K |
|
50
AbbVie
ABBV
$372B
| $4.64M | 0.75% | 22,145 +120 | +0.5% | +$25.1K |
|