NEAM
New England Asset Management Portfolio holdings
AUM
$765M
1-Year Est. Return
11.16%
1 Year Est. Return
+11.16%
AUM
$643M
AUM Growth
+$26.7M
(+4.3%)
Holding
122
Top Buys
| 1 | +$15.7M | |
| 2 | +$4.55M | |
| 3 | +$719K | |
| 4 |
CSX Corp
CSX
|
+$671K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$548K |
Top Sells
| 1 | +$6.81M | |
| 2 | +$6.8M | |
| 3 | +$2.14M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.83M |
| 5 |
IBM
IBM
|
+$1.22M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 8.29% |
| 3 | Utilities | 7.69% |
| 4 | Consumer Staples | 6.69% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $7.38M | 1.15% |
46,335
+240
|
|
||
27
Qualcomm
QCOM
$186B
| $7.21M | 1.12% |
45,261
+230
|
|
||
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $7.12M | 1.11% |
39,190
|
|
||
29
Lamar Advertising Co
LAMR
$13.1B
| $7.05M | 1.1% |
58,065
+260
|
|
||
30
Unilever
UL
$145B
| $6.83M | 1.06% |
111,720
+540
|
|
||
|
31
CSX Corp
CSX
$65B
| $6.75M | 1.05% |
206,970
+20,575
|
|
||
32
CVS Health
CVS
$98.8B
| $6.56M | 1.02% |
95,150
+415
|
|
||
33
Public Service Enterprise Group
PEG
$41.3B
| $6.46M | 1.01% |
76,773
+540
|
|
||
34
Coca-Cola
KO
$306B
| $6.34M | 0.99% |
89,611
+425
|
|
||
35
Texas Instruments
TXN
$145B
| $6.26M | 0.97% |
30,147
+140
|
|
||
36
Shell
SHEL
$217B
| $6.09M | 0.95% |
86,535
+495
|
|
||
37
Amgen
AMGN
$181B
| $5.97M | 0.93% |
21,375
+80
|
|
||
38
Fifth Third Bancorp
FITB
$28.1B
| $5.93M | 0.92% |
144,060
+350
|
|
||
39
CRH
CRH
$73.4B
| $5.91M | 0.92% |
64,412
+260
|
|
||
40
iShares Select Dividend ETF
DVY
$20.7B
| $5.86M | 0.91% |
44,150
|
|
||
41
CMS Energy
CMS
$22.5B
| $5.75M | 0.89% |
82,935
+405
|
|
||
42
Exelon
EXC
$46.3B
| $5.28M | 0.82% |
121,515
+600
|
|
||
43
Becton Dickinson
BDX
$55.3B
| $5.2M | 0.81% |
30,190
+2,270
|
|
||
44
Alliant Energy
LNT
$17.3B
| $5.16M | 0.8% |
85,360
+445
|
|
||
45
Ares Capital
ARCC
$14.5B
| $4.96M | 0.77% |
225,900
|
|
||
46
Chevron
CVX
$315B
| $4.9M | 0.76% |
34,255
+180
|
|
||
47
Broadcom
AVGO
$1.62T
| $4.89M | 0.76% |
17,740
+80
|
|
||
|
48
IBM
IBM
$286B
| $4.75M | 0.74% |
16,130
-4,155
|
|
||
49
NXP Semiconductors
NXPI
$49.6B
| $4.74M | 0.74% |
21,705
+100
|
|
||
50
Pfizer
PFE
$142B
| $4.49M | 0.7% |
185,128
+29,680
|
|