NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.52%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$643M
AUM Growth
+$26.7M
(+4.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
122
New
–
Increased
57
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.55M |
| 3 |
Pfizer
PFE
|
$719K |
| 4 |
CSX Corp
CSX
|
$671K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$548K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $7.38M | 1.15% |
46,335
+240
| +0.5% | +$38.2K |
|
27
Qualcomm
QCOM
$170B
| $7.21M | 1.12% |
45,261
+230
| +0.5% | +$36.6K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.12M | 1.11% |
39,190
| – | – |
|
29
Lamar Advertising Co
LAMR
$12.8B
| $7.05M | 1.1% |
58,065
+260
| +0.4% | +$31.6K |
|
30
Unilever
UL
$158B
| $6.83M | 1.06% |
111,720
+540
| +0.5% | +$33K |
|
|
31
CSX Corp
CSX
$60.2B
| $6.75M | 1.05% |
206,970
+20,575
| +11% | +$671K |
|
32
CVS Health
CVS
$93B
| $6.56M | 1.02% |
95,150
+415
| +0.4% | +$28.6K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $6.46M | 1.01% |
76,773
+540
| +0.7% | +$45.5K |
|
34
Coca-Cola
KO
$297B
| $6.34M | 0.99% |
89,611
+425
| +0.5% | +$30.1K |
|
35
Texas Instruments
TXN
$178B
| $6.26M | 0.97% |
30,147
+140
| +0.5% | +$29.1K |
|
36
Shell
SHEL
$211B
| $6.09M | 0.95% |
86,535
+495
| +0.6% | +$34.9K |
|
37
Amgen
AMGN
$153B
| $5.97M | 0.93% |
21,375
+80
| +0.4% | +$22.3K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $5.93M | 0.92% |
144,060
+350
| +0.2% | +$14.4K |
|
39
CRH
CRH
$75.1B
| $5.91M | 0.92% |
64,412
+260
| +0.4% | +$23.9K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $5.86M | 0.91% |
44,150
| – | – |
|
41
CMS Energy
CMS
$21.4B
| $5.75M | 0.89% |
82,935
+405
| +0.5% | +$28.1K |
|
42
Exelon
EXC
$43.8B
| $5.28M | 0.82% |
121,515
+600
| +0.5% | +$26.1K |
|
43
Becton Dickinson
BDX
$54.3B
| $5.2M | 0.81% |
30,190
+2,270
| +8% | +$391K |
|
44
Alliant Energy
LNT
$16.6B
| $5.16M | 0.8% |
85,360
+445
| +0.5% | +$26.9K |
|
45
Ares Capital
ARCC
$15.7B
| $4.96M | 0.77% |
225,900
| – | – |
|
46
Chevron
CVX
$318B
| $4.9M | 0.76% |
34,255
+180
| +0.5% | +$25.8K |
|
47
Broadcom
AVGO
$1.42T
| $4.89M | 0.76% |
17,740
+80
| +0.5% | +$22.1K |
|
|
48
IBM
IBM
$227B
| $4.75M | 0.74% |
16,130
-4,155
| -20% | -$1.22M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $4.74M | 0.74% |
21,705
+100
| +0.5% | +$21.8K |
|
|
50
Pfizer
PFE
$141B
| $4.49M | 0.7% |
185,128
+29,680
| +19% | +$719K |
|