NEAM
New England Asset Management Portfolio holdings
AUM
$765M
1-Year Est. Return
14.91%
This Fund
S&P 500
1 Year Est. Return
+14.91%
AUM
$765M
AUM Growth
+$122M
(+19%)
Holding
127
Top Buys
| 1 | +$46.6M | |
| 2 | +$12.4M | |
| 3 | +$7.56M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.37M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$3.48M | |
| 3 | +$1.92M | |
| 4 |
PPL Corp
PPL
|
+$1.29M |
| 5 |
Texas Instruments
TXN
|
+$1.18M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Healthcare | 7.8% |
| 3 | Utilities | 7.23% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$150B
| $7.58M | 0.99% |
45,556
+295
|
|
||
27
CSX Corp
CSX
$80.3B
| $7.41M | 0.97% |
208,775
+1,805
|
|
||
28
Verisk Analytics
VRSK
$29.9B
| $7.29M | 0.95% |
29,000
|
|
||
29
CVS Health
CVS
$104B
| $7.21M | 0.94% |
95,690
+540
|
|
||
30
Procter & Gamble
PG
$380B
| $7.17M | 0.94% |
46,650
+315
|
|
||
31
Lamar Advertising Co
LAMR
$14.1B
| $7.15M | 0.93% |
58,405
+340
|
|
||
32
Becton Dickinson
BDX
$50.2B
| $6.86M | 0.9% |
36,655
+6,465
|
|
||
33
Cigna
CI
$76.6B
| $6.7M | 0.88% |
23,230
+130
|
|
||
34
Unilever
UL
$156B
| $6.66M | 0.87% |
99,929
+622
|
|
||
35
Public Service Enterprise Group
PEG
$42.2B
| $6.47M | 0.85% |
77,473
+700
|
|
||
|
FITB
36
Fifth Third Bancorp
FITB
$44.9B
| $6.44M | 0.84% |
144,515
+455
|
|
||
37
Shell
SHEL
$237B
| $6.24M | 0.82% |
87,175
+640
|
|
||
38
CMS Energy
CMS
$23.9B
| $6.11M | 0.8% |
83,465
+530
|
|
||
39
Amgen
AMGN
$208B
| $6.06M | 0.79% |
21,480
+105
|
|
||
40
Coca-Cola
KO
$345B
| $5.98M | 0.78% |
90,161
+550
|
|
||
41
Alliant Energy
LNT
$18.6B
| $5.79M | 0.76% |
85,940
+580
|
|
||
42
iShares Select Dividend ETF
DVY
$22.8B
| $5.65M | 0.74% |
39,750
-4,400
|
|
||
43
Exelon
EXC
$50.3B
| $5.5M | 0.72% |
122,295
+780
|
|
||
44
Merck
MRK
$300B
| $5.5M | 0.72% |
65,550
+13,400
|
|
||
45
Chevron
CVX
$375B
| $5.36M | 0.7% |
34,485
+230
|
|
||
46
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $5.24M | 0.69% |
44,115
+30,705
|
|
||
47
AbbVie
ABBV
$414B
| $5.18M | 0.68% |
22,365
+125
|
|
||
48
FirstEnergy
FE
$29.4B
| $5.07M | 0.66% |
110,715
+845
|
|
||
49
NXP Semiconductors
NXPI
$56.8B
| $4.97M | 0.65% |
21,835
+130
|
|
||
50
RTX Corp
RTX
$285B
| $4.8M | 0.63% |
28,700
+165
|
|