NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$4.55M
3 +$719K
4
CSX icon
CSX Corp
CSX
+$671K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Top Sells

1 +$6.81M
2 +$6.8M
3 +$2.14M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.83M
5
IBM icon
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
CPB icon
76
Campbell Soup
CPB
$9.19B
$1.99M 0.31%
64,985
+295
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$1.94M 0.3%
4,410
KHC icon
78
Kraft Heinz
KHC
$29.9B
$1.89M 0.29%
73,330
+520
BMY icon
79
Bristol-Myers Squibb
BMY
$87.8B
$1.84M 0.29%
39,721
+245
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.74M 0.27%
26,290
VB icon
81
Vanguard Small-Cap ETF
VB
$66.9B
$1.74M 0.27%
7,340
GIS icon
82
General Mills
GIS
$25.7B
$1.59M 0.25%
30,655
+215
MDT icon
83
Medtronic
MDT
$122B
$1.53M 0.24%
17,565
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$1.48M 0.23%
15,256
-18,830
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.47M 0.23%
13,410
DIS icon
86
Walt Disney
DIS
$200B
$1.41M 0.22%
11,395
EOG icon
87
EOG Resources
EOG
$57.4B
$1.4M 0.22%
11,715
TCPC icon
88
BlackRock TCP Capital
TCPC
$477M
$1.31M 0.2%
170,034
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$1.25M 0.19%
18,500
HON icon
90
Honeywell
HON
$129B
$1.11M 0.17%
4,770
COP icon
91
ConocoPhillips
COP
$108B
$1.08M 0.17%
12,000
C icon
92
Citigroup
C
$173B
$937K 0.15%
11,010
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.04T
$916K 0.14%
5,195
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.04B
$768K 0.12%
28,030
AAPL icon
95
Apple
AAPL
$3.7T
$694K 0.11%
3,382
MBB icon
96
iShares MBS ETF
MBB
$41.6B
$582K 0.09%
6,199
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$294K 0.05%
4,900
-113,500
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.5B
$184K 0.03%
6,000
VGT icon
99
Vanguard Information Technology ETF
VGT
$108B
$176K 0.03%
265
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$86.9K 0.01%
1,150