NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.08B
AUM Growth
+$4.08B
(+0.39%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
86
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Pfizer
PFE
|
$1.67M |
Top Sells
| 1 |
Kellanova
K
|
$1.73M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$669K |
| 4 |
Lockheed Martin
LMT
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$521K |
Sector Composition
| 1 | Financials | 65.25% |
| 2 | Consumer Staples | 16.43% |
| 3 | Industrials | 5.9% |
| 4 | Materials | 3.09% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $999K | 0.02% |
10,500
+1,300
| +14% | +$124K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $969K | 0.02% |
12,920
+4,920
| +62% | +$369K |
|
103
Vanguard Total Bond Market
BND
$133B
| $959K | 0.02% |
11,500
+10,500
| +1,050% | +$876K |
|
104
Exxon Mobil
XOM
$477B
| $795K | 0.02% |
9,350
+5,910
| +172% | +$503K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $717K | 0.02% |
8,180
| – | – |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $679K | 0.02% |
61,943
+6,193
| +11% | +$67.9K |
|
|
107
Kellanova
K
$27.5B
| $646K | 0.02% |
9,786
-26,214
| -73% | -$1.73M |
|
108
Kinross Gold
KGC
$26.6B
| $526K | 0.01% |
234,605
+25,255
| +12% | +$56.6K |
|
|
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $525K | 0.01% |
20,000
| – | – |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $521K | 0.01% |
4,710
| – | – |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $512K | 0.01% |
12,752
| – | – |
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $456K | 0.01% |
3,680
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $417K | 0.01% |
6,500
| – | – |
|
114
Boeing
BA
$176B
| $368K | 0.01% |
+2,450
| New | +$368K |
|
115
IAMGOLD
IAG
$5.47B
| $360K | 0.01% |
192,589
+20,739
| +12% | +$38.8K |
|
116
RTX Corp
RTX
$212B
| $348K | 0.01% |
+2,970
| New | +$348K |
|
117
AT&T
T
$208B
| $339K | 0.01% |
+10,381
| New | +$339K |
|
118
Accenture
ACN
$158B
| $258K | 0.01% |
2,755
+835
| +43% | +$78.2K |
|
119
Visa
V
$681B
| $249K | 0.01% |
3,800
+2,850
| +300% | – |
|
120
Costco
COST
$421B
| $246K | 0.01% |
+1,625
| New | +$246K |
|
121
Newmont
NEM
$82.8B
| $245K | 0.01% |
11,300
| – | – |
|
122
United Parcel Service
UPS
$72.3B
| $227K | 0.01% |
2,340
-850
| -27% | -$82.5K |
|
123
Novartis
NVS
$248B
| $222K | 0.01% |
+2,250
| New | +$222K |
|
124
Home Depot
HD
$406B
| $218K | 0.01% |
+1,915
| New | +$218K |
|
125
Northern Trust
NTRS
$24.7B
| $192K | ﹤0.01% |
+2,750
| New | +$192K |
|