NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.78%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.52B
AUM Growth
+$5.52B
(+8.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
40
Reduced
27
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.66M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$698K |
| 4 |
Truist Financial
TFC
|
$671K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$661K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.29M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.07M |
| 4 |
General Mills
GIS
|
$672K |
| 5 |
Alliant Energy
LNT
|
$586K |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Financials | 37.98% |
| 3 | Consumer Staples | 1.7% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $1M | 0.02% |
8,300
| – | – |
|
102
Starbucks
SBUX
$99.2B
| $950K | 0.02% |
8,500
| – | – |
|
103
Seagate
STX
$37.5B
| $936K | 0.02% |
10,650
| – | – |
|
104
Dollar Tree
DLTR
$21.3B
| $866K | 0.02% |
8,700
| – | – |
|
105
Philips
PHG
$25.8B
| $855K | 0.02% |
20,077
-373
| -2% | -$15.9K |
|
106
Franco-Nevada
FNV
$36.6B
| $841K | 0.02% |
5,800
| – | – |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $823K | 0.01% |
21,592
| – | – |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $812K | 0.01% |
15,075
| – | – |
|
|
109
Truist Financial
TFC
$59.8B
| $801K | 0.01% |
14,440
+12,100
| +517% | +$671K |
|
|
110
Alliant Energy
LNT
$16.6B
| $648K | 0.01% |
11,614
-10,500
| -47% | -$586K |
|
111
Costco
COST
$421B
| $564K | 0.01% |
1,425
| – | – |
|
112
Accenture
ACN
$158B
| $525K | 0.01% |
1,780
-575
| -24% | -$170K |
|
113
UnitedHealth
UNH
$279B
| $481K | 0.01% |
1,200
| – | – |
|
114
United Parcel Service
UPS
$72.3B
| $403K | 0.01% |
1,940
| – | – |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $392K | 0.01% |
2,600
| – | – |
|
116
AT&T
T
$208B
| $365K | 0.01% |
16,796
+12,320
| +275% | +$268K |
|
117
Becton Dickinson
BDX
$54.3B
| $319K | 0.01% |
1,343
-230
| -15% | -$54.6K |
|
118
Exxon Mobil
XOM
$477B
| $299K | 0.01% |
4,740
| – | – |
|
119
Northern Trust
NTRS
$24.7B
| $295K | 0.01% |
2,550
| – | – |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $286K | 0.01% |
12,900
| – | – |
|
121
Honeywell
HON
$136B
| $280K | 0.01% |
1,275
-700
| -35% | -$154K |
|
122
Waste Management
WM
$90.4B
| $280K | 0.01% |
2,000
| – | – |
|
123
American Airlines Group
AAL
$8.87B
| $253K | ﹤0.01% |
+11,928
| New | +$253K |
|
124
Amgen
AMGN
$153B
| $236K | ﹤0.01% |
970
| – | – |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $232K | ﹤0.01% |
1,550
| – | – |
|