NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+2.88%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.73B
AUM Growth
+$208M
(+3.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P China ETF
GXC
|
$4.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
| 2 |
Outfront Media
OUT
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
| 4 |
American Airlines Group
AAL
|
$253K |
| 5 |
AT&T
T
|
$250K |
Sector Composition
| 1 | Technology | 51.28% |
| 2 | Financials | 37.92% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.11M | 0.02% |
+14,228
| New | +$1.11M |
|
102
Hilton Worldwide
HLT
$64.9B
| $1.1M | 0.02% |
8,300
| – | – |
|
103
TJX Companies
TJX
$156B
| $996K | 0.02% |
15,100
| – | – |
|
104
Starbucks
SBUX
$99.1B
| $938K | 0.02% |
8,500
| – | – |
|
105
T-Mobile US
TMUS
$286B
| $933K | 0.02% |
7,300
| – | – |
|
106
Seagate
STX
$37.9B
| $879K | 0.02% |
10,650
| – | – |
|
107
Truist Financial
TFC
$60B
| $847K | 0.01% |
14,440
| – | – |
|
108
Dollar Tree
DLTR
$20.3B
| $833K | 0.01% |
8,700
| – | – |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $821K | 0.01% |
21,592
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $785K | 0.01% |
15,075
| – | – |
|
111
Philips
PHG
$26.1B
| $764K | 0.01% |
20,077
| – | – |
|
112
Franco-Nevada
FNV
$36.3B
| $753K | 0.01% |
5,800
| – | – |
|
113
Vanguard FTSE Europe ETF
VGK
$26.6B
| $656K | 0.01% |
+10,000
| New | +$656K |
|
114
Alliant Energy
LNT
$16.6B
| $650K | 0.01% |
11,614
| – | – |
|
115
Costco
COST
$423B
| $640K | 0.01% |
1,425
| – | – |
|
116
Accenture
ACN
$156B
| $569K | 0.01% |
1,780
| – | – |
|
117
United Parcel Service
UPS
$71.4B
| $549K | 0.01% |
3,014
+1,074
| +55% | +$196K |
|
118
UnitedHealth
UNH
$279B
| $469K | 0.01% |
1,200
| – | – |
|
119
Paychex
PAYX
$48.7B
| $417K | 0.01% |
3,709
+2,269
| +158% | +$255K |
|
120
Amgen
AMGN
$152B
| $415K | 0.01% |
1,951
+981
| +101% | +$209K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $390K | 0.01% |
2,600
| – | – |
|
122
Becton Dickinson
BDX
$54.2B
| $322K | 0.01% |
1,343
| – | – |
|
123
Intel
INTC
$105B
| $311K | 0.01% |
5,829
+4,029
| +224% | +$215K |
|
124
Kimberly-Clark
KMB
$42.8B
| $299K | 0.01% |
2,263
+1,763
| +353% | +$233K |
|
125
Waste Management
WM
$91B
| $299K | 0.01% |
2,000
| – | – |
|