NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.34%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.51B
AUM Growth
+$6.51B
(+14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$19.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$13.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.19M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Wells Fargo
WFC
|
$7.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6M |
Sector Composition
| 1 | Technology | 56.53% |
| 2 | Financials | 33.23% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $994K | 0.02% |
8,500
| – | – |
|
102
Yum China
YUMC
$16.3B
| $992K | 0.02% |
19,900
| – | – |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $865K | 0.01% |
10,796
| – | – |
|
104
T-Mobile US
TMUS
$284B
| $847K | 0.01% |
7,300
| – | – |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $837K | 0.01% |
15,075
| – | – |
|
106
Truist Financial
TFC
$59.8B
| $802K | 0.01% |
13,690
-750
| -5% | -$43.9K |
|
107
Franco-Nevada
FNV
$36.6B
| $802K | 0.01% |
5,800
| – | – |
|
108
Alliant Energy
LNT
$16.6B
| $714K | 0.01% |
11,614
| – | – |
|
109
Paychex
PAYX
$48.8B
| $686K | 0.01% |
5,029
+1,320
| +36% | +$180K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $682K | 0.01% |
10,000
| – | – |
|
111
Texas Instruments
TXN
$178B
| $548K | 0.01% |
2,912
+1,700
| +140% | +$320K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $423K | 0.01% |
2,600
| – | – |
|
113
Costco
COST
$421B
| $417K | 0.01% |
735
-690
| -48% | -$391K |
|
114
United Parcel Service
UPS
$72.3B
| $410K | 0.01% |
1,914
-1,100
| -36% | -$236K |
|
115
Accenture
ACN
$158B
| $386K | 0.01% |
930
-850
| -48% | -$353K |
|
116
Deere & Co
DE
$127B
| $343K | 0.01% |
1,000
+500
| +100% | +$172K |
|
117
Oracle
ORCL
$628B
| $330K | 0.01% |
3,790
+1,020
| +37% | +$88.8K |
|
118
Kimberly-Clark
KMB
$42.5B
| $323K | 0.01% |
2,263
| – | – |
|
119
Parker-Hannifin
PH
$94.8B
| $315K | ﹤0.01% |
990
+490
| +98% | +$156K |
|
120
Amgen
AMGN
$153B
| $311K | ﹤0.01% |
1,381
-570
| -29% | -$128K |
|
121
Zoetis
ZTS
$67.6B
| $293K | ﹤0.01% |
1,200
+800
| +200% | +$195K |
|
122
RTX Corp
RTX
$212B
| $292K | ﹤0.01% |
3,394
| – | – |
|
123
Exxon Mobil
XOM
$477B
| $290K | ﹤0.01% |
4,740
| – | – |
|
124
HP
HPQ
$26.8B
| $289K | ﹤0.01% |
7,676
| – | – |
|
125
Automatic Data Processing
ADP
$121B
| $287K | ﹤0.01% |
1,165
| – | – |
|