NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.31B
AUM Growth
+$6.31B
(-3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$8M |
| 2 |
Markel Group
MKL
|
$5.83M |
| 3 |
HP
HPQ
|
$5.07M |
| 4 |
Citigroup
C
|
$4.84M |
| 5 |
Texas Instruments
TXN
|
$3.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.24M |
| 2 |
PPL Corp
PPL
|
$2.75M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Costco
COST
|
$417K |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Financials | 32.22% |
| 3 | Consumer Staples | 1.68% |
| 4 | Healthcare | 1.04% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.09M | 0.02% |
3,624
-595
| -14% | -$178K |
|
102
T-Mobile US
TMUS
$284B
| $975K | 0.02% |
7,600
+300
| +4% | +$38.5K |
|
103
Seagate
STX
$37.5B
| $957K | 0.02% |
10,650
| – | – |
|
104
TJX Companies
TJX
$155B
| $957K | 0.02% |
15,800
+700
| +5% | +$42.4K |
|
105
Franco-Nevada
FNV
$36.6B
| $925K | 0.01% |
5,800
| – | – |
|
106
Yum China
YUMC
$16.3B
| $868K | 0.01% |
20,900
+1,000
| +5% | +$41.5K |
|
107
Starbucks
SBUX
$99.2B
| $810K | 0.01% |
8,900
+400
| +5% | +$36.4K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $794K | 0.01% |
10,796
| – | – |
|
109
Alliant Energy
LNT
$16.6B
| $738K | 0.01% |
11,814
+200
| +2% | +$12.5K |
|
110
Truist Financial
TFC
$59.8B
| $686K | 0.01% |
12,100
-1,590
| -12% | -$90.1K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $623K | 0.01% |
10,000
| – | – |
|
112
Paychex
PAYX
$48.8B
| $498K | 0.01% |
3,649
-1,380
| -27% | -$188K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $410K | 0.01% |
2,600
| – | – |
|
114
Exxon Mobil
XOM
$477B
| $391K | 0.01% |
4,740
| – | – |
|
115
RTX Corp
RTX
$212B
| $296K | ﹤0.01% |
2,984
-410
| -12% | -$40.7K |
|
116
General Dynamics
GD
$86.8B
| $292K | ﹤0.01% |
1,209
| – | – |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $281K | ﹤0.01% |
12,900
| – | – |
|
118
Kimberly-Clark
KMB
$42.5B
| $279K | ﹤0.01% |
2,263
| – | – |
|
119
Automatic Data Processing
ADP
$121B
| $265K | ﹤0.01% |
1,165
| – | – |
|
120
Ameriprise Financial
AMP
$47.8B
| $262K | ﹤0.01% |
873
| – | – |
|
121
Travelers Companies
TRV
$62.3B
| $260K | ﹤0.01% |
1,424
| – | – |
|
122
Tyson Foods
TSN
$20B
| $256K | ﹤0.01% |
2,861
| – | – |
|
123
Amgen
AMGN
$153B
| $237K | ﹤0.01% |
981
-400
| -29% | -$96.6K |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $237K | ﹤0.01% |
1,350
+200
| +17% | +$35.1K |
|
125
Allstate
ALL
$53.9B
| $230K | ﹤0.01% |
1,660
| – | – |
|