NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.42%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$672M
AUM Growth
+$672M
(-88%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-789.73%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
121
New
4
Increased
18
Reduced
45
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$10.4M |
| 3 |
NXP Semiconductors
NXPI
|
$8.33M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.48M |
| 5 |
PPL Corp
PPL
|
$6.3M |
Top Sells
| 1 |
Apple
AAPL
|
$3.37B |
| 2 |
Chevron
CVX
|
$715M |
| 3 |
Bank of America
BAC
|
$643M |
| 4 |
HP
HPQ
|
$443M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $1.82K | ﹤0.01% |
189
| – | – |
|
102
Yum China
YUMC
$16.3B
| – | – |
-20,900
| Closed | -$1.14M |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-17,140
| Closed | -$2.99M |
|
104
Stryker
SYK
$149B
| – | – |
-7,100
| Closed | -$1.74M |
|
105
Skyworks Solutions
SWKS
$10.9B
| – | – |
-31,775
| Closed | -$2.9M |
|
106
Seagate
STX
$37.5B
| – | – |
-61,250
| Closed | -$3.22M |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-95,650
| Closed | -$2.81M |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-48,582
| Closed | -$2.28M |
|
109
Pinnacle West Capital
PNW
$10.6B
| – | – |
-1,100
| Closed | -$83.6K |
|
110
NVIDIA
NVDA
$4.15T
| – | – |
-3,050
| Closed | -$446K |
|
111
3M
MMM
$81B
| – | – |
-23,688
| Closed | -$2.84M |
|
112
Markel Group
MKL
$24.7B
| – | – |
-4,050
| Closed | -$5.34M |
|
113
Johnson Controls International
JCI
$68.9B
| – | – |
-31,567
| Closed | -$2.02M |
|
|
114
HP
HPQ
$26.8B
| – | – |
-16,476,783
| Closed | -$443M |
|
115
SPDR S&P China ETF
GXC
$482M
| – | – |
-57,020
| Closed | -$4.47M |
|
116
SPDR Gold Trust
GLD
$111B
| – | – |
-6,000
| Closed | -$1.02M |
|
117
Franco-Nevada
FNV
$36.6B
| – | – |
-5,800
| Closed | -$792K |
|
118
Emerson Electric
EMR
$72.9B
| – | – |
-95,850
| Closed | -$9.21M |
|
119
eBay
EBAY
$41.2B
| – | – |
-23,525
| Closed | -$976K |
|
120
Diageo
DEO
$61.1B
| – | – |
-227,750
| Closed | -$40.6M |
|
121
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-49,139
| Closed | -$2.55M |
|