NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
-0.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.08B
AUM Growth
+$15.7M
(+0.39%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
85
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Pfizer
PFE
|
$1.67M |
Top Sells
| 1 |
Kellanova
K
|
$1.73M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$669K |
| 4 |
Lockheed Martin
LMT
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$521K |
Sector Composition
| 1 | Financials | 65.25% |
| 2 | Consumer Staples | 16.43% |
| 3 | Industrials | 5.9% |
| 4 | Materials | 3.09% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.4B
| $186K | ﹤0.01% |
+1,346
| New | +$186K |
|
127
International Flavors & Fragrances
IFF
$16.7B
| $182K | ﹤0.01% |
+1,550
| New | +$182K |
|
128
Kimberly-Clark
KMB
$42.9B
| $182K | ﹤0.01% |
1,700
-2,240
| -57% | -$240K |
|
129
IBM
IBM
$228B
| $177K | ﹤0.01% |
+1,151
| New | +$177K |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $173K | ﹤0.01% |
+2,150
| New | +$173K |
|
131
Danaher
DHR
$139B
| $166K | ﹤0.01% |
+2,916
| New | +$166K |
|
132
Bank of New York Mellon
BK
$74.4B
| $161K | ﹤0.01% |
+4,000
| New | +$161K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $160K | ﹤0.01% |
+1,939
| New | +$160K |
|
134
Becton Dickinson
BDX
$54.3B
| $156K | ﹤0.01% |
+1,112
| New | +$156K |
|
135
Amgen
AMGN
$152B
| $155K | ﹤0.01% |
+970
| New | +$155K |
|
136
Qualcomm
QCOM
$169B
| $148K | ﹤0.01% |
+2,140
| New | +$148K |
|
137
Omnicom Group
OMC
$15.1B
| $143K | ﹤0.01% |
+1,840
| New | +$143K |
|
138
Truist Financial
TFC
$60B
| $143K | ﹤0.01% |
+3,665
| New | +$143K |
|
139
UnitedHealth
UNH
$279B
| $142K | ﹤0.01% |
+1,200
| New | +$142K |
|
|
BSCH
140
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $142K | ﹤0.01% |
6,200
| – | – |
|
141
PACCAR
PCAR
$50.9B
| $139K | ﹤0.01% |
+3,308
| New | +$139K |
|
142
Vanguard Value ETF
VTV
$143B
| $126K | ﹤0.01% |
+1,500
| New | +$126K |
|
143
Oracle
ORCL
$623B
| $120K | ﹤0.01% |
+2,770
| New | +$120K |
|
144
Markel Group
MKL
$24.8B
| $115K | ﹤0.01% |
+150
| New | +$115K |
|
145
Waste Management
WM
$91B
| $108K | ﹤0.01% |
+2,000
| New | +$108K |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $108K | ﹤0.01% |
+1,115
| New | +$108K |
|
147
Invesco Preferred ETF
PGX
$3.88B
| $104K | ﹤0.01% |
6,950
+3,300
| +90% | +$49.4K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.7B
| $103K | ﹤0.01% |
+1,900
| New | +$103K |
|
149
Schlumberger
SLB
$52.7B
| $101K | ﹤0.01% |
+1,205
| New | +$101K |
|
150
Baxter International
BAX
$12.1B
| $83K | ﹤0.01% |
+2,237
| New | +$83K |
|