NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-15.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.75B
AUM Growth
+$4.75B
(-19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$82.7M |
| 2 |
Oracle
ORCL
|
$58.3M |
| 3 |
Wells Fargo
WFC
|
$10.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.2M |
| 5 |
Target
TGT
|
$803K |
Sector Composition
| 1 | Financials | 67.66% |
| 2 | Technology | 19.53% |
| 3 | Materials | 4% |
| 4 | Consumer Staples | 1.35% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $361K | 0.01% |
5,300
-2,214
| -29% | -$151K |
|
127
Elanco Animal Health
ELAN
$8.62B
| $353K | 0.01% |
11,200
-10,600
| -49% | -$334K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23B
| $335K | 0.01% |
+5,200
| New | +$335K |
|
129
Accenture
ACN
$158B
| $332K | 0.01% |
2,355
-2,160
| -48% | -$305K |
|
130
AB InBev
BUD
$116B
| $313K | 0.01% |
4,749
-6,688
| -58% | -$441K |
|
131
UnitedHealth
UNH
$279B
| $299K | 0.01% |
1,200
| – | – |
|
132
Costco
COST
$421B
| $290K | 0.01% |
1,425
| – | – |
|
133
Home Depot
HD
$406B
| $277K | 0.01% |
1,615
| – | – |
|
134
Becton Dickinson
BDX
$54.3B
| $244K | 0.01% |
1,085
-1,600
| -60% | -$360K |
|
135
Northern Trust
NTRS
$24.7B
| $213K | ﹤0.01% |
2,550
| – | – |
|
136
International Flavors & Fragrances
IFF
$16.8B
| $208K | ﹤0.01% |
1,550
| – | – |
|
137
Novartis
NVS
$248B
| $193K | ﹤0.01% |
2,250
| – | – |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $193K | ﹤0.01% |
1,700
| – | – |
|
139
Amgen
AMGN
$153B
| $189K | ﹤0.01% |
970
| – | – |
|
140
United Parcel Service
UPS
$72.3B
| $189K | ﹤0.01% |
1,940
| – | – |
|
141
Waste Management
WM
$90.4B
| $178K | ﹤0.01% |
2,000
-5,409
| -73% | -$481K |
|
142
iShares CMBS ETF
CMBS
$463M
| $161K | ﹤0.01% |
3,200
+1,000
| +45% | +$50.3K |
|
143
Markel Group
MKL
$24.7B
| $156K | ﹤0.01% |
150
| – | – |
|
144
Kimberly-Clark
KMB
$42.5B
| $125K | ﹤0.01% |
1,100
| – | – |
|
|
145
Oracle
ORCL
$628B
| $125K | ﹤0.01% |
2,770
-1,292,355
| -100% | -$58.3M |
|
146
American International
AIG
$45.1B
| $117K | ﹤0.01% |
2,974
-17,082
| -85% | -$672K |
|
147
ASML
ASML
$290B
| $109K | ﹤0.01% |
700
-4,300
| -86% | -$670K |
|
148
Truist Financial
TFC
$59.8B
| $101K | ﹤0.01% |
2,340
| – | – |
|
149
AT&T
T
$208B
| $96K | ﹤0.01% |
3,381
-6,011
| -64% | -$171K |
|
150
NETSCOUT
NTCT
$1.78B
| $93K | ﹤0.01% |
3,916
| – | – |
|