NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+10.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.19B
AUM Growth
+$5.19B
(+9.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.55M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.86M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.22M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$32.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.35M |
Sector Composition
| 1 | Financials | 66.17% |
| 2 | Technology | 21.55% |
| 3 | Materials | 3.73% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$169B
| $606K | 0.01% |
10,630
+1,490
| +16% | +$84.9K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $560K | 0.01% |
11,000
| – | – |
|
128
Exxon Mobil
XOM
$477B
| $520K | 0.01% |
6,440
+1,140
| +22% | +$92.1K |
|
129
Franco-Nevada
FNV
$36.5B
| $435K | 0.01% |
5,800
| – | – |
|
130
Accenture
ACN
$158B
| $415K | 0.01% |
2,355
| – | – |
|
131
Costco
COST
$420B
| $345K | 0.01% |
1,425
| – | – |
|
132
Home Depot
HD
$405B
| $310K | 0.01% |
1,615
| – | – |
|
133
Devon Energy
DVN
$22.3B
| $299K | 0.01% |
9,465
+7,900
| +505% | +$250K |
|
134
UnitedHealth
UNH
$277B
| $297K | 0.01% |
1,200
| – | – |
|
135
Becton Dickinson
BDX
$54.1B
| $271K | 0.01% |
1,085
| – | – |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | ﹤0.01% |
1,700
| – | – |
|
137
Northern Trust
NTRS
$24.6B
| $231K | ﹤0.01% |
2,550
| – | – |
|
138
United Parcel Service
UPS
$72.3B
| $217K | ﹤0.01% |
1,940
| – | – |
|
139
Novartis
NVS
$248B
| $216K | ﹤0.01% |
2,250
| – | – |
|
140
Waste Management
WM
$90.2B
| $208K | ﹤0.01% |
2,000
| – | – |
|
141
International Flavors & Fragrances
IFF
$17B
| $200K | ﹤0.01% |
1,550
| – | – |
|
142
Amgen
AMGN
$152B
| $184K | ﹤0.01% |
970
| – | – |
|
143
iShares CMBS ETF
CMBS
$464M
| $165K | ﹤0.01% |
3,200
| – | – |
|
144
Oracle
ORCL
$623B
| $149K | ﹤0.01% |
2,770
| – | – |
|
145
Markel Group
MKL
$24.7B
| $149K | ﹤0.01% |
150
| – | – |
|
146
Kimberly-Clark
KMB
$42.4B
| $136K | ﹤0.01% |
1,100
| – | – |
|
147
NETSCOUT
NTCT
$1.76B
| $110K | ﹤0.01% |
3,916
| – | – |
|
148
Truist Financial
TFC
$59.4B
| $109K | ﹤0.01% |
2,340
| – | – |
|
149
AT&T
T
$207B
| $106K | ﹤0.01% |
3,381
| – | – |
|
150
Intel
INTC
$104B
| $97K | ﹤0.01% |
1,800
| – | – |
|