NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.49%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.4%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.87M |
| 2 |
Citigroup
C
|
$2.23M |
| 3 |
US Bancorp
USB
|
$1.94M |
| 4 |
EOG Resources
EOG
|
$1.7M |
| 5 |
Southwest Airlines
LUV
|
$1.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 49.67% |
| 2 | Financials | 39.11% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72B
| $259K | 0.01% |
1,750
+1,150
| +192% | +$170K |
|
127
Waste Management
WM
$90.4B
| $258K | 0.01% |
2,000
| – | – |
|
128
Booz Allen Hamilton
BAH
$13.2B
| $242K | ﹤0.01% |
+3,000
| New | +$242K |
|
129
Amgen
AMGN
$153B
| $241K | ﹤0.01% |
970
| – | – |
|
130
Church & Dwight Co
CHD
$22.7B
| $227K | ﹤0.01% |
+2,600
| New | +$227K |
|
131
Conagra Brands
CAG
$9.19B
| $218K | ﹤0.01% |
+5,800
| New | +$218K |
|
132
Baxter International
BAX
$12.1B
| $218K | ﹤0.01% |
+2,580
| New | +$218K |
|
133
International Flavors & Fragrances
IFF
$16.8B
| $216K | ﹤0.01% |
1,550
| – | – |
|
134
Visa
V
$681B
| $212K | ﹤0.01% |
+1,000
| New | +$212K |
|
135
Northrop Grumman
NOC
$83.2B
| $202K | ﹤0.01% |
+625
| New | +$202K |
|
136
Oracle
ORCL
$628B
| $194K | ﹤0.01% |
2,770
| – | – |
|
137
Novartis
NVS
$248B
| $192K | ﹤0.01% |
2,250
| – | – |
|
138
OGE Energy
OGE
$8.92B
| $190K | ﹤0.01% |
+5,860
| New | +$190K |
|
139
McCormick & Company Non-Voting
MKC
$18.7B
| $187K | ﹤0.01% |
+2,100
| New | +$187K |
|
140
Leidos
LDOS
$22.8B
| $173K | ﹤0.01% |
+1,800
| New | +$173K |
|
141
Markel Group
MKL
$24.7B
| $171K | ﹤0.01% |
150
| – | – |
|
142
Kimberly-Clark
KMB
$42.5B
| $153K | ﹤0.01% |
1,100
| – | – |
|
143
RTX Corp
RTX
$212B
| $147K | ﹤0.01% |
1,900
+1,634
| +614% | +$126K |
|
144
Truist Financial
TFC
$59.8B
| $136K | ﹤0.01% |
2,340
| – | – |
|
145
Zoetis
ZTS
$67.6B
| $126K | ﹤0.01% |
+800
| New | +$126K |
|
146
Enbridge
ENB
$105B
| $125K | ﹤0.01% |
+3,444
| New | +$125K |
|
147
Intel
INTC
$105B
| $115K | ﹤0.01% |
1,800
| – | – |
|
148
NETSCOUT
NTCT
$1.78B
| $110K | ﹤0.01% |
3,916
| – | – |
|
149
AT&T
T
$208B
| $102K | ﹤0.01% |
4,476
| – | – |
|
150
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $91K | ﹤0.01% |
3,000
| – | – |
|