NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+8.78%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.52B
AUM Growth
+$416M
(+8.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
39
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.66M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$698K |
| 4 |
Truist Financial
TFC
|
$671K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$661K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.29M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.07M |
| 4 |
General Mills
GIS
|
$672K |
| 5 |
Alliant Energy
LNT
|
$586K |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Financials | 37.98% |
| 3 | Consumer Staples | 1.7% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $216K | ﹤0.01% |
2,770
| – | – |
|
127
Organon & Co
OGN
$2.52B
| $209K | ﹤0.01% |
+6,936
| New | +$209K |
|
128
Novartis
NVS
$249B
| $205K | ﹤0.01% |
2,250
| – | – |
|
129
Markel Group
MKL
$24.8B
| $178K | ﹤0.01% |
150
| – | – |
|
130
Deere & Co
DE
$128B
| $176K | ﹤0.01% |
500
-500
| -50% | -$176K |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $157K | ﹤0.01% |
1,150
-600
| -34% | -$81.9K |
|
132
Paychex
PAYX
$49.4B
| $155K | ﹤0.01% |
1,440
-1,435
| -50% | -$154K |
|
133
Parker-Hannifin
PH
$95.9B
| $154K | ﹤0.01% |
500
-500
| -50% | -$154K |
|
134
Booz Allen Hamilton
BAH
$12.7B
| $128K | ﹤0.01% |
1,500
-1,500
| -50% | -$128K |
|
135
Northrop Grumman
NOC
$83B
| $114K | ﹤0.01% |
315
-310
| -50% | -$112K |
|
136
NETSCOUT
NTCT
$1.8B
| $112K | ﹤0.01% |
3,916
| – | – |
|
137
Church & Dwight Co
CHD
$23.2B
| $111K | ﹤0.01% |
1,300
-1,300
| -50% | -$111K |
|
138
Conagra Brands
CAG
$9.07B
| $106K | ﹤0.01% |
2,900
-2,900
| -50% | -$106K |
|
139
Baxter International
BAX
$12.1B
| $104K | ﹤0.01% |
1,290
-1,290
| -50% | -$104K |
|
140
Intel
INTC
$108B
| $101K | ﹤0.01% |
1,800
| – | – |
|
141
OGE Energy
OGE
$8.92B
| $99K | ﹤0.01% |
2,930
-2,930
| -50% | -$99K |
|
142
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $95K | ﹤0.01% |
3,000
| – | – |
|
143
McCormick & Company Non-Voting
MKC
$18.8B
| $93K | ﹤0.01% |
1,050
-1,050
| -50% | -$93K |
|
144
Leidos
LDOS
$22.9B
| $91K | ﹤0.01% |
900
-900
| -50% | -$91K |
|
145
Zoetis
ZTS
$67.9B
| $75K | ﹤0.01% |
400
-400
| -50% | -$75K |
|
146
RTX Corp
RTX
$212B
| $70K | ﹤0.01% |
819
-1,081
| -57% | -$92.4K |
|
147
Enbridge
ENB
$105B
| $69K | ﹤0.01% |
1,724
-1,720
| -50% | -$68.8K |
|
148
Kimberly-Clark
KMB
$42.9B
| $67K | ﹤0.01% |
500
-600
| -55% | -$80.4K |
|
149
Viatris
VTRS
$12B
| $41K | ﹤0.01% |
2,843
-292
| -9% | -$4.21K |
|
150
Analog Devices
ADI
$121B
| – | – |
-305
| Closed | -$47K |
|