NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+2.88%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.73B
AUM Growth
+$208M
(+3.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P China ETF
GXC
|
$4.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
| 2 |
Outfront Media
OUT
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
| 4 |
American Airlines Group
AAL
|
$253K |
| 5 |
AT&T
T
|
$250K |
Sector Composition
| 1 | Technology | 51.28% |
| 2 | Financials | 37.92% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $292K | 0.01% |
3,394
+2,575
| +314% | +$222K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $285K | 0.01% |
12,900
| – | – |
|
128
Exxon Mobil
XOM
$479B
| $279K | ﹤0.01% |
4,740
| – | – |
|
129
Northern Trust
NTRS
$24.7B
| $275K | ﹤0.01% |
2,550
| – | – |
|
130
Honeywell
HON
$137B
| $271K | ﹤0.01% |
1,275
| – | – |
|
131
Gilead Sciences
GILD
$140B
| $245K | ﹤0.01% |
+3,509
| New | +$245K |
|
132
Oracle
ORCL
$626B
| $241K | ﹤0.01% |
2,770
| – | – |
|
133
General Dynamics
GD
$86.7B
| $237K | ﹤0.01% |
+1,209
| New | +$237K |
|
134
Automatic Data Processing
ADP
$122B
| $233K | ﹤0.01% |
+1,165
| New | +$233K |
|
135
Texas Instruments
TXN
$170B
| $233K | ﹤0.01% |
+1,212
| New | +$233K |
|
136
Ameriprise Financial
AMP
$48.3B
| $231K | ﹤0.01% |
+873
| New | +$231K |
|
137
PNC Financial Services
PNC
$81.7B
| $229K | ﹤0.01% |
+1,170
| New | +$229K |
|
138
Tyson Foods
TSN
$20B
| $226K | ﹤0.01% |
+2,861
| New | +$226K |
|
139
Philip Morris
PM
$251B
| $224K | ﹤0.01% |
+2,368
| New | +$224K |
|
140
Blackrock
BLK
$172B
| $219K | ﹤0.01% |
+261
| New | +$219K |
|
141
Allstate
ALL
$54.9B
| $211K | ﹤0.01% |
+1,660
| New | +$211K |
|
142
Best Buy
BBY
$16.3B
| $211K | ﹤0.01% |
+1,994
| New | +$211K |
|
143
Colgate-Palmolive
CL
$67.6B
| $210K | ﹤0.01% |
+2,779
| New | +$210K |
|
144
HP
HPQ
$27B
| $210K | ﹤0.01% |
+7,676
| New | +$210K |
|
145
International Flavors & Fragrances
IFF
$16.8B
| $207K | ﹤0.01% |
1,550
| – | – |
|
146
Cardinal Health
CAH
$35.7B
| $204K | ﹤0.01% |
+4,125
| New | +$204K |
|
147
Illinois Tool Works
ITW
$77.4B
| $203K | ﹤0.01% |
+982
| New | +$203K |
|
148
Cummins
CMI
$55.2B
| $196K | ﹤0.01% |
+875
| New | +$196K |
|
149
Air Products & Chemicals
APD
$64.5B
| $194K | ﹤0.01% |
+757
| New | +$194K |
|
150
VF Corp
VFC
$5.85B
| $192K | ﹤0.01% |
+2,870
| New | +$192K |
|