NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+15.34%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.51B
AUM Growth
+$783M
(+14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$19.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$13.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.19M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Wells Fargo
WFC
|
$7.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6M |
Sector Composition
| 1 | Technology | 56.53% |
| 2 | Financials | 33.23% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.98B
| $285K | ﹤0.01% |
12,900
| – | – |
|
127
Honeywell
HON
$137B
| $277K | ﹤0.01% |
1,330
+55
| +4% | +$11.5K |
|
128
UnitedHealth
UNH
$282B
| $276K | ﹤0.01% |
550
-650
| -54% | -$326K |
|
129
Church & Dwight Co
CHD
$23.3B
| $267K | ﹤0.01% |
2,600
+1,300
| +100% | +$134K |
|
130
Ameriprise Financial
AMP
$48B
| $263K | ﹤0.01% |
873
| – | – |
|
131
Gilead Sciences
GILD
$140B
| $255K | ﹤0.01% |
3,509
| – | – |
|
132
General Dynamics
GD
$86.7B
| $252K | ﹤0.01% |
1,209
| – | – |
|
133
Tyson Foods
TSN
$20B
| $249K | ﹤0.01% |
2,861
| – | – |
|
134
Illinois Tool Works
ITW
$77.9B
| $242K | ﹤0.01% |
982
| – | – |
|
135
Blackrock
BLK
$171B
| $239K | ﹤0.01% |
261
| – | – |
|
136
Booz Allen Hamilton
BAH
$12.9B
| $237K | ﹤0.01% |
2,800
+1,300
| +87% | +$110K |
|
137
Philip Morris
PM
$251B
| $225K | ﹤0.01% |
2,368
| – | – |
|
138
Waste Management
WM
$90.2B
| $225K | ﹤0.01% |
1,350
-650
| -33% | -$108K |
|
139
Travelers Companies
TRV
$62.9B
| $223K | ﹤0.01% |
+1,424
| New | +$223K |
|
140
Baxter International
BAX
$12.4B
| $212K | ﹤0.01% |
2,465
+1,175
| +91% | +$101K |
|
141
VF Corp
VFC
$5.85B
| $210K | ﹤0.01% |
2,870
| – | – |
|
142
Intel
INTC
$107B
| $207K | ﹤0.01% |
4,029
-1,800
| -31% | -$92.5K |
|
143
Allstate
ALL
$54.7B
| $195K | ﹤0.01% |
1,660
| – | – |
|
144
Cummins
CMI
$55.5B
| $191K | ﹤0.01% |
875
| – | – |
|
145
M&T Bank
MTB
$31.8B
| $191K | ﹤0.01% |
1,241
| – | – |
|
146
Marriott International Class A Common Stock
MAR
$73.4B
| $190K | ﹤0.01% |
1,150
| – | – |
|
147
Conagra Brands
CAG
$9.12B
| $188K | ﹤0.01% |
5,500
+2,600
| +90% | +$88.9K |
|
148
Becton Dickinson
BDX
$55B
| $173K | ﹤0.01% |
702
-641
| -48% | -$158K |
|
149
Leidos
LDOS
$23B
| $167K | ﹤0.01% |
1,875
+975
| +108% | +$86.8K |
|
150
McCormick & Company Non-Voting
MKC
$19B
| $159K | ﹤0.01% |
1,650
+600
| +57% | +$57.8K |
|