NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
-3.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.31B
AUM Growth
-$197M
(-3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$8M |
| 2 |
Markel Group
MKL
|
$5.83M |
| 3 |
HP
HPQ
|
$5.07M |
| 4 |
Citigroup
C
|
$4.84M |
| 5 |
Texas Instruments
TXN
|
$3.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.24M |
| 2 |
PPL Corp
PPL
|
$2.75M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Costco
COST
|
$417K |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Financials | 32.22% |
| 3 | Consumer Staples | 1.68% |
| 4 | Healthcare | 1.04% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $230K | ﹤0.01% |
1,074
-840
| -44% | -$180K |
|
127
Philip Morris
PM
$251B
| $222K | ﹤0.01% |
2,368
| – | – |
|
|
128
PPL Corp
PPL
$27B
| $220K | ﹤0.01% |
7,700
-96,420
| -93% | -$2.75M |
|
129
M&T Bank
MTB
$31.6B
| $210K | ﹤0.01% |
1,241
| – | – |
|
130
Gilead Sciences
GILD
$140B
| $209K | ﹤0.01% |
3,509
| – | – |
|
131
Deere & Co
DE
$128B
| $208K | ﹤0.01% |
500
-500
| -50% | -$208K |
|
132
Illinois Tool Works
ITW
$77.4B
| $206K | ﹤0.01% |
982
| – | – |
|
133
Intel
INTC
$108B
| $200K | ﹤0.01% |
4,029
| – | – |
|
134
Blackrock
BLK
$172B
| $199K | ﹤0.01% |
261
| – | – |
|
135
Cummins
CMI
$55.2B
| $179K | ﹤0.01% |
875
| – | – |
|
136
Southwest Airlines
LUV
$16.3B
| $165K | ﹤0.01% |
3,600
+200
| +6% | +$9.17K |
|
137
VF Corp
VFC
$5.85B
| $163K | ﹤0.01% |
2,870
| – | – |
|
138
Parker-Hannifin
PH
$95.9B
| $140K | ﹤0.01% |
495
-495
| -50% | -$140K |
|
139
Church & Dwight Co
CHD
$23.2B
| $129K | ﹤0.01% |
1,300
-1,300
| -50% | -$129K |
|
140
Honeywell
HON
$137B
| $129K | ﹤0.01% |
665
-665
| -50% | -$129K |
|
141
Booz Allen Hamilton
BAH
$12.7B
| $123K | ﹤0.01% |
1,400
-1,400
| -50% | -$123K |
|
142
Zoetis
ZTS
$67.9B
| $113K | ﹤0.01% |
600
-600
| -50% | -$113K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $110K | ﹤0.01% |
265
| – | – |
|
144
Leidos
LDOS
$22.9B
| $102K | ﹤0.01% |
940
-935
| -50% | -$101K |
|
145
Baxter International
BAX
$12.1B
| $95K | ﹤0.01% |
1,230
-1,235
| -50% | -$95.4K |
|
146
Conagra Brands
CAG
$9.07B
| $92K | ﹤0.01% |
2,750
-2,750
| -50% | -$92K |
|
147
Philips
PHG
$26.4B
| $85K | ﹤0.01% |
3,268
+233
| +8% | +$6.06K |
|
148
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $83K | ﹤0.01% |
3,000
| – | – |
|
149
McCormick & Company Non-Voting
MKC
$18.8B
| $82K | ﹤0.01% |
825
-825
| -50% | -$82K |
|
150
Oracle
ORCL
$626B
| $79K | ﹤0.01% |
960
-2,830
| -75% | -$233K |
|