NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-17.91%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.92B
AUM Growth
-$388M
(-6.1%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
18
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$536M |
| 2 |
Chevron
CVX
|
$303M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$643K |
| 5 |
NVIDIA
NVDA
|
$462K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.73M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$869K |
| 3 |
Northrop Grumman
NOC
|
$72K |
| 4 |
Paychex
PAYX
|
$41K |
| 5 |
Deere & Co
DE
|
$37.3K |
Sector Composition
| 1 | Technology | 57.06% |
| 2 | Financials | 27.9% |
| 3 | Energy | 5.5% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $258K | ﹤0.01% |
1,068
+763
| +250% | +$184K |
|
127
Illinois Tool Works
ITW
$76.2B
| $255K | ﹤0.01% |
1,400
+418
| +43% | +$76.1K |
|
128
Tyson Foods
TSN
$20B
| $246K | ﹤0.01% |
2,861
| – | – |
|
129
Automatic Data Processing
ADP
$121B
| $245K | ﹤0.01% |
1,165
| – | – |
|
130
Travelers Companies
TRV
$62.3B
| $241K | ﹤0.01% |
1,424
| – | – |
|
131
Philip Morris
PM
$254B
| $234K | ﹤0.01% |
2,368
| – | – |
|
132
VF Corp
VFC
$5.79B
| $226K | ﹤0.01% |
5,125
+2,255
| +79% | +$99.4K |
|
133
Gilead Sciences
GILD
$140B
| $217K | ﹤0.01% |
3,509
| – | – |
|
134
Allstate
ALL
$53.9B
| $210K | ﹤0.01% |
1,660
| – | – |
|
135
PPL Corp
PPL
$26.8B
| $209K | ﹤0.01% |
7,700
| – | – |
|
136
Ameriprise Financial
AMP
$47.8B
| $207K | ﹤0.01% |
873
| – | – |
|
137
Marriott International Class A Common Stock
MAR
$72B
| $184K | ﹤0.01% |
1,350
| – | – |
|
138
Cummins
CMI
$54B
| $169K | ﹤0.01% |
875
| – | – |
|
139
Blackrock
BLK
$170B
| $159K | ﹤0.01% |
261
| – | – |
|
140
Intel
INTC
$105B
| $151K | ﹤0.01% |
4,029
| – | – |
|
141
Becton Dickinson
BDX
$54.3B
| $146K | ﹤0.01% |
592
+479
| +424% | +$118K |
|
142
Southwest Airlines
LUV
$17B
| $130K | ﹤0.01% |
3,600
| – | – |
|
143
Cencora
COR
$57.2B
| $128K | ﹤0.01% |
+907
| New | +$128K |
|
144
Air Products & Chemicals
APD
$64.8B
| $116K | ﹤0.01% |
+482
| New | +$116K |
|
145
Linde
LIN
$221B
| $113K | ﹤0.01% |
+394
| New | +$113K |
|
|
146
Deere & Co
DE
$127B
| $112K | ﹤0.01% |
375
-125
| -25% | -$37.3K |
|
147
American Tower
AMT
$91.9B
| $107K | ﹤0.01% |
+417
| New | +$107K |
|
148
FedEx
FDX
$53.2B
| $106K | ﹤0.01% |
+467
| New | +$106K |
|
149
Booz Allen Hamilton
BAH
$13.2B
| $93K | ﹤0.01% |
1,025
-375
| -27% | -$34K |
|
150
Parker-Hannifin
PH
$94.8B
| $91K | ﹤0.01% |
370
-125
| -25% | -$30.7K |
|