NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.89M |
| 3 |
General Mills
GIS
|
$1.55M |
| 4 |
Crown Castle
CCI
|
$893K |
| 5 |
Core Laboratories
CLB
|
$730K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Sector Composition
| 1 | Financials | 56.49% |
| 2 | Technology | 23.58% |
| 3 | Materials | 6.92% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$623B
| $358K | 0.01% |
8,125
+5,355
| +193% | +$236K |
|
152
Azenta
AZTA
$1.35B
| $355K | 0.01% |
+10,890
| New | +$355K |
|
153
Cinemark Holdings
CNK
$2.93B
| $338K | 0.01% |
+9,626
| New | +$338K |
|
154
British American Tobacco
BTI
$120B
| $335K | 0.01% |
+6,634
| New | +$335K |
|
155
CME Group
CME
$96.6B
| $328K | 0.01% |
+2,004
| New | +$328K |
|
156
Snap-on
SNA
$16.8B
| $326K | 0.01% |
+2,028
| New | +$326K |
|
157
Broadridge
BR
$29.1B
| $316K | 0.01% |
+2,747
| New | +$316K |
|
158
Home Depot
HD
$405B
| $315K | 0.01% |
1,615
| – | – |
|
159
Lamar Advertising Co
LAMR
$12.7B
| $311K | 0.01% |
+4,547
| New | +$311K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $308K | 0.01% |
+4,237
| New | +$308K |
|
161
First Financial Bankshares
FFIN
$5.18B
| $307K | 0.01% |
+6,026
| New | +$307K |
|
162
AT&T
T
$207B
| $302K | 0.01% |
9,392
+6,011
| +178% | +$193K |
|
163
Costco
COST
$420B
| $298K | 0.01% |
1,425
| – | – |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $298K | 0.01% |
+1,883
| New | +$298K |
|
165
Moody's
MCO
$88.7B
| $295K | 0.01% |
+1,732
| New | +$295K |
|
166
UnitedHealth
UNH
$278B
| $294K | 0.01% |
1,200
| – | – |
|
167
Philips
PHG
$25.8B
| $288K | 0.01% |
+6,809
| New | +$288K |
|
168
RLI Corp
RLI
$6.19B
| $278K | 0.01% |
+4,194
| New | +$278K |
|
169
PPG Industries
PPG
$24.7B
| $267K | ﹤0.01% |
+2,573
| New | +$267K |
|
170
Northern Trust
NTRS
$24.6B
| $262K | ﹤0.01% |
2,550
| – | – |
|
171
GSK
GSK
$79.5B
| $256K | ﹤0.01% |
+6,343
| New | +$256K |
|
172
WD-40
WDFC
$2.91B
| $255K | ﹤0.01% |
+1,747
| New | +$255K |
|
173
Artisan Partners
APAM
$3.22B
| $250K | ﹤0.01% |
+8,304
| New | +$250K |
|
174
Vodafone
VOD
$28.2B
| $229K | ﹤0.01% |
+9,415
| New | +$229K |
|
175
HSBC
HSBC
$224B
| $228K | ﹤0.01% |
+4,829
| New | +$228K |
|