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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $150K | ﹤0.01% |
1,250
-1,300
| -51% | -$156K |
|
152
Southwest Airlines
LUV
$16.3B
| $146K | ﹤0.01% |
3,400
-19,600
| -85% | -$842K |
|
153
Lowe's Companies
LOW
$148B
| $132K | ﹤0.01% |
+510
| New | +$132K |
|
154
L3Harris
LHX
$51.1B
| $130K | ﹤0.01% |
+610
| New | +$130K |
|
155
Freeport-McMoran
FCX
$66.1B
| $129K | ﹤0.01% |
+3,100
| New | +$129K |
|
156
Markel Group
MKL
$24.8B
| $123K | ﹤0.01% |
100
-50
| -33% | -$61.5K |
|
157
Northrop Grumman
NOC
$83B
| $122K | ﹤0.01% |
315
| – | – |
|
158
Vanguard Information Technology ETF
VGT
$99.7B
| $121K | ﹤0.01% |
+265
| New | +$121K |
|
159
OGE Energy
OGE
$8.92B
| $112K | ﹤0.01% |
2,930
| – | – |
|
160
International Flavors & Fragrances
IFF
$16.8B
| $96K | ﹤0.01% |
640
-910
| -59% | -$137K |
|
161
Philips
PHG
$26.4B
| $96K | ﹤0.01% |
3,035
-17,042
| -85% | -$539K |
|
162
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $94K | ﹤0.01% |
3,000
| – | – |
|
163
NETSCOUT
NTCT
$1.8B
| $90K | ﹤0.01% |
2,716
-1,200
| -31% | -$39.8K |
|
164
Novartis
NVS
$249B
| $74K | ﹤0.01% |
850
-1,400
| -62% | -$122K |
|
165
Enbridge
ENB
$105B
| $67K | ﹤0.01% |
1,724
| – | – |
|
|
166
Wells Fargo
WFC
$262B
| $67K | ﹤0.01% |
1,400
-157,347
| -99% | -$7.53M |
|
167
AT&T
T
$212B
| $63K | ﹤0.01% |
3,417
-1,059
| -24% | -$19.5K |
|
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $61K | ﹤0.01% |
+1,150
| New | +$61K |
|
169
Viatris
VTRS
$12B
| $38K | ﹤0.01% |
2,843
| – | – |
|
170
Organon & Co
OGN
$2.52B
| $4K | ﹤0.01% |
115
| – | – |
|
171
Air Products & Chemicals
APD
$64.5B
| – | – |
-757
| Closed | -$194K |
|
172
Best Buy
BBY
$16.3B
| – | – |
-1,994
| Closed | -$211K |
|
173
Cardinal Health
CAH
$35.7B
| – | – |
-4,125
| Closed | -$204K |
|
174
Caterpillar
CAT
$197B
| – | – |
-944
| Closed | -$181K |
|
175
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,779
| Closed | -$210K |
|