NEAM
New England Asset Management Portfolio holdings
AUM
$643M
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.3B
| $77K | ﹤0.01% |
1,550
-1,550
| -50% | -$77K |
|
152
L3Harris
LHX
$51.1B
| $76K | ﹤0.01% |
305
-305
| -50% | -$76K |
|
153
Northrop Grumman
NOC
$83.2B
| $72K | ﹤0.01% |
160
-155
| -49% | -$69.8K |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $61K | ﹤0.01% |
1,150
| – | – |
|
155
OGE Energy
OGE
$8.92B
| $60K | ﹤0.01% |
1,465
-1,465
| -50% | -$60K |
|
|
156
Dominion Energy
D
$50.3B
| $53K | ﹤0.01% |
625
-50,005
| -99% | -$4.24M |
|
157
Lowe's Companies
LOW
$146B
| $52K | ﹤0.01% |
255
-255
| -50% | -$52K |
|
158
Enbridge
ENB
$105B
| $40K | ﹤0.01% |
864
-860
| -50% | -$39.8K |
|
159
Viatris
VTRS
$12.3B
| $31K | ﹤0.01% |
2,843
| – | – |
|
160
Becton Dickinson
BDX
$54.3B
| $29K | ﹤0.01% |
113
-589
| -84% | -$151K |
|
161
Organon & Co
OGN
$2.56B
| $2K | ﹤0.01% |
60
-55
| -48% | -$1.83K |
|
162
Accenture
ACN
$158B
| – | – |
-930
| Closed | -$386K |
|
|
163
Costco
COST
$421B
| – | – |
-735
| Closed | -$417K |
|
164
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-640
| Closed | -$96K |
|
165
NETSCOUT
NTCT
$1.78B
| – | – |
-2,716
| Closed | -$90K |
|
166
Northern Trust
NTRS
$24.7B
| – | – |
-1,250
| Closed | -$150K |
|
167
Novartis
NVS
$248B
| – | – |
-850
| Closed | -$74K |
|
168
AT&T
T
$208B
| – | – |
-3,417
| Closed | -$63K |
|
169
UnitedHealth
UNH
$279B
| – | – |
-550
| Closed | -$276K |
|
170
Waste Management
WM
$90.4B
| – | – |
-1,350
| Closed | -$225K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-60,495
| Closed | -$2.63M |
|