NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.2B
| $90K | ﹤0.01% |
975
-325
| -25% | -$30K |
|
152
Vanguard Information Technology ETF
VGT
$99.8B
| $87K | ﹤0.01% |
265
| – | – |
|
153
NextEra Energy, Inc.
NEE
$146B
| $86K | ﹤0.01% |
+1,109
| New | +$86K |
|
154
Zoetis
ZTS
$67.9B
| $86K | ﹤0.01% |
500
-100
| -17% | -$17.2K |
|
155
Honeywell
HON
$137B
| $85K | ﹤0.01% |
490
-175
| -26% | -$30.4K |
|
156
Leidos
LDOS
$22.9B
| $72K | ﹤0.01% |
715
-225
| -24% | -$22.7K |
|
157
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $72K | ﹤0.01% |
3,000
| – | – |
|
158
Eversource Energy
ES
$23.5B
| $69K | ﹤0.01% |
+817
| New | +$69K |
|
159
Conagra Brands
CAG
$9.07B
| $68K | ﹤0.01% |
2,000
-750
| -27% | -$25.5K |
|
160
Oracle
ORCL
$626B
| $67K | ﹤0.01% |
960
| – | – |
|
161
Philips
PHG
$26.4B
| $60K | ﹤0.01% |
3,153
-115
| -4% | -$2.19K |
|
162
Baxter International
BAX
$12.1B
| $58K | ﹤0.01% |
910
-320
| -26% | -$20.4K |
|
163
Chewy
CHWY
$17B
| $57K | ﹤0.01% |
+1,629
| New | +$57K |
|
164
S&P Global
SPGI
$165B
| $51K | ﹤0.01% |
+150
| New | +$51K |
|
165
Intercontinental Exchange
ICE
$99.9B
| $49K | ﹤0.01% |
+526
| New | +$49K |
|
166
McCormick & Company Non-Voting
MKC
$18.8B
| $48K | ﹤0.01% |
575
-250
| -30% | -$20.9K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $46K | ﹤0.01% |
1,150
| – | – |
|
168
Freeport-McMoran
FCX
$66.2B
| $45K | ﹤0.01% |
1,550
| – | – |
|
169
Lowe's Companies
LOW
$148B
| $45K | ﹤0.01% |
255
| – | – |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
171
PPG Industries
PPG
$24.7B
| $33K | ﹤0.01% |
+288
| New | +$33K |
|
172
Viatris
VTRS
$12B
| $30K | ﹤0.01% |
2,843
| – | – |
|
173
OGE Energy
OGE
$8.92B
| $28K | ﹤0.01% |
735
-730
| -50% | -$27.8K |
|
174
Dominion Energy
D
$50.2B
| $24K | ﹤0.01% |
300
-325
| -52% | -$26K |
|
175
Realty Income
O
$53.3B
| $23K | ﹤0.01% |
+344
| New | +$23K |
|