NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.08B
AUM Growth
+$4.08B
(+0.39%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
86
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Pfizer
PFE
|
$1.67M |
Top Sells
| 1 |
Kellanova
K
|
$1.73M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$669K |
| 4 |
Lockheed Martin
LMT
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$521K |
Sector Composition
| 1 | Financials | 65.25% |
| 2 | Consumer Staples | 16.43% |
| 3 | Industrials | 5.9% |
| 4 | Materials | 3.09% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
176
DELISTED
California Resources Corporation
CRC
| – | – |
-992
| Closed | -$5K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,190
| Closed | -$384K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-350
| Closed | -$30K |
|
179
PNC Financial Services
PNC
$80.7B
| – | – |
-3,995
| Closed | -$364K |
|
180
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,480
| Closed | -$200K |
|
181
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,750
| Closed | -$399K |
|
182
Lowe's Companies
LOW
$146B
| – | – |
-6,930
| Closed | -$477K |
|
183
Kimco Realty
KIM
$15.2B
| – | – |
-15,170
| Closed | -$381K |
|
184
Eaton
ETN
$134B
| – | – |
-4,024
| Closed | -$273K |
|
185
DuPont de Nemours
DD
$31.6B
| – | – |
-4,130
| Closed | -$188K |
|
186
Caterpillar
CAT
$194B
| – | – |
-2,840
| Closed | -$260K |
|
187
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,920
| Closed | -$277K |
|
188
Travelers Companies
TRV
$62.3B
| – | – |
-2,340
| Closed | -$248K |
|
189
Comcast
CMCSA
$125B
| – | – |
-3,390
| Closed | -$197K |
|