NEAM
New England Asset Management Portfolio holdings
AUM
$643M
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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$106B
| $18K | ﹤0.01% |
434
-430
| -50% | -$17.8K |
|
177
Wrap Technologies
WRAP
$83.9M
| $6K | ﹤0.01% |
+3,000
| New | +$6K |
|
178
Embecta
EMBC
$835M
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
|
179
Northrop Grumman
NOC
$82.9B
| – | – |
-160
| Closed | -$72K |
|
180
Organon & Co
OGN
$2.57B
| – | – |
-60
| Closed | -$2K |
|