NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.68%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.88B
AUM Growth
-$46.2M
(-0.78%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$329M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 4 |
Qualcomm
QCOM
|
$3.24M |
| 5 |
TSMC
TSM
|
$2.99M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$64.9M |
| 2 |
US Bancorp
USB
|
$45.8M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
AbbVie
ABBV
|
$3.98M |
| 5 |
Pinnacle West Capital
PNW
|
$3.81M |
Sector Composition
| 1 | Technology | 56.02% |
| 2 | Financials | 24% |
| 3 | Energy | 11.09% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$53.5B
| $16K | ﹤0.01% |
+453
| New | +$16K |
|
177
Enbridge
ENB
$106B
| $16K | ﹤0.01% |
434
| – | – |
|
178
Otis Worldwide
OTIS
$33.7B
| $14K | ﹤0.01% |
+226
| New | +$14K |
|
179
Chemours
CC
$2.21B
| $8K | ﹤0.01% |
+314
| New | +$8K |
|
180
Viatris
VTRS
$12.2B
| $7K | ﹤0.01% |
781
-2,062
| -73% | -$18.5K |
|
181
Boeing
BA
$174B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
182
Organon & Co
OGN
$2.57B
| $5K | ﹤0.01% |
+229
| New | +$5K |
|
183
Wrap Technologies
WRAP
$83.9M
| $5K | ﹤0.01% |
3,000
| – | – |
|
184
Embecta
EMBC
$835M
| $3K | ﹤0.01% |
107
| – | – |
|
185
Automatic Data Processing
ADP
$121B
| – | – |
-1,165
| Closed | -$245K |
|
186
Allstate
ALL
$54.5B
| – | – |
-1,660
| Closed | -$210K |
|
187
Ameriprise Financial
AMP
$48B
| – | – |
-873
| Closed | -$207K |
|
188
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-12,900
| Closed | -$261K |
|
189
Blackrock
BLK
$171B
| – | – |
-261
| Closed | -$159K |
|
190
Cummins
CMI
$54.3B
| – | – |
-875
| Closed | -$169K |
|
191
General Dynamics
GD
$86.6B
| – | – |
-1,209
| Closed | -$267K |
|
192
Gilead Sciences
GILD
$141B
| – | – |
-3,509
| Closed | -$217K |
|
193
Philips
PHG
$26.1B
| – | – |
-3,153
| Closed | -$60K |
|
194
Philip Morris
PM
$255B
| – | – |
-2,368
| Closed | -$234K |
|
195
PPL Corp
PPL
$27B
| – | – |
-7,700
| Closed | -$209K |
|
196
Truist Financial
TFC
$60.1B
| – | – |
-12,100
| Closed | -$574K |
|
197
Tyson Foods
TSN
$20.1B
| – | – |
-2,861
| Closed | -$246K |
|
198
Exxon Mobil
XOM
$477B
| – | – |
-4,740
| Closed | -$406K |
|