NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.12%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.43B
AUM Growth
+$5.43B
(-7.6%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.88M |
| 4 |
KeyCorp
KEY
|
$5.76M |
| 5 |
AT&T
T
|
$5.01M |
Top Sells
| 1 |
US Bancorp
USB
|
$652M |
| 2 |
Bank of New York Mellon
BK
|
$11.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.6M |
| 4 |
PepsiCo
PEP
|
$4.88M |
| 5 |
Coca-Cola
KO
|
$3.56M |
Sector Composition
| 1 | Technology | 58.22% |
| 2 | Financials | 16.15% |
| 3 | Energy | 14.9% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| – | – |
-662
| Closed | -$54K |
|
177
FedEx
FDX
$53.2B
| – | – |
-467
| Closed | -$69K |
|
|
178
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-116,000
| Closed | -$10.6M |
|
179
Hilton Worldwide
HLT
$64.7B
| – | – |
-8,600
| Closed | -$1.04M |
|
180
Honeywell
HON
$136B
| – | – |
-490
| Closed | -$82K |
|
181
iShares Gold Trust
IAU
$52.2B
| – | – |
-43,600
| Closed | -$1.38M |
|
182
Intercontinental Exchange
ICE
$100B
| – | – |
-526
| Closed | -$48K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,164
| Closed | -$304K |
|
184
Intel
INTC
$105B
| – | – |
-1,417
| Closed | -$37K |
|
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-6,583
| Closed | -$303K |
|
186
Illinois Tool Works
ITW
$76.2B
| – | – |
-418
| Closed | -$76K |
|
187
Kingstone Companies
KINS
$190M
| – | – |
-149,672
| Closed | -$398K |
|