NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+7.82%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.84B
AUM Growth
+$3.84B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
135
New
7
Increased
23
Reduced
58
Closed
10
Top Buys
| 1 |
USG
Usg
USG
|
$101M |
| 2 |
Goldman Sachs
GS
|
$76.4M |
| 3 |
GE Aerospace
GE
|
$20M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.05M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 3 |
SPDR Gold Trust
GLD
|
$6.11M |
| 4 |
PG&E
PCG
|
$2.95M |
| 5 |
Alliant Energy
LNT
|
$2.38M |
Sector Composition
| 1 | Financials | 59.89% |
| 2 | Consumer Staples | 17.68% |
| 3 | Industrials | 5.91% |
| 4 | Materials | 2.72% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.95M | 0.26% |
118,750
-700
| -0.6% | -$58.6K |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $9.9M | 0.26% |
1,927
+404
| +27% | +$2.07M |
|
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $9.88M | 0.26% |
467,500
+286,400
| +158% | +$6.05M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.65M | 0.22% |
160,348
+900
| +0.6% | +$48.5K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.46M | 0.22% |
147,300
-5,600
| -4% | -$322K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.24M | 0.21% |
150,972
-26,000
| -15% | -$1.42M |
|
32
CMS Energy
CMS
$21.4B
| $8.11M | 0.21% |
302,800
-7,800
| -3% | -$209K |
|
33
Apple
AAPL
$3.54T
| $7.97M | 0.21% |
397,600
-1,400
| -0.4% | -$28K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.89M | 0.21% |
117,540
| – | – |
|
|
35
PG&E
PCG
$33.7B
| $7.89M | 0.21% |
195,800
-73,150
| -27% | -$2.95M |
|
36
Chevron
CVX
$318B
| $7.88M | 0.21% |
63,100
+400
| +0.6% | +$50K |
|
37
CVS Health
CVS
$93B
| $7.58M | 0.2% |
105,932
-700
| -0.7% | -$50.1K |
|
38
Kohl's
KSS
$1.78B
| $7.53M | 0.2% |
132,700
-4,700
| -3% | -$267K |
|
39
AB InBev
BUD
$116B
| $7.31M | 0.19% |
68,700
-16,200
| -19% | -$1.72M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.25M | 0.19% |
78,000
| – | – |
|
|
41
SPDR Gold Trust
GLD
$111B
| $7.14M | 0.19% |
61,525
-52,625
| -46% | -$6.11M |
|
42
Cisco
CSCO
$268B
| $7.11M | 0.19% |
317,100
-1,400
| -0.4% | -$31.4K |
|
43
Medtronic
MDT
$118B
| $7.01M | 0.18% |
122,100
-200
| -0.2% | -$11.5K |
|
44
American Express
AXP
$225B
| $6.98M | 0.18% |
76,900
-500
| -0.6% | -$45.4K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $6.55M | 0.17% |
68,300
| – | – |
|
46
Dominion Energy
D
$50.3B
| $6.13M | 0.16% |
94,800
-2,400
| -2% | -$155K |
|
47
APA Corp
APA
$8.11B
| $6.12M | 0.16% |
71,200
-500
| -0.7% | -$43K |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.03M | 0.16% |
140,337
-478
| -0.3% | -$20.5K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.82M | 0.15% |
234,000
+102,200
| +78% | +$2.54M |
|
50
Abbott
ABT
$230B
| $5.77M | 0.15% |
150,600
-900
| -0.6% | -$34.5K |
|