NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.06B
AUM Growth
+$6.06B
(+67%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
14
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$843M |
| 2 |
US Bancorp
USB
|
$471M |
| 3 |
Goldman Sachs
GS
|
$436M |
| 4 |
Apple
AAPL
|
$246M |
| 5 |
Bank of New York Mellon
BK
|
$174M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$511K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
Sector Composition
| 1 | Financials | 71.24% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 4.65% |
| 4 | Materials | 2.4% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.12M | 0.08% | 47,726 +1,859 | +4% | +$200K |
|
27
Southern Company
SO
$102B
| $4.92M | 0.08% | 98,855 +8,350 | +9% | +$416K |
|
28
PepsiCo
PEP
$204B
| $4.77M | 0.08% | 42,676 +7,997 | +23% | +$894K |
|
29
Golub Capital BDC
GBDC
$3.97B
| $4.63M | 0.08% | 232,876 | – | – |
|
30
Ares Capital
ARCC
$15.8B
| $3.93M | 0.06% | 225,900 -4,700 | -2% | -$81.7K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.91M | 0.06% | 168,150 | – | – |
|
32
American Electric Power
AEP
$59.4B
| $3.63M | 0.06% | 54,100 +11,590 | +27% | +$778K |
|
33
ConocoPhillips
COP
$124B
| $3.55M | 0.06% | 71,162 +3,905 | +6% | +$195K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.53M | 0.06% | 50,996 +25,597 | +101% | +$1.77M |
|
35
IBM
IBM
$227B
| $3.48M | 0.06% | 20,000 +2,800 | +16% | +$488K |
|
36
AbbVie
ABBV
$372B
| $3.46M | 0.06% | 53,100 +5,000 | +10% | +$326K |
|
37
Crown Castle
CCI
$43.2B
| $3.46M | 0.06% | 36,600 +8,100 | +28% | +$765K |
|
38
Darden Restaurants
DRI
$24.1B
| $3.43M | 0.06% | 40,994 +9,794 | +31% | +$819K |
|
39
Merck
MRK
$210B
| $3.36M | 0.06% | 52,900 +3,520 | +7% | +$224K |
|
40
McDonald's
MCD
$224B
| $3.35M | 0.06% | 25,850 +4,900 | +23% | +$635K |
|
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 0.05% | 13,800 -6,700 | -33% | -$1.59M |
|
42
Sysco
SYY
$38.5B
| $3.23M | 0.05% | 62,300 +15,200 | +32% | +$789K |
|
43
Lockheed Martin
LMT
$106B
| $3.23M | 0.05% | 12,072 +1,892 | +19% | +$506K |
|
44
Pinnacle West Capital
PNW
$10.7B
| $3.22M | 0.05% | 38,600 +6,720 | +21% | +$560K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.05% | 25,632 +3,382 | +15% | +$421K |
|
46
Dominion Energy
D
$51.1B
| $3.15M | 0.05% | 40,600 +8,350 | +26% | +$648K |
|
|
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.13M | 0.05% | 77,679 +500 | +0.6% | +$20.2K |
|
48
Eli Lilly
LLY
$657B
| $3.12M | 0.05% | 37,100 +3,350 | +10% | +$282K |
|
|
BKCC
49
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.07M | 0.05% | 407,000 | – | – |
|
50
Emerson Electric
EMR
$74.3B
| $3.05M | 0.05% | 50,900 +7,800 | +18% | +$467K |
|