NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.96%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.41B
AUM Growth
+$4.41B
(+41%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
2
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$654M |
| 2 |
Bank of America
BAC
|
$532M |
| 3 |
Bank of America Series L
BAC.PRL
|
$12.3M |
| 4 |
American Electric Power
AEP
|
$3.74M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.05M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$700K |
| 2 |
Hewlett Packard
HPE
|
$465K |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$282K |
| 4 |
Invesco Mortgage Capital
IVR
|
$251K |
| 5 |
USA Compression Partners
USAC
|
$245K |
Sector Composition
| 1 | Financials | 66.66% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 6.03% |
| 4 | Materials | 3.36% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.53M | 0.1% |
40,676
| – | – |
|
27
Southern Company
SO
$101B
| $4.51M | 0.1% |
91,755
| – | – |
|
28
Golub Capital BDC
GBDC
$3.91B
| $4.38M | 0.1% |
237,766
| – | – |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.08M | 0.09% |
176,300
+14,100
| +9% | +$327K |
|
30
McDonald's
MCD
$226B
| $3.99M | 0.09% |
25,450
+100
| +0.4% | +$15.7K |
|
31
GE Aerospace
GE
$293B
| $3.91M | 0.09% |
33,762
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.81M | 0.09% |
51,312
+149
| +0.3% | +$11.1K |
|
|
33
American Electric Power
AEP
$58.8B
| $3.74M | 0.08% |
+53,300
| New | +$3.74M |
|
34
Ares Capital
ARCC
$15.7B
| $3.7M | 0.08% |
225,900
| – | – |
|
35
Lockheed Martin
LMT
$105B
| $3.68M | 0.08% |
11,872
| – | – |
|
36
Crown Castle
CCI
$42.3B
| $3.57M | 0.08% |
35,700
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $3.49M | 0.08% |
13,800
| – | – |
|
38
Sysco
SYY
$38.8B
| $3.32M | 0.08% |
61,600
+300
| +0.5% | +$16.2K |
|
39
Merck
MRK
$210B
| $3.3M | 0.07% |
53,972
+210
| +0.4% | +$12.8K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.07% |
25,332
| – | – |
|
41
ConocoPhillips
COP
$118B
| $3.28M | 0.07% |
65,562
| – | – |
|
42
Pinnacle West Capital
PNW
$10.6B
| $3.21M | 0.07% |
38,000
+100
| +0.3% | +$8.46K |
|
43
Darden Restaurants
DRI
$24.3B
| $3.16M | 0.07% |
40,094
+200
| +0.5% | +$15.8K |
|
44
Eli Lilly
LLY
$661B
| $3.12M | 0.07% |
36,500
+200
| +0.6% | +$17.1K |
|
45
Emerson Electric
EMR
$72.9B
| $3.12M | 0.07% |
49,700
+200
| +0.4% | +$12.6K |
|
46
Walmart
WMT
$793B
| $3.09M | 0.07% |
118,800
| – | – |
|
47
Coca-Cola
KO
$297B
| $3.08M | 0.07% |
68,500
| – | – |
|
48
Dominion Energy
D
$50.3B
| $3.08M | 0.07% |
40,000
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.06M | 0.07% |
78,797
+10,345
| +15% | +$401K |
|
|
BKCC
50
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.05M | 0.07% |
+407,000
| New | +$3.05M |
|