NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+8.95%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
-$5.58M
Cap. Flow %
-0.12%
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.21M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.63M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.55M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.39M
2
DVY icon
iShares Select Dividend ETF
DVY
$4.02M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.34M
4
GG
Goldcorp Inc
GG
$1.21M
5
SHPG
Shire pic
SHPG
$1.19M

Sector Composition

1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$4.41M 0.09%
25,650
+200
+0.8% +$34.4K
SO icon
27
Southern Company
SO
$101B
$4.28M 0.09%
89,055
-2,700
-3% -$130K
GBDC icon
28
Golub Capital BDC
GBDC
$3.91B
$4.24M 0.09%
232,876
– –
CCI icon
29
Crown Castle
CCI
$42.3B
$3.99M 0.08%
35,900
+200
+0.6% +$22.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.95M 0.08%
51,467
+155
+0.3% +$11.9K
AEP icon
31
American Electric Power
AEP
$58.8B
$3.94M 0.08%
53,600
+300
+0.6% +$22.1K
WMT icon
32
Walmart
WMT
$793B
$3.93M 0.08%
39,800
+200
+0.5% +$19.8K
DRI icon
33
Darden Restaurants
DRI
$24.3B
$3.87M 0.08%
40,294
+200
+0.5% +$19.2K
LMT icon
34
Lockheed Martin
LMT
$105B
$3.78M 0.08%
11,772
-100
-0.8% -$32.1K
SYY icon
35
Sysco
SYY
$38.8B
$3.76M 0.08%
61,900
+300
+0.5% +$18.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$3.71M 0.08%
13,800
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.67M 0.08%
96,297
+17,500
+22% +$666K
ARCC icon
38
Ares Capital
ARCC
$15.7B
$3.55M 0.07%
225,900
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$3.5M 0.07%
25,032
-300
-1% -$41.9K
EMR icon
40
Emerson Electric
EMR
$72.9B
$3.49M 0.07%
50,100
+400
+0.8% +$27.9K
D icon
41
Dominion Energy
D
$50.3B
$3.26M 0.07%
40,200
+200
+0.5% +$16.2K
PNW icon
42
Pinnacle West Capital
PNW
$10.6B
$3.25M 0.07%
38,200
+200
+0.5% +$17K
PEG icon
43
Public Service Enterprise Group
PEG
$40.6B
$3.23M 0.07%
62,610
+200
+0.3% +$10.3K
VZ icon
44
Verizon
VZ
$184B
$3.22M 0.07%
60,792
+300
+0.5% +$15.9K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.21M 0.07%
+26,400
New +$3.21M
KO icon
46
Coca-Cola
KO
$297B
$3.18M 0.07%
69,400
+900
+1% +$41.3K
LLY icon
47
Eli Lilly
LLY
$661B
$3.1M 0.06%
36,700
+200
+0.5% +$16.9K
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
$3.06M 0.06%
61,142
-5,532
-8% -$277K
PYPL icon
49
PayPal
PYPL
$66.5B
$3.05M 0.06%
41,425
-3,500
-8% -$258K
IBM icon
50
IBM
IBM
$227B
$3.01M 0.06%
19,600
+100
+0.5% +$15.4K
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