NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-4.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.36B
AUM Growth
+$5.36B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$447M |
| 2 |
USG
Usg
USG
|
$177M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
US Bancorp
USB
|
$72M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.5M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.06M |
| 3 |
ConocoPhillips
COP
|
$1.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
Sector Composition
| 1 | Financials | 57.94% |
| 2 | Technology | 22.12% |
| 3 | Materials | 6.71% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.28M | 0.08% |
45,200
-5,900
| -12% | -$559K |
|
27
Golub Capital BDC
GBDC
$3.91B
| $4.17M | 0.08% |
232,876
| – | – |
|
28
Sysco
SYY
$38.8B
| $4.06M | 0.08% |
67,700
+5,800
| +9% | +$348K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.98M | 0.07% |
51,642
+175
| +0.3% | +$13.5K |
|
30
Crown Castle
CCI
$42.3B
| $3.91M | 0.07% |
35,700
-200
| -0.6% | -$21.9K |
|
31
Southern Company
SO
$101B
| $3.87M | 0.07% |
86,555
-2,500
| -3% | -$112K |
|
32
Darden Restaurants
DRI
$24.3B
| $3.74M | 0.07% |
43,894
+3,600
| +9% | +$307K |
|
33
Emerson Electric
EMR
$72.9B
| $3.74M | 0.07% |
54,700
+4,600
| +9% | +$314K |
|
34
Kraft Heinz
KHC
$31.9B
| $3.72M | 0.07% |
59,767
+1,900
| +3% | +$118K |
|
35
American Electric Power
AEP
$58.8B
| $3.7M | 0.07% |
54,000
+400
| +0.7% | +$27.4K |
|
36
Walmart
WMT
$793B
| $3.67M | 0.07% |
41,200
+1,400
| +4% | +$125K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $3.66M | 0.07% |
13,800
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.65M | 0.07% |
97,097
+800
| +0.8% | +$30K |
|
39
Ares Capital
ARCC
$15.7B
| $3.59M | 0.07% |
225,900
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.06% |
26,082
+1,050
| +4% | +$135K |
|
41
Pinnacle West Capital
PNW
$10.6B
| $3.34M | 0.06% |
41,800
+3,600
| +9% | +$287K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $3.28M | 0.06% |
65,210
+2,600
| +4% | +$131K |
|
43
IBM
IBM
$227B
| $3.27M | 0.06% |
21,300
+1,700
| +9% | +$261K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.1M | 0.06% |
26,400
| – | – |
|
45
Eli Lilly
LLY
$661B
| $3.08M | 0.06% |
39,800
+3,100
| +8% | +$240K |
|
46
Merck
MRK
$210B
| $3.06M | 0.06% |
56,200
+4,400
| +8% | +$240K |
|
47
PayPal
PYPL
$66.5B
| $3M | 0.06% |
39,525
-1,900
| -5% | -$144K |
|
48
Verizon
VZ
$184B
| $3M | 0.06% |
62,692
+1,900
| +3% | +$90.9K |
|
49
Coca-Cola
KO
$297B
| $2.98M | 0.06% |
68,700
-700
| -1% | -$30.4K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.91M | 0.05% |
33,975
+350
| +1% | +$30K |
|