NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.89M |
| 3 |
General Mills
GIS
|
$1.55M |
| 4 |
Crown Castle
CCI
|
$893K |
| 5 |
Core Laboratories
CLB
|
$730K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Sector Composition
| 1 | Financials | 56.49% |
| 2 | Technology | 23.58% |
| 3 | Materials | 6.92% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$43.2B
| $4.74M | 0.09% | 43,983 +8,283 | +23% | +$893K |
|
27
Procter & Gamble
PG
$368B
| $4.69M | 0.08% | 60,040 +118 | +0.2% | +$9.21K |
|
28
AbbVie
ABBV
$372B
| $4.67M | 0.08% | 50,450 +5,250 | +12% | +$486K |
|
29
PepsiCo
PEP
$204B
| $4.48M | 0.08% | 41,126 +1,850 | +5% | +$201K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.32M | 0.08% | 51,800 +158 | +0.3% | +$13.2K |
|
31
Golub Capital BDC
GBDC
$3.97B
| $4.26M | 0.08% | 232,876 | – | – |
|
32
Lockheed Martin
LMT
$106B
| $4.25M | 0.08% | 14,397 +1,525 | +12% | +$451K |
|
33
Emerson Electric
EMR
$74.3B
| $4.23M | 0.08% | 61,200 +6,500 | +12% | +$449K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 0.07% | 14,500 +700 | +5% | +$191K |
|
35
Walmart
WMT
$774B
| $3.96M | 0.07% | 46,200 +5,000 | +12% | +$428K |
|
36
Southern Company
SO
$102B
| $3.93M | 0.07% | 84,775 -1,780 | -2% | -$82.4K |
|
37
Merck
MRK
$210B
| $3.82M | 0.07% | 62,950 +6,750 | +12% | +$410K |
|
38
Eli Lilly
LLY
$657B
| $3.8M | 0.07% | 44,550 +4,750 | +12% | +$405K |
|
39
Pinnacle West Capital
PNW
$10.7B
| $3.79M | 0.07% | 47,000 +5,200 | +12% | +$419K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.75M | 0.07% | 99,407 +2,310 | +2% | +$87.1K |
|
41
Ares Capital
ARCC
$15.8B
| $3.72M | 0.07% | 225,900 | – | – |
|
42
Kraft Heinz
KHC
$33.1B
| $3.71M | 0.07% | 59,117 -650 | -1% | -$40.8K |
|
43
Verizon
VZ
$186B
| $3.52M | 0.06% | 70,042 +7,350 | +12% | +$370K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.06% | 28,982 +2,900 | +11% | +$352K |
|
|
45
General Mills
GIS
$26.4B
| $3.51M | 0.06% | 79,400 +35,100 | +79% | +$1.55M |
|
46
Duke Energy
DUK
$95.3B
| $3.51M | 0.06% | 44,357 +7,157 | +19% | +$566K |
|
47
Coca-Cola
KO
$297B
| $3.46M | 0.06% | 78,925 +10,225 | +15% | +$449K |
|
48
IBM
IBM
$227B
| $3.34M | 0.06% | 23,900 +2,600 | +12% | +$363K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.34M | 0.06% | 48,200 +5,800 | +14% | +$402K |
|
50
American Electric Power
AEP
$59.4B
| $3.3M | 0.06% | 47,700 -6,300 | -12% | -$436K |
|