NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.85B
AUM Growth
+$5.85B
(+5.6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
46
Reduced
15
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$564M |
| 2 |
PNC Financial Services
PNC
|
$150M |
| 3 |
Oracle
ORCL
|
$66.4M |
| 4 |
JPMorgan Chase
JPM
|
$61.5M |
| 5 |
Bank of America
BAC
|
$51.6M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Verisk Analytics
VRSK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$194M |
| 4 |
USG
Usg
USG
|
$190M |
| 5 |
US Bancorp
USB
|
$62.6M |
Sector Composition
| 1 | Financials | 63.46% |
| 2 | Technology | 23.78% |
| 3 | Materials | 3.32% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $5.51M | 0.09% | 49,539 +195 | +0.4% | +$21.7K |
|
27
Chevron
CVX
$324B
| $5.3M | 0.09% | 43,321 +195 | +0.5% | +$23.8K |
|
28
McDonald's
MCD
$224B
| $5.21M | 0.09% | 31,140 +190 | +0.6% | +$31.8K |
|
29
Lockheed Martin
LMT
$106B
| $5.03M | 0.09% | 14,532 +135 | +0.9% | +$46.7K |
|
30
Procter & Gamble
PG
$368B
| $5.01M | 0.09% | 60,135 +95 | +0.2% | +$7.91K |
|
31
Crown Castle
CCI
$43.2B
| $4.9M | 0.08% | 44,028 +45 | +0.1% | +$5.01K |
|
32
Eli Lilly
LLY
$657B
| $4.78M | 0.08% | 44,580 +30 | +0.1% | +$3.22K |
|
33
AbbVie
ABBV
$372B
| $4.77M | 0.08% | 50,390 -60 | -0.1% | -$5.67K |
|
34
Emerson Electric
EMR
$74.3B
| $4.71M | 0.08% | 61,475 +275 | +0.4% | +$21.1K |
|
35
PepsiCo
PEP
$204B
| $4.61M | 0.08% | 41,201 +75 | +0.2% | +$8.39K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.52M | 0.08% | 51,800 | – | – |
|
37
Merck
MRK
$210B
| $4.48M | 0.08% | 63,095 +145 | +0.2% | +$10.3K |
|
38
Golub Capital BDC
GBDC
$3.97B
| $4.37M | 0.07% | 232,876 | – | – |
|
39
Walmart
WMT
$774B
| $4.35M | 0.07% | 46,315 +115 | +0.2% | +$10.8K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 0.07% | 14,500 | – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.07% | 29,082 +100 | +0.3% | +$13.8K |
|
42
Ares Capital
ARCC
$15.8B
| $3.88M | 0.07% | 225,900 | – | – |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.84M | 0.07% | 103,332 +3,925 | +4% | +$146K |
|
44
Verizon
VZ
$186B
| $3.76M | 0.06% | 70,357 +315 | +0.4% | +$16.8K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.75M | 0.06% | 78,582 -41,718 | -35% | -$1.99M |
|
46
Pinnacle West Capital
PNW
$10.7B
| $3.74M | 0.06% | 47,185 +185 | +0.4% | +$14.6K |
|
47
Southern Company
SO
$102B
| $3.71M | 0.06% | 85,115 +340 | +0.4% | +$14.8K |
|
48
Coca-Cola
KO
$297B
| $3.66M | 0.06% | 79,230 +305 | +0.4% | +$14.1K |
|
49
IBM
IBM
$227B
| $3.61M | 0.06% | 23,850 -50 | -0.2% | -$7.56K |
|
50
Duke Energy
DUK
$95.3B
| $3.56M | 0.06% | 44,437 +80 | +0.2% | +$6.4K |
|