NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.56%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.11B
AUM Growth
+$5.11B
(-1.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 2 |
Newmont
NEM
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 4 |
Kinder Morgan
KMI
|
$476K |
| 5 |
Bristol-Myers Squibb
BMY
|
$429K |
Top Sells
| 1 |
USG
Usg
USG
|
$190M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.33M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.22M |
| 4 |
Elanco Animal Health
ELAN
|
$975K |
| 5 |
GE Aerospace
GE
|
$768K |
Sector Composition
| 1 | Financials | 68.12% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 0.82% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $5.8M | 0.11% | 81,960 -900 | -1% | -$63.6K |
|
27
PepsiCo
PEP
$204B
| $5.73M | 0.11% | 43,706 -400 | -0.9% | -$52.5K |
|
28
Chevron
CVX
$324B
| $5.68M | 0.11% | 45,666 -300 | -0.7% | -$37.3K |
|
29
Merck
MRK
$210B
| $5.67M | 0.11% | 67,635 -800 | -1% | -$67.1K |
|
30
Crown Castle
CCI
$43.2B
| $5.64M | 0.11% | 43,274 -400 | -0.9% | -$52.1K |
|
31
Lockheed Martin
LMT
$106B
| $5.64M | 0.11% | 15,512 -200 | -1% | -$72.7K |
|
32
Walmart
WMT
$774B
| $5.51M | 0.11% | 49,840 -500 | -1% | -$55.2K |
|
33
Southern Company
SO
$102B
| $4.98M | 0.1% | 90,125 -700 | -0.8% | -$38.7K |
|
34
Pinnacle West Capital
PNW
$10.7B
| $4.63M | 0.09% | 49,185 -600 | -1% | -$56.5K |
|
35
Eli Lilly
LLY
$657B
| $4.56M | 0.09% | 41,189 -364 | -0.9% | -$40.3K |
|
36
General Mills
GIS
$26.4B
| $4.5M | 0.09% | 85,695 -700 | -0.8% | -$36.8K |
|
37
American Electric Power
AEP
$59.4B
| $4.49M | 0.09% | 51,025 -400 | -0.8% | -$35.2K |
|
38
Emerson Electric
EMR
$74.3B
| $4.43M | 0.09% | 66,315 -500 | -0.7% | -$33.4K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.38M | 0.09% | 31,457 -200 | -0.6% | -$27.9K |
|
40
Verizon
VZ
$186B
| $4.3M | 0.08% | 75,337 -900 | -1% | -$51.4K |
|
41
Verisk Analytics
VRSK
$37.5B
| $4.25M | 0.08% | 29,000 | – | – |
|
42
Coca-Cola
KO
$297B
| $4.22M | 0.08% | 82,835 -900 | -1% | -$45.8K |
|
43
Golub Capital BDC
GBDC
$3.97B
| $4.15M | 0.08% | 232,876 | – | – |
|
44
Ares Capital
ARCC
$15.8B
| $4.05M | 0.08% | 225,900 | – | – |
|
45
AbbVie
ABBV
$372B
| $3.95M | 0.08% | 54,245 -400 | -0.7% | -$29.1K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.85M | 0.08% | 78,582 | – | – |
|
47
Duke Energy
DUK
$95.3B
| $3.83M | 0.07% | 43,380 -300 | -0.7% | -$26.5K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $3.7M | 0.07% | 62,900 -900 | -1% | -$52.9K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 0.07% | 98,080 -5,400 | -5% | -$199K |
|
50
Outfront Media
OUT
$3.12B
| $3.57M | 0.07% | 138,350 -1,600 | -1% | -$41.3K |
|