NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.52%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$602M
AUM Growth
+$602M
(-6.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
119
New
29
Increased
3
Reduced
58
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$5.48M |
| 2 |
CRH
CRH
|
$3.97M |
| 3 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.68M |
| 4 |
CVS Health
CVS
|
$971K |
| 5 |
iShares MBS ETF
MBB
|
$569K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
Qualcomm
QCOM
|
$2.74M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.64M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Consumer Staples | 8.16% |
| 3 | Technology | 7.96% |
| 4 | Utilities | 7.77% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $7.48M | 1.24% |
125,635
-2,145
| -2% | -$128K |
|
27
Johnson & Johnson
JNJ
$429B
| $7.48M | 1.24% |
51,144
-385
| -0.7% | -$56.3K |
|
28
US Bancorp
USB
$75.5B
| $7.45M | 1.24% |
187,605
-3,035
| -2% | -$120K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.36M | 1.22% |
137,400
| – | – |
|
30
Shell
SHEL
$211B
| $7.04M | 1.17% |
97,590
-1,725
| -2% | -$125K |
|
31
Alliant Energy
LNT
$16.6B
| $6.77M | 1.12% |
132,910
-2,365
| -2% | -$120K |
|
32
Cisco
CSCO
$268B
| $6.7M | 1.11% |
141,056
-2,745
| -2% | -$130K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $6.45M | 1.07% |
87,513
-2,010
| -2% | -$148K |
|
34
Coca-Cola
KO
$297B
| $6.29M | 1.05% |
98,851
-1,535
| -2% | -$97.7K |
|
35
Chevron
CVX
$318B
| $6.03M | 1% |
38,540
-635
| -2% | -$99.3K |
|
36
Amgen
AMGN
$153B
| $5.82M | 0.97% |
18,635
-215
| -1% | -$67.2K |
|
|
37
CVS Health
CVS
$93B
| $5.74M | 0.95% |
97,225
+16,445
| +20% | +$971K |
|
38
IBM
IBM
$227B
| $5.57M | 0.92% |
32,200
-710
| -2% | -$123K |
|
39
Walmart
WMT
$793B
| $5.57M | 0.92% |
82,210
-1,995
| -2% | -$135K |
|
|
40
Unilever
UL
$158B
| $5.48M | 0.91% |
+99,670
| New | +$5.48M |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $5.34M | 0.89% |
44,150
| – | – |
|
42
RTX Corp
RTX
$212B
| $5.26M | 0.87% |
52,400
-840
| -2% | -$84.3K |
|
43
Broadcom
AVGO
$1.42T
| $5.16M | 0.86% |
3,215
-755
| -19% | -$1.21M |
|
44
Exxon Mobil
XOM
$477B
| $4.94M | 0.82% |
42,910
-450
| -1% | -$51.8K |
|
45
Pfizer
PFE
$141B
| $4.9M | 0.81% |
175,298
-2,800
| -2% | -$78.3K |
|
46
Cigna
CI
$80.2B
| $4.88M | 0.81% |
14,755
+230
| +2% | +$76K |
|
47
AT&T
T
$208B
| $4.85M | 0.81% |
253,865
-2,070
| -0.8% | -$39.6K |
|
48
FirstEnergy
FE
$25.1B
| $4.82M | 0.8% |
126,070
-3,885
| -3% | -$149K |
|
49
Exelon
EXC
$43.8B
| $4.77M | 0.79% |
137,685
-3,720
| -3% | -$129K |
|
50
Microsoft
MSFT
$3.76T
| $4.71M | 0.78% |
10,540
-2,670
| -20% | -$1.19M |
|