NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+7.82%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.84B
AUM Growth
+$3.84B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
135
New
7
Increased
23
Reduced
58
Closed
10
Top Buys
| 1 |
USG
Usg
USG
|
$101M |
| 2 |
Goldman Sachs
GS
|
$76.4M |
| 3 |
GE Aerospace
GE
|
$20M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.05M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 3 |
SPDR Gold Trust
GLD
|
$6.11M |
| 4 |
PG&E
PCG
|
$2.95M |
| 5 |
Alliant Energy
LNT
|
$2.38M |
Sector Composition
| 1 | Financials | 59.89% |
| 2 | Consumer Staples | 17.68% |
| 3 | Industrials | 5.91% |
| 4 | Materials | 2.72% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $5.65M | 0.15% |
159,900
-7,200
| -4% | -$254K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $5.57M | 0.14% |
221,500
-1,000
| -0.4% | -$25.2K |
|
|
53
Alliant Energy
LNT
$16.6B
| $5.57M | 0.14% |
107,900
-46,050
| -30% | -$2.38M |
|
|
EMD
54
DELISTED
Western Asset Emerging Markets
EMD
| $5.3M | 0.14% |
448,000
| – | – |
|
55
Kellanova
K
$27.5B
| $5.27M | 0.14% |
86,300
-1,400
| -2% | -$85.5K |
|
56
Pfizer
PFE
$141B
| $5.11M | 0.13% |
166,657
+2,300
| +1% | +$70.4K |
|
57
Mondelez International
MDLZ
$79.3B
| $5M | 0.13% |
141,500
-800
| -0.6% | -$28.2K |
|
58
Advance Auto Parts
AAP
$3.54B
| $4.89M | 0.13% |
44,200
-10,400
| -19% | -$1.15M |
|
59
GSK
GSK
$79.3B
| $4.74M | 0.12% |
88,800
-500
| -0.6% | -$26.7K |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $4.72M | 0.12% |
42,680
-9,400
| -18% | -$1.04M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $4.64M | 0.12% |
58,500
-100
| -0.2% | -$7.93K |
|
62
Golub Capital BDC
GBDC
$3.91B
| $4.45M | 0.12% |
232,876
| – | – |
|
63
Ares Capital
ARCC
$15.7B
| $4.01M | 0.1% |
225,900
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $4.01M | 0.1% |
56,250
+1,950
| +4% | +$139K |
|
65
Devon Energy
DVN
$22.3B
| $3.96M | 0.1% |
64,000
-400
| -0.6% | -$24.8K |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $3.9M | 0.1% |
96,400
-500
| -0.5% | -$20.2K |
|
|
BKCC
67
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.8M | 0.1% |
407,000
| – | – |
|
68
Carter's
CRI
$1.04B
| $3.7M | 0.1% |
51,500
-200
| -0.4% | -$14.4K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $3.55M | 0.09% |
+106,650
| New | +$3.55M |
|
70
Zoetis
ZTS
$67.6B
| $3.52M | 0.09% |
107,624
-100
| -0.1% | -$3.27K |
|
71
Verizon
VZ
$184B
| $3.45M | 0.09% |
70,300
-2,400
| -3% | -$118K |
|
72
Kinder Morgan
KMI
$59.4B
| $3.45M | 0.09% |
+95,700
| New | +$3.45M |
|
73
Merck
MRK
$210B
| $3.43M | 0.09% |
68,500
+1,700
| +3% | +$85.1K |
|
|
DMND
74
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.14M | 0.08% |
121,350
-700
| -0.6% | -$18.1K |
|
75
Flowers Foods
FLO
$3.09B
| $3.12M | 0.08% |
+145,400
| New | +$3.12M |
|