NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.84%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.12B
AUM Growth
+$4.12B
(-1.8%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.74M |
| 2 |
Outfront Media
OUT
|
$2.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.2M |
| 4 |
Cisco
CSCO
|
$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
$501K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.16M |
Sector Composition
| 1 | Financials | 62.55% |
| 2 | Consumer Staples | 16.1% |
| 3 | Industrials | 5.15% |
| 4 | Materials | 3.44% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMND
51
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.92M | 0.14% |
206,975
-14,600
| -7% | -$418K |
|
52
Advance Auto Parts
AAP
$3.55B
| $5.81M | 0.14% |
44,600
-1,500
| -3% | -$195K |
|
53
Agnico Eagle Mines
AEM
$74.8B
| $5.81M | 0.14% |
199,950
+14,400
| +8% | +$418K |
|
54
American International
AIG
$45B
| $5.49M | 0.13% |
101,650
-3,300
| -3% | -$178K |
|
55
Alliant Energy
LNT
$16.6B
| $5.49M | 0.13% |
99,000
-7,700
| -7% | -$427K |
|
|
ADT
56
DELISTED
ADT CORP
ADT
| $5.44M | 0.13% |
153,450
-4,900
| -3% | -$174K |
|
57
Kellanova
K
$27.5B
| $5.41M | 0.13% |
87,900
-2,000
| -2% | -$123K |
|
58
Mondelez International
MDLZ
$77.5B
| $5.26M | 0.13% |
153,540
-3,200
| -2% | -$110K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85B
| $5.04M | 0.12% |
48,311
-2,575
| -5% | -$269K |
|
60
Dominion Energy
D
$50.3B
| $4.53M | 0.11% |
65,600
-6,400
| -9% | -$442K |
|
61
Pfizer
PFE
$143B
| $4.49M | 0.11% |
151,753
-14,555
| -9% | -$430K |
|
62
Devon Energy
DVN
$22.9B
| $4.4M | 0.11% |
64,500
-2,100
| -3% | -$143K |
|
63
Verizon
VZ
$181B
| $4.08M | 0.1% |
81,700
+6,200
| +8% | +$310K |
|
64
Coca-Cola
KO
$294B
| $4.07M | 0.1% |
95,300
+4,800
| +5% | +$205K |
|
65
Carter's
CRI
$1.08B
| $4.02M | 0.1% |
51,800
-1,700
| -3% | -$132K |
|
66
GSK
GSK
$79.3B
| $3.98M | 0.1% |
86,500
-2,900
| -3% | -$133K |
|
67
Zoetis
ZTS
$67.7B
| $3.85M | 0.09% |
104,075
-3,336
| -3% | -$123K |
|
68
McDonald's
MCD
$224B
| $3.84M | 0.09% |
40,500
+4,100
| +11% | +$389K |
|
69
Golub Capital BDC
GBDC
$3.92B
| $3.71M | 0.09% |
232,876
| – | – |
|
70
Kinder Morgan
KMI
$59.3B
| $3.68M | 0.09% |
95,900
+1,300
| +1% | +$49.8K |
|
71
Ares Capital
ARCC
$15.8B
| $3.65M | 0.09% |
225,900
| – | – |
|
|
BKCC
72
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.48M | 0.08% |
407,000
| – | – |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $3.34M | 0.08% |
107,750
-3,400
| -3% | -$105K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.1M | 0.08% |
75,000
-2,400
| -3% | -$99.2K |
|
75
Coty
COTY
$3.78B
| $3.05M | 0.07% |
184,200
-5,900
| -3% | -$97.7K |
|