NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.96%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.41B
AUM Growth
+$4.41B
(+41%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
2
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$654M |
| 2 |
Bank of America
BAC
|
$532M |
| 3 |
Bank of America Series L
BAC.PRL
|
$12.3M |
| 4 |
American Electric Power
AEP
|
$3.74M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.05M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$700K |
| 2 |
Hewlett Packard
HPE
|
$465K |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$282K |
| 4 |
Invesco Mortgage Capital
IVR
|
$251K |
| 5 |
USA Compression Partners
USAC
|
$245K |
Sector Composition
| 1 | Financials | 66.66% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 6.03% |
| 4 | Materials | 3.36% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.99M | 0.07% |
60,492
| – | – |
|
52
Duke Energy
DUK
$94.4B
| $2.98M | 0.07% |
35,500
| – | – |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $2.89M | 0.07% |
62,410
| – | – |
|
54
PayPal
PYPL
$66.3B
| $2.88M | 0.07% |
44,925
| – | – |
|
55
IBM
IBM
$226B
| $2.83M | 0.06% |
19,500
| – | – |
|
56
PPL Corp
PPL
$26.7B
| $2.81M | 0.06% |
74,000
| – | – |
|
57
Outfront Media
OUT
$3.12B
| $2.71M | 0.06% |
107,722
+500
| +0.5% | +$12.6K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $2.68M | 0.06% |
42,000
| – | – |
|
59
Agnico Eagle Mines
AEM
$74.3B
| $2.66M | 0.06% |
+58,739
| New | +$2.66M |
|
|
LNCE
60
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.54M | 0.06% |
66,674
| – | – |
|
61
American Express
AXP
$225B
| $2.42M | 0.05% |
+26,698
| New | +$2.42M |
|
62
Entergy
ETR
$38.8B
| $2.36M | 0.05% |
30,900
| – | – |
|
63
Medtronic
MDT
$118B
| $2.35M | 0.05% |
30,244
| – | – |
|
64
General Mills
GIS
$26.5B
| $2.31M | 0.05% |
44,700
| – | – |
|
65
CVS Health
CVS
$93.1B
| $2.31M | 0.05% |
28,424
| – | – |
|
66
Citigroup
C
$174B
| $2.28M | 0.05% |
31,300
| – | – |
|
67
Target
TGT
$42B
| $2.23M | 0.05% |
+37,789
| New | +$2.23M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.05% |
28,661
| – | – |
|
69
iShares S&P 100 ETF
OEF
$21.9B
| $2.17M | 0.05% |
19,500
| – | – |
|
70
HP
HPQ
$26.8B
| $2.16M | 0.05% |
107,975
| – | – |
|
71
3M
MMM
$80.8B
| $2.06M | 0.05% |
9,825
| – | – |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $2.05M | 0.05% |
30,042
+223
| +0.7% | +$15.2K |
|
73
AB InBev
BUD
$116B
| $1.97M | 0.04% |
16,537
| – | – |
|
74
Abbott
ABT
$229B
| $1.9M | 0.04% |
+35,604
| New | +$1.9M |
|
75
Kinder Morgan
KMI
$59.2B
| $1.88M | 0.04% |
98,000
+400
| +0.4% | +$7.67K |
|