NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.95%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.34M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.21M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 6.34% |
| 4 | Materials | 3.61% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $3M | 0.06% |
35,700
+200
| +0.6% | +$16.8K |
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.93M | 0.06% |
33,625
-61,825
| -65% | -$5.39M |
|
53
Merck
MRK
$210B
| $2.91M | 0.06% |
51,800
+300
| +0.6% | +$16.9K |
|
54
ConocoPhillips
COP
$118B
| $2.81M | 0.06% |
51,262
-14,300
| -22% | -$785K |
|
55
General Mills
GIS
$26.6B
| $2.66M | 0.06% |
44,900
+200
| +0.4% | +$11.9K |
|
|
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.63M | 0.06% |
+108,887
| New | +$2.63M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $2.59M | 0.05% |
42,200
+200
| +0.5% | +$12.3K |
|
58
Agnico Eagle Mines
AEM
$74.7B
| $2.57M | 0.05% |
55,739
-3,000
| -5% | -$139K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.55M | 0.05% |
+92,750
| New | +$2.55M |
|
|
BKCC
60
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.54M | 0.05% |
407,000
| – | – |
|
61
Entergy
ETR
$38.9B
| $2.52M | 0.05% |
31,000
+100
| +0.3% | +$8.14K |
|
62
American Express
AXP
$225B
| $2.44M | 0.05% |
24,598
-2,100
| -8% | -$209K |
|
63
3M
MMM
$81B
| $2.34M | 0.05% |
9,925
+100
| +1% | +$23.4K |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $2.31M | 0.05% |
19,500
| – | – |
|
65
PPL Corp
PPL
$26.8B
| $2.3M | 0.05% |
74,400
+400
| +0.5% | +$12.4K |
|
66
Medtronic
MDT
$118B
| $2.26M | 0.05% |
28,044
-2,200
| -7% | -$178K |
|
67
GE Aerospace
GE
$293B
| $2.23M | 0.05% |
127,700
-34,100
| -21% | -$595K |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.2M | 0.05% |
30,169
+127
| +0.4% | +$9.26K |
|
69
Citigroup
C
$175B
| $2.15M | 0.05% |
28,900
-2,400
| -8% | -$179K |
|
70
HP
HPQ
$26.8B
| $2.09M | 0.04% |
99,275
-8,700
| -8% | -$183K |
|
71
Hologic
HOLX
$14.7B
| $1.95M | 0.04% |
45,700
-4,200
| -8% | -$180K |
|
72
EOG Resources
EOG
$65.8B
| $1.92M | 0.04% |
17,800
-1,600
| -8% | -$173K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.04% |
26,361
-2,300
| -8% | -$167K |
|
74
Abbott
ABT
$230B
| $1.88M | 0.04% |
32,904
-2,700
| -8% | -$154K |
|
75
CVS Health
CVS
$93B
| $1.87M | 0.04% |
25,824
-2,600
| -9% | -$188K |
|