NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-4.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.36B
AUM Growth
+$5.36B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$447M |
| 2 |
USG
Usg
USG
|
$177M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
US Bancorp
USB
|
$72M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.5M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.06M |
| 3 |
ConocoPhillips
COP
|
$1.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
Sector Composition
| 1 | Financials | 57.94% |
| 2 | Technology | 22.12% |
| 3 | Materials | 6.71% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $2.88M | 0.05% |
37,200
+1,500
| +4% | +$116K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2.77M | 0.05% |
43,800
+1,600
| +4% | +$101K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.05% |
+42,400
| New | +$2.71M |
|
54
Dominion Energy
D
$50.2B
| $2.68M | 0.05% |
39,700
-500
| -1% | -$33.7K |
|
55
Entergy
ETR
$38.9B
| $2.55M | 0.05% |
32,300
+1,300
| +4% | +$102K |
|
|
BKCC
56
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.45M | 0.05% |
407,000
| – | – |
|
57
Vanguard Value ETF
VTV
$142B
| $2.36M | 0.04% |
+22,900
| New | +$2.36M |
|
58
3M
MMM
$80.7B
| $2.35M | 0.04% |
10,725
+800
| +8% | +$176K |
|
59
Target
TGT
$42.1B
| $2.32M | 0.04% |
33,389
+9,900
| +42% | +$687K |
|
|
MLPI
60
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.3M | 0.04% |
108,887
| – | – |
|
61
Agnico Eagle Mines
AEM
$74.1B
| $2.27M | 0.04% |
53,839
-1,900
| -3% | -$79.9K |
|
62
iShares S&P 100 ETF
OEF
$21.9B
| $2.26M | 0.04% |
19,500
| – | – |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $2.23M | 0.04% |
30,554
+385
| +1% | +$28.1K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.23M | 0.04% |
92,750
| – | – |
|
65
GE Aerospace
GE
$292B
| $2.22M | 0.04% |
165,000
+37,300
| +29% | +$503K |
|
66
American Express
AXP
$224B
| $2.18M | 0.04% |
23,398
-1,200
| -5% | -$112K |
|
67
PPL Corp
PPL
$26.7B
| $2.18M | 0.04% |
77,100
+2,700
| +4% | +$76.4K |
|
68
Medtronic
MDT
$118B
| $2.15M | 0.04% |
26,844
-1,200
| -4% | -$96.2K |
|
69
Outfront Media
OUT
$3.12B
| $2.15M | 0.04% |
114,750
+42,600
| +59% | +$798K |
|
70
HP
HPQ
$26.8B
| $2.07M | 0.04% |
94,575
-4,700
| -5% | -$103K |
|
71
General Mills
GIS
$26.6B
| $2M | 0.04% |
44,300
-600
| -1% | -$27K |
|
72
Abbott
ABT
$228B
| $1.88M | 0.04% |
31,404
-1,500
| -5% | -$89.9K |
|
73
DXC Technology
DXC
$2.58B
| $1.88M | 0.04% |
18,663
-900
| -5% | -$90.5K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $1.86M | 0.03% |
21,602
-1,100
| -5% | -$94.9K |
|
75
Citigroup
C
$173B
| $1.86M | 0.03% |
27,500
-1,400
| -5% | -$94.5K |
|