NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.89M |
| 3 |
General Mills
GIS
|
$1.55M |
| 4 |
Crown Castle
CCI
|
$893K |
| 5 |
Core Laboratories
CLB
|
$730K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Sector Composition
| 1 | Financials | 56.49% |
| 2 | Technology | 23.58% |
| 3 | Materials | 6.92% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $3.12M | 0.06% | 57,600 -7,610 | -12% | -$412K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.02M | 0.05% | 26,400 | – | – |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.98M | 0.05% | 35,015 +1,040 | +3% | +$88.5K |
|
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.89M | 0.05% | +95,650 | New | +$2.89M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.05% | 49,000 +5,200 | +12% | +$288K |
|
56
3M
MMM
$82.8B
| $2.63M | 0.05% | 13,373 +2,648 | +25% | +$521K |
|
57
PayPal
PYPL
$67.1B
| $2.53M | 0.05% | 30,425 -9,100 | -23% | -$758K |
|
|
MLPI
58
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.5M | 0.05% | 108,887 | – | – |
|
59
Outfront Media
OUT
$3.12B
| $2.49M | 0.05% | 128,250 +13,500 | +12% | +$263K |
|
60
PPL Corp
PPL
$27B
| $2.47M | 0.04% | 86,380 +9,280 | +12% | +$265K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.47M | 0.04% | 92,750 | – | – |
|
62
GE Aerospace
GE
$292B
| $2.44M | 0.04% | 179,450 +14,450 | +9% | +$197K |
|
63
Dominion Energy
D
$51.1B
| $2.4M | 0.04% | 35,250 -4,450 | -11% | -$303K |
|
64
Vanguard Value ETF
VTV
$144B
| $2.38M | 0.04% | 22,900 | – | – |
|
|
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.37M | 0.04% | 407,000 | – | – |
|
66
Entergy
ETR
$39.3B
| $2.34M | 0.04% | 28,950 -3,350 | -10% | -$271K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $2.33M | 0.04% | 19,500 | – | – |
|
68
Kinder Morgan
KMI
$60B
| $2.17M | 0.04% | 122,550 +13,050 | +12% | +$231K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.14M | 0.04% | 30,601 +47 | +0.2% | +$3.29K |
|
70
Agnico Eagle Mines
AEM
$72.4B
| $2.12M | 0.04% | 46,139 -7,700 | -14% | -$353K |
|
71
Medtronic
MDT
$119B
| $2.11M | 0.04% | 24,628 -2,216 | -8% | -$190K |
|
72
Target
TGT
$43.6B
| $1.96M | 0.04% | 25,789 -7,600 | -23% | -$578K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.83M | 0.03% | 79,850 +3,860 | +5% | +$88.4K |
|
74
American Express
AXP
$231B
| $1.8M | 0.03% | 18,398 -5,000 | -21% | -$490K |
|
75
HP
HPQ
$26.7B
| $1.65M | 0.03% | 72,775 -21,800 | -23% | -$495K |
|