NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.85B
AUM Growth
+$5.85B
(+5.6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
46
Reduced
15
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$564M |
| 2 |
PNC Financial Services
PNC
|
$150M |
| 3 |
Oracle
ORCL
|
$66.4M |
| 4 |
JPMorgan Chase
JPM
|
$61.5M |
| 5 |
Bank of America
BAC
|
$51.6M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Verisk Analytics
VRSK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$194M |
| 4 |
USG
Usg
USG
|
$190M |
| 5 |
US Bancorp
USB
|
$62.6M |
Sector Composition
| 1 | Financials | 63.46% |
| 2 | Technology | 23.78% |
| 3 | Materials | 3.32% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $3.42M | 0.06% | 79,690 +290 | +0.4% | +$12.4K |
|
52
American Electric Power
AEP
$59.4B
| $3.41M | 0.06% | 48,075 +375 | +0.8% | +$26.6K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 0.06% | 48,085 -115 | -0.2% | -$7.84K |
|
54
Kraft Heinz
KHC
$33.1B
| $3.27M | 0.06% | 59,247 +130 | +0.2% | +$7.16K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.06M | 0.05% | 35,415 +400 | +1% | +$34.6K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $3.06M | 0.05% | 57,935 +335 | +0.6% | +$17.7K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 0.05% | 49,185 +185 | +0.4% | +$11.5K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.03M | 0.05% | 26,400 | – | – |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.89M | 0.05% | 95,650 | – | – |
|
60
3M
MMM
$82.8B
| $2.83M | 0.05% | 13,428 +55 | +0.4% | +$11.6K |
|
61
Vanguard Value ETF
VTV
$144B
| $2.71M | 0.05% | 24,500 +1,600 | +7% | +$177K |
|
62
PayPal
PYPL
$67.1B
| $2.67M | 0.05% | 30,425 | – | – |
|
|
MLPI
63
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.62M | 0.04% | 108,887 | – | – |
|
64
Outfront Media
OUT
$3.12B
| $2.57M | 0.04% | 128,905 +655 | +0.5% | +$13.1K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.55M | 0.04% | 92,750 | – | – |
|
66
PPL Corp
PPL
$27B
| $2.54M | 0.04% | 86,660 +280 | +0.3% | +$8.19K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $2.53M | 0.04% | 19,500 | – | – |
|
68
Dominion Energy
D
$51.1B
| $2.49M | 0.04% | 35,415 +165 | +0.5% | +$11.6K |
|
69
Medtronic
MDT
$119B
| $2.42M | 0.04% | 24,628 | – | – |
|
|
BKCC
70
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.4M | 0.04% | 407,000 | – | – |
|
71
Entergy
ETR
$39.3B
| $2.35M | 0.04% | 28,960 +10 | +0% | +$811 |
|
72
Target
TGT
$43.6B
| $2.28M | 0.04% | 25,789 | – | – |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.19M | 0.04% | 30,830 +229 | +0.7% | +$16.3K |
|
74
Kinder Morgan
KMI
$60B
| $2.17M | 0.04% | 122,150 -400 | -0.3% | -$7.09K |
|
75
GE Aerospace
GE
$292B
| $1.97M | 0.03% | 174,935 -4,515 | -3% | -$50.9K |
|