NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$610M
AUM Growth
+$610M
(-12%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
120
New
19
Increased
9
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
CMS Energy
CMS
|
$1.97M |
| 3 |
CSX Corp
CSX
|
$1.89M |
| 4 |
PPL Corp
PPL
|
$1.54M |
| 5 |
Public Service Enterprise Group
PEG
|
$879K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.57M |
| 5 |
Broadcom
AVGO
|
$2.97M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 7.65% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.52M | 0.74% |
80,756
-1,100
| -1% | -$61.6K |
|
52
Ares Capital
ARCC
$15.7B
| $4.4M | 0.72% |
225,900
| – | – |
|
53
Home Depot
HD
$406B
| $4.03M | 0.66% |
13,349
-250
| -2% | -$75.5K |
|
54
AT&T
T
$208B
| $3.85M | 0.63% |
256,300
-15,850
| -6% | -$238K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.59M | 0.59% |
48,720
| – | – |
|
56
Golub Capital BDC
GBDC
$3.91B
| $3.42M | 0.56% |
232,876
| – | – |
|
57
American Express
AXP
$225B
| $3.4M | 0.56% |
22,800
-3,907
| -15% | -$583K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.37M | 0.55% |
13,509
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.11M | 0.51% |
23,800
-6,600
| -22% | -$864K |
|
60
PNC Financial Services
PNC
$80.7B
| $3.09M | 0.51% |
25,150
-1,400
| -5% | -$172K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.08M | 0.5% |
34,030
| – | – |
|
62
Kraft Heinz
KHC
$31.9B
| $3.04M | 0.5% |
90,400
-600
| -0.7% | -$20.2K |
|
63
Kinder Morgan
KMI
$59.4B
| $3M | 0.49% |
181,145
-3,500
| -2% | -$58K |
|
64
ConocoPhillips
COP
$118B
| $2.8M | 0.46% |
23,400
-4,271
| -15% | -$512K |
|
65
Citigroup
C
$175B
| $2.8M | 0.46% |
68,150
-4,100
| -6% | -$169K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.55M | 0.42% |
25,000
| – | – |
|
|
67
Eli Lilly
LLY
$661B
| $2.53M | 0.42% |
4,710
-6,650
| -59% | -$3.57M |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.29M | 0.38% |
92,750
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 0.38% |
11,000
| – | – |
|
70
Mondelez International
MDLZ
$79.3B
| $2.23M | 0.37% |
32,200
-5,885
| -15% | -$408K |
|
71
Abbott
ABT
$230B
| $2.22M | 0.36% |
22,900
-3,984
| -15% | -$386K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $2.18M | 0.36% |
12,321
-4,100
| -25% | -$725K |
|
73
EOG Resources
EOG
$65.8B
| $2.17M | 0.36% |
17,100
-3,200
| -16% | -$406K |
|
74
PepsiCo
PEP
$203B
| $2.07M | 0.34% |
12,239
-100
| -0.8% | -$16.9K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.06M | 0.34% |
21,788
| – | – |
|