NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+10.72%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$621M
AUM Growth
+$621M
(+1.9%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
11
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.56M |
| 2 |
Exelon
EXC
|
$4.8M |
| 3 |
FirstEnergy
FE
|
$4.47M |
| 4 |
RTX Corp
RTX
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 3 |
JPMorgan Chase
JPM
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.67M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 9.47% |
| 3 | Consumer Staples | 7.49% |
| 4 | Healthcare | 6.99% |
| 5 | Utilities | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FirstEnergy
FE
$25.1B
| $4.47M | 0.72% |
+121,800
| New | +$4.47M |
|
|
52
RTX Corp
RTX
$212B
| $4.28M | 0.69% |
+50,850
| New | +$4.28M |
|
53
American Express
AXP
$225B
| $4.27M | 0.69% |
22,800
| – | – |
|
54
Home Depot
HD
$406B
| $4.24M | 0.68% |
12,249
-1,100
| -8% | -$381K |
|
55
General Mills
GIS
$26.6B
| $4.18M | 0.67% |
64,220
-6,750
| -10% | -$440K |
|
56
Walmart
WMT
$793B
| $4.16M | 0.67% |
26,375
-3,000
| -10% | -$473K |
|
|
57
Exxon Mobil
XOM
$477B
| $4M | 0.64% |
+40,000
| New | +$4M |
|
58
AT&T
T
$208B
| $3.92M | 0.63% |
233,700
-22,600
| -9% | -$379K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.78M | 0.61% |
48,790
+70
| +0.1% | +$5.42K |
|
60
PNC Financial Services
PNC
$80.7B
| $3.59M | 0.58% |
23,200
-1,950
| -8% | -$302K |
|
61
Golub Capital BDC
GBDC
$3.91B
| $3.52M | 0.57% |
232,876
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.32M | 0.53% |
30,688
+8,900
| +41% | +$963K |
|
63
Citigroup
C
$175B
| $3.23M | 0.52% |
62,800
-5,350
| -8% | -$275K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.23M | 0.52% |
34,086
+56
| +0.2% | +$5.31K |
|
65
Campbell Soup
CPB
$10.1B
| $3.07M | 0.49% |
+71,050
| New | +$3.07M |
|
66
Kraft Heinz
KHC
$31.9B
| $3M | 0.48% |
81,150
-9,250
| -10% | -$342K |
|
67
Kinder Morgan
KMI
$59.4B
| $2.79M | 0.45% |
158,045
-23,100
| -13% | -$407K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.45% |
13,821
+1,500
| +12% | +$301K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.77M | 0.45% |
25,000
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.54M | 0.41% |
18,200
-5,600
| -24% | -$782K |
|
71
Abbott
ABT
$230B
| $2.52M | 0.41% |
22,900
| – | – |
|
72
Eli Lilly
LLY
$661B
| $2.44M | 0.39% |
4,193
-517
| -11% | -$301K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $2.42M | 0.39% |
47,206
-32,325
| -41% | -$1.66M |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.35M | 0.38% |
92,750
| – | – |
|
75
Mondelez International
MDLZ
$79.3B
| $2.33M | 0.38% |
32,200
| – | – |
|