NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+7.8%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$646M
AUM Growth
+$646M
(+3.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
119
New
4
Increased
37
Reduced
20
Closed
29
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.6M |
| 2 |
Cigna
CI
|
$5.28M |
| 3 |
BlackRock TCP Capital
TCPC
|
$1.77M |
| 4 |
PPL Corp
PPL
|
$1.71M |
| 5 |
Honeywell
HON
|
$1.05M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.42M |
| 3 |
Broadcom
AVGO
|
$6.08M |
| 4 |
Crown Castle
CCI
|
$2.7M |
| 5 |
Molson Coors Class B
TAP
|
$2.66M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 7.96% |
| 3 | Utilities | 7.33% |
| 4 | Consumer Staples | 7.18% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $4.7M | 0.73% |
225,900
| – | – |
|
52
Home Depot
HD
$406B
| $4.67M | 0.72% |
12,164
-85
| -0.7% | -$32.6K |
|
53
AbbVie
ABBV
$374B
| $4.58M | 0.71% |
25,165
-6,575
| -21% | -$1.2M |
|
54
AT&T
T
$208B
| $4.5M | 0.7% |
255,935
+22,235
| +10% | +$391K |
|
55
Citigroup
C
$175B
| $4.13M | 0.64% |
65,260
+2,460
| +4% | +$156K |
|
56
American Express
AXP
$225B
| $3.98M | 0.62% |
17,500
-5,300
| -23% | -$1.21M |
|
57
PNC Financial Services
PNC
$80.7B
| $3.93M | 0.61% |
24,310
+1,110
| +5% | +$179K |
|
58
Golub Capital BDC
GBDC
$3.91B
| $3.87M | 0.6% |
232,876
| – | – |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.79M | 0.59% |
48,790
| – | – |
|
|
60
Molson Coors Class B
TAP
$9.85B
| $3.49M | 0.54% |
51,845
-39,535
| -43% | -$2.66M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.39M | 0.53% |
30,688
| – | – |
|
62
Campbell Soup
CPB
$10.1B
| $3.31M | 0.51% |
74,420
+3,370
| +5% | +$150K |
|
63
McDonald's
MCD
$226B
| $3.25M | 0.5% |
11,517
-5,690
| -33% | -$1.6M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.24M | 0.5% |
34,086
| – | – |
|
65
Kinder Morgan
KMI
$59.4B
| $3.1M | 0.48% |
169,125
+11,080
| +7% | +$203K |
|
66
Kraft Heinz
KHC
$31.9B
| $3.09M | 0.48% |
83,625
+2,475
| +3% | +$91.3K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $2.91M | 0.45% |
13,821
| – | – |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.72M | 0.42% |
25,000
| – | – |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.64M | 0.41% |
92,750
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.39% |
46,676
-530
| -1% | -$28.7K |
|
71
General Mills
GIS
$26.6B
| $2.5M | 0.39% |
35,775
-28,445
| -44% | -$1.99M |
|
|
72
Crown Castle
CCI
$42.3B
| $2.4M | 0.37% |
22,685
-25,545
| -53% | -$2.7M |
|
73
CSX Corp
CSX
$60.2B
| $2.28M | 0.35% |
61,500
| – | – |
|
74
Darden Restaurants
DRI
$24.3B
| $2.01M | 0.31% |
12,020
-105
| -0.9% | -$17.6K |
|
75
PepsiCo
PEP
$203B
| $1.98M | 0.31% |
11,292
+600
| +6% | +$105K |
|