NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.52%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$602M
AUM Growth
+$602M
(-6.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
119
New
29
Increased
3
Reduced
58
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$5.48M |
| 2 |
CRH
CRH
|
$3.97M |
| 3 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.68M |
| 4 |
CVS Health
CVS
|
$971K |
| 5 |
iShares MBS ETF
MBB
|
$569K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
Qualcomm
QCOM
|
$2.74M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.64M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Consumer Staples | 8.16% |
| 3 | Technology | 7.96% |
| 4 | Utilities | 7.77% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $4.71M | 0.78% |
225,900
| – | – |
|
52
Merck
MRK
$210B
| $4.49M | 0.75% |
36,270
-895
| -2% | -$111K |
|
53
AbbVie
ABBV
$374B
| $4.25M | 0.71% |
24,795
-370
| -1% | -$63.5K |
|
54
Home Depot
HD
$406B
| $4.12M | 0.68% |
11,979
-185
| -2% | -$63.7K |
|
55
Citigroup
C
$175B
| $4.08M | 0.68% |
64,255
-1,005
| -2% | -$63.8K |
|
|
56
CRH
CRH
$75.1B
| $3.97M | 0.66% |
+52,968
| New | +$3.97M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.76M | 0.63% |
48,790
| – | – |
|
58
PNC Financial Services
PNC
$80.7B
| $3.72M | 0.62% |
23,920
-390
| -2% | -$60.6K |
|
59
Golub Capital BDC
GBDC
$3.91B
| $3.66M | 0.61% |
232,876
| – | – |
|
60
American Express
AXP
$225B
| $3.57M | 0.59% |
15,420
-2,080
| -12% | -$482K |
|
61
Campbell Soup
CPB
$10.1B
| $3.31M | 0.55% |
73,230
-1,190
| -2% | -$53.8K |
|
62
Kinder Morgan
KMI
$59.4B
| $3.27M | 0.54% |
164,480
-4,645
| -3% | -$92.3K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.21M | 0.53% |
34,086
| – | – |
|
64
McDonald's
MCD
$226B
| $2.89M | 0.48% |
11,337
-180
| -2% | -$45.9K |
|
|
65
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $2.68M | 0.45% |
+92,750
| New | +$2.68M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.68M | 0.44% |
25,000
| – | – |
|
67
Kraft Heinz
KHC
$31.9B
| $2.63M | 0.44% |
81,695
-1,930
| -2% | -$62.2K |
|
68
Molson Coors Class B
TAP
$9.85B
| $2.59M | 0.43% |
51,020
-825
| -2% | -$41.9K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $2.37M | 0.39% |
11,670
-2,151
| -16% | -$436K |
|
70
General Mills
GIS
$26.6B
| $2.21M | 0.37% |
34,975
-800
| -2% | -$50.6K |
|
71
CSX Corp
CSX
$60.2B
| $2.06M | 0.34% |
61,500
| – | – |
|
72
Crown Castle
CCI
$42.3B
| $1.95M | 0.32% |
19,930
-2,755
| -12% | -$269K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.93M | 0.32% |
53,145
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.31% |
45,441
-1,235
| -3% | -$51.3K |
|
75
EOG Resources
EOG
$65.8B
| $1.85M | 0.31% |
14,700
| – | – |
|