NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.5%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$642M
AUM Growth
+$642M
(+6.7%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
121
New
4
Increased
37
Reduced
31
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
Union Pacific
UNP
|
$4.39M |
| 3 |
American Electric Power
AEP
|
$3.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Walmart
WMT
|
$3.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 4 |
Broadcom
AVGO
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$1.96M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Utilities | 9.34% |
| 3 | Consumer Staples | 7.97% |
| 4 | Healthcare | 7.34% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $4.87M | 0.76% |
24,685
-110
| -0.4% | -$21.7K |
|
52
Ares Capital
ARCC
$15.7B
| $4.73M | 0.74% |
225,900
| – | – |
|
53
PNC Financial Services
PNC
$80.7B
| $4.43M | 0.69% |
23,955
+35
| +0.1% | +$6.47K |
|
|
54
Union Pacific
UNP
$132B
| $4.39M | 0.68% |
+17,800
| New | +$4.39M |
|
55
Merck
MRK
$210B
| $4.24M | 0.66% |
37,355
+1,085
| +3% | +$123K |
|
56
Citigroup
C
$175B
| $4.02M | 0.63% |
64,200
-55
| -0.1% | -$3.44K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.92M | 0.61% |
48,790
| – | – |
|
58
American Express
AXP
$225B
| $3.91M | 0.61% |
14,410
-1,010
| -7% | -$274K |
|
59
Kinder Morgan
KMI
$59.4B
| $3.74M | 0.58% |
169,290
+4,810
| +3% | +$106K |
|
60
Campbell Soup
CPB
$10.1B
| $3.58M | 0.56% |
73,200
-30
| -0% | -$1.47K |
|
61
Golub Capital BDC
GBDC
$3.91B
| $3.52M | 0.55% |
232,876
| – | – |
|
62
McDonald's
MCD
$226B
| $3.45M | 0.54% |
11,332
-5
| -0% | -$1.52K |
|
|
63
Broadcom
AVGO
$1.42T
| $3.42M | 0.53% |
19,855
+16,640
| +518% | -$2.12M |
|
|
64
American Electric Power
AEP
$58.8B
| $3.4M | 0.53% |
+33,180
| New | +$3.4M |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.33M | 0.52% |
34,086
| – | – |
|
66
Microsoft
MSFT
$3.76T
| $3.22M | 0.5% |
7,490
-3,050
| -29% | -$1.31M |
|
67
Kraft Heinz
KHC
$31.9B
| $2.96M | 0.46% |
84,200
+2,505
| +3% | +$88K |
|
68
Molson Coors Class B
TAP
$9.85B
| $2.94M | 0.46% |
51,125
+105
| +0.2% | +$6.04K |
|
|
69
Walmart
WMT
$793B
| $2.85M | 0.44% |
35,285
-46,925
| -57% | -$3.79M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.82M | 0.44% |
25,000
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $2.69M | 0.42% |
12,170
+500
| +4% | +$110K |
|
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.66M | 0.41% |
+29,150
| New | +$2.66M |
|
73
General Mills
GIS
$26.6B
| $2.66M | 0.41% |
36,020
+1,045
| +3% | +$77.2K |
|
74
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $2.64M | 0.41% |
92,750
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $2.42M | 0.38% |
46,771
+1,330
| +3% | +$68.8K |
|