NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-1.74%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$586M
AUM Growth
+$586M
(-8.8%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
121
New
1
Increased
10
Reduced
56
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.64M |
| 3 |
CSX Corp
CSX
|
$2.51M |
| 4 |
PepsiCo
PEP
|
$2.09M |
| 5 |
Cigna
CI
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
CMS Energy
CMS
|
$2.94M |
| 3 |
Alliant Energy
LNT
|
$2.94M |
| 4 |
JPMorgan Chase
JPM
|
$2.5M |
| 5 |
IBM
IBM
|
$2.31M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Utilities | 7.71% |
| 3 | Consumer Staples | 7.69% |
| 4 | Healthcare | 7.51% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $4.11M | 0.7% |
10,564
-1,500
| -12% | -$583K |
|
52
Pfizer
PFE
$141B
| $4.1M | 0.7% |
154,423
-21,390
| -12% | -$567K |
|
53
Broadcom
AVGO
$1.42T
| $4.07M | 0.7% |
17,555
-2,300
| -12% | -$533K |
|
54
PNC Financial Services
PNC
$80.7B
| $4.06M | 0.69% |
21,065
-2,890
| -12% | -$557K |
|
55
Citigroup
C
$175B
| $3.97M | 0.68% |
56,450
-7,750
| -12% | -$546K |
|
56
AbbVie
ABBV
$374B
| $3.91M | 0.67% |
22,025
-2,660
| -11% | -$473K |
|
57
CVS Health
CVS
$93B
| $3.88M | 0.66% |
86,470
-10,255
| -11% | -$460K |
|
58
Kinder Morgan
KMI
$59.4B
| $3.85M | 0.66% |
140,345
-28,945
| -17% | -$793K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.84M | 0.66% |
48,790
| – | – |
|
|
60
PepsiCo
PEP
$203B
| $3.82M | 0.65% |
25,112
+13,725
| +121% | +$2.09M |
|
61
Union Pacific
UNP
$132B
| $3.61M | 0.62% |
15,835
-1,965
| -11% | -$448K |
|
62
Golub Capital BDC
GBDC
$3.91B
| $3.53M | 0.6% |
232,876
| – | – |
|
63
American Express
AXP
$225B
| $3.53M | 0.6% |
11,880
-2,530
| -18% | -$751K |
|
64
RTX Corp
RTX
$212B
| $3.49M | 0.6% |
30,150
-19,920
| -40% | -$2.31M |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.25M | 0.56% |
34,086
| – | – |
|
66
Merck
MRK
$210B
| $3.11M | 0.53% |
31,280
-6,075
| -16% | -$604K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $2.91M | 0.5% |
13,170
+1,000
| +8% | +$221K |
|
68
McDonald's
MCD
$226B
| $2.91M | 0.5% |
10,032
-1,300
| -11% | -$377K |
|
69
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $2.74M | 0.47% |
92,750
| – | – |
|
70
Campbell Soup
CPB
$10.1B
| $2.69M | 0.46% |
64,320
-8,880
| -12% | -$372K |
|
71
Walmart
WMT
$793B
| $2.67M | 0.46% |
29,585
-5,700
| -16% | -$515K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.67M | 0.46% |
25,000
| – | – |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59M | 0.44% |
29,150
| – | – |
|
74
American Electric Power
AEP
$58.8B
| $2.59M | 0.44% |
28,060
-5,120
| -15% | -$472K |
|
75
Molson Coors Class B
TAP
$9.85B
| $2.58M | 0.44% |
45,080
-6,045
| -12% | -$346K |
|