NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.46%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$616M
AUM Growth
+$616M
(+5.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.85M |
| 3 |
Realty Income
O
|
$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Citigroup
C
|
$3.23M |
| 3 |
Walmart
WMT
|
$2.67M |
| 4 |
Darden Restaurants
DRI
|
$1.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.12% |
| 3 | Utilities | 8.33% |
| 4 | Consumer Staples | 7.35% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.2B
| $4.41M | 0.72% | 109,220 +820 | +0.8% | +$33.1K |
|
52
NXP Semiconductors
NXPI
$59.2B
| $4.11M | 0.67% | 21,605 +125 | +0.6% | +$23.8K |
|
53
PepsiCo
PEP
$204B
| $4.09M | 0.66% | 27,282 +2,170 | +9% | +$325K |
|
54
Merck
MRK
$210B
| $4.07M | 0.66% | 45,295 +14,015 | +45% | +$1.26M |
|
55
Kinder Morgan
KMI
$60B
| $4.04M | 0.66% | 141,655 +1,310 | +0.9% | +$37.4K |
|
56
Pfizer
PFE
$141B
| $3.94M | 0.64% | 155,448 +1,025 | +0.7% | +$26K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.85M | 0.62% | 48,790 | – | – |
|
58
Union Pacific
UNP
$133B
| $3.76M | 0.61% | 15,930 +95 | +0.6% | +$22.4K |
|
59
RTX Corp
RTX
$212B
| $3.76M | 0.61% | 28,410 -1,740 | -6% | -$230K |
|
60
PNC Financial Services
PNC
$81.7B
| $3.73M | 0.6% | 21,200 +135 | +0.6% | +$23.7K |
|
61
American Electric Power
AEP
$59.4B
| $3.69M | 0.6% | 33,805 +5,745 | +20% | +$628K |
|
62
Golub Capital BDC
GBDC
$3.97B
| $3.53M | 0.57% | 232,876 | – | – |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.25M | 0.53% | 34,086 | – | – |
|
64
Home Depot
HD
$405B
| $3.23M | 0.52% | 8,809 -1,755 | -17% | -$643K |
|
|
65
Realty Income
O
$53.7B
| $3.2M | 0.52% | +55,140 | New | +$3.2M |
|
66
McDonald's
MCD
$224B
| $3.15M | 0.51% | 10,087 +55 | +0.5% | +$17.2K |
|
|
67
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 0.5% | +6,627 | New | +$3.11M |
|
68
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $3.01M | 0.49% | 92,750 | – | – |
|
69
Broadcom
AVGO
$1.4T
| $2.96M | 0.48% | 17,660 +105 | +0.6% | +$17.6K |
|
70
Molson Coors Class B
TAP
$9.98B
| $2.76M | 0.45% | 45,360 +280 | +0.6% | +$17K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.44% | 29,150 | – | – |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.72M | 0.44% | 25,000 | – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $2.71M | 0.44% | 13,570 +400 | +3% | +$79.8K |
|
74
Campbell Soup
CPB
$9.52B
| $2.58M | 0.42% | 64,690 +370 | +0.6% | +$14.8K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.39% | 39,476 +305 | +0.8% | +$18.6K |
|