NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.55M
3
+$719K
4
CSX icon
CSX Corp
CSX
+$671K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Top Sells

1
+$6.81M
2
+$6.8M
3
+$2.14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.83M
5
IBM icon
IBM
IBM
+$1.22M

Sector Composition

1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$26.5B
$4.42M 0.69%
109,870
+650
XOM icon
52
Exxon Mobil
XOM
$503B
$4.32M 0.67%
40,115
+145
KMI icon
53
Kinder Morgan
KMI
$61B
$4.2M 0.65%
142,695
+1,040
RTX icon
54
RTX Corp
RTX
$235B
$4.17M 0.65%
28,535
+125
MRK icon
55
Merck
MRK
$231B
$4.13M 0.64%
52,150
+6,855
ABBV icon
56
AbbVie
ABBV
$411B
$4.13M 0.64%
22,240
+95
PNC icon
57
PNC Financial Services
PNC
$72.2B
$3.97M 0.62%
21,305
+105
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.93M 0.61%
48,790
PEP icon
59
PepsiCo
PEP
$199B
$3.69M 0.57%
27,917
+635
UNP icon
60
Union Pacific
UNP
$132B
$3.68M 0.57%
16,005
+75
QQQ icon
61
Invesco QQQ Trust
QQQ
$387B
$3.66M 0.57%
6,627
AEP icon
62
American Electric Power
AEP
$64.9B
$3.53M 0.55%
34,045
+240
GBDC icon
63
Golub Capital BDC
GBDC
$3.69B
$3.41M 0.53%
232,876
HD icon
64
Home Depot
HD
$361B
$3.25M 0.51%
8,854
+45
O icon
65
Realty Income
O
$52.3B
$3.19M 0.5%
55,425
+285
MCD icon
66
McDonald's
MCD
$219B
$2.96M 0.46%
10,132
+45
AMJB icon
67
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$2.81M 0.44%
92,750
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.74M 0.43%
25,000
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.74M 0.43%
29,150
AXP icon
70
American Express
AXP
$246B
$2.66M 0.41%
8,340
IWM icon
71
iShares Russell 2000 ETF
IWM
$68.2B
$2.62M 0.41%
12,150
-1,420
MSFT icon
72
Microsoft
MSFT
$3.79T
$2.27M 0.35%
4,560
+30
TAP icon
73
Molson Coors Class B
TAP
$9.18B
$2.19M 0.34%
45,585
+225
ABT icon
74
Abbott
ABT
$227B
$2.06M 0.32%
15,135
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.99M 0.31%
53,145
1 2
3
4 5