NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.52%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$643M
AUM Growth
+$643M
(+4.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
122
New
–
Increased
57
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.55M |
| 3 |
Pfizer
PFE
|
$719K |
| 4 |
CSX Corp
CSX
|
$671K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$548K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $4.42M | 0.69% |
109,870
+650
| +0.6% | +$26.2K |
|
52
Exxon Mobil
XOM
$477B
| $4.32M | 0.67% |
40,115
+145
| +0.4% | +$15.6K |
|
53
Kinder Morgan
KMI
$59.4B
| $4.2M | 0.65% |
142,695
+1,040
| +0.7% | +$30.6K |
|
54
RTX Corp
RTX
$212B
| $4.17M | 0.65% |
28,535
+125
| +0.4% | +$18.3K |
|
55
Merck
MRK
$210B
| $4.13M | 0.64% |
52,150
+6,855
| +15% | +$543K |
|
56
AbbVie
ABBV
$374B
| $4.13M | 0.64% |
22,240
+95
| +0.4% | +$17.6K |
|
57
PNC Financial Services
PNC
$80.7B
| $3.97M | 0.62% |
21,305
+105
| +0.5% | +$19.6K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.93M | 0.61% |
48,790
| – | – |
|
59
PepsiCo
PEP
$203B
| $3.69M | 0.57% |
27,917
+635
| +2% | +$83.8K |
|
60
Union Pacific
UNP
$132B
| $3.68M | 0.57% |
16,005
+75
| +0.5% | +$17.3K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 0.57% |
6,627
| – | – |
|
62
American Electric Power
AEP
$58.8B
| $3.53M | 0.55% |
34,045
+240
| +0.7% | +$24.9K |
|
63
Golub Capital BDC
GBDC
$3.91B
| $3.41M | 0.53% |
232,876
| – | – |
|
64
Home Depot
HD
$406B
| $3.25M | 0.51% |
8,854
+45
| +0.5% | +$16.5K |
|
65
Realty Income
O
$53B
| $3.19M | 0.5% |
55,425
+285
| +0.5% | +$16.4K |
|
66
McDonald's
MCD
$226B
| $2.96M | 0.46% |
10,132
+45
| +0.4% | +$13.1K |
|
67
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $2.81M | 0.44% |
92,750
| – | – |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.74M | 0.43% |
25,000
| – | – |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 0.43% |
29,150
| – | – |
|
70
American Express
AXP
$225B
| $2.66M | 0.41% |
8,340
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $2.62M | 0.41% |
12,150
-1,420
| -10% | -$306K |
|
72
Microsoft
MSFT
$3.76T
| $2.27M | 0.35% |
4,560
+30
| +0.7% | +$14.9K |
|
73
Molson Coors Class B
TAP
$9.85B
| $2.19M | 0.34% |
45,585
+225
| +0.5% | +$10.8K |
|
74
Abbott
ABT
$230B
| $2.06M | 0.32% |
15,135
| – | – |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.99M | 0.31% |
53,145
| – | – |
|