NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+7.82%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.84B
AUM Growth
+$3.84B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
135
New
7
Increased
23
Reduced
58
Closed
10
Top Buys
| 1 |
USG
Usg
USG
|
$101M |
| 2 |
Goldman Sachs
GS
|
$76.4M |
| 3 |
GE Aerospace
GE
|
$20M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.05M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 3 |
SPDR Gold Trust
GLD
|
$6.11M |
| 4 |
PG&E
PCG
|
$2.95M |
| 5 |
Alliant Energy
LNT
|
$2.38M |
Sector Composition
| 1 | Financials | 59.89% |
| 2 | Consumer Staples | 17.68% |
| 3 | Industrials | 5.91% |
| 4 | Materials | 2.72% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $3.04M | 0.08% |
57,271
-14,300
| -20% | -$760K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $2.8M | 0.07% |
15,100
| – | – |
|
78
Coty
COTY
$3.78B
| $2.78M | 0.07% |
182,500
-500
| -0.3% | -$7.63K |
|
79
IBM
IBM
$227B
| $2.65M | 0.07% |
14,150
-150
| -1% | -$28.2K |
|
80
AbbVie
ABBV
$374B
| $2.64M | 0.07% |
50,000
+1,600
| +3% | +$84.5K |
|
81
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.07% |
28,200
+1,000
| +4% | +$91.6K |
|
82
McDonald's
MCD
$226B
| $2.55M | 0.07% |
26,300
-800
| -3% | -$77.6K |
|
83
Intel
INTC
$105B
| $2.53M | 0.07% |
97,400
+3,100
| +3% | +$80.5K |
|
84
Lockheed Martin
LMT
$105B
| $2.51M | 0.07% |
16,900
-2,800
| -14% | -$416K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $2.34M | 0.06% |
28,400
| – | – |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.06% |
64,200
+2,000
| +3% | +$71.2K |
|
87
Kimberly-Clark
KMB
$42.5B
| $2.24M | 0.06% |
21,400
+700
| +3% | +$73.1K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.06% |
30,900
+1,000
| +3% | +$71.3K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $2.17M | 0.06% |
+12,850
| New | +$2.17M |
|
90
Duke Energy
DUK
$94.5B
| $2.12M | 0.06% |
30,700
-1,900
| -6% | -$131K |
|
91
American Electric Power
AEP
$58.8B
| $2.12M | 0.06% |
45,300
-2,800
| -6% | -$131K |
|
92
Sysco
SYY
$38.8B
| $2.06M | 0.05% |
57,000
+2,000
| +4% | +$72.2K |
|
93
Darden Restaurants
DRI
$24.3B
| $2.02M | 0.05% |
37,100
+1,200
| +3% | +$65.3K |
|
94
Eli Lilly
LLY
$661B
| $1.99M | 0.05% |
39,000
+1,300
| +3% | +$66.3K |
|
95
PPL Corp
PPL
$26.8B
| $1.96M | 0.05% |
65,000
-3,500
| -5% | -$105K |
|
96
Pinnacle West Capital
PNW
$10.6B
| $1.86M | 0.05% |
35,200
-2,400
| -6% | -$127K |
|
97
Entergy
ETR
$38.9B
| $1.84M | 0.05% |
29,000
| – | – |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $1.82M | 0.05% |
84,100
+1,400
| +2% | +$30.3K |
|
99
Xcel Energy
XEL
$42.8B
| $1.77M | 0.05% |
63,300
-3,700
| -6% | -$103K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $1.76M | 0.05% |
54,850
-3,400
| -6% | -$109K |
|