NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.84%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.12B
AUM Growth
-$76.2M
(-1.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.74M |
| 2 |
Outfront Media
OUT
|
$2.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.2M |
| 4 |
Cisco
CSCO
|
$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
$501K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.16M |
Sector Composition
| 1 | Financials | 62.55% |
| 2 | Consumer Staples | 16.1% |
| 3 | Industrials | 5.15% |
| 4 | Materials | 3.44% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $2.9M | 0.07% |
14,600
-3,100
| -18% | -$615K |
|
|
77
Outfront Media
OUT
$3.12B
| $2.87M | 0.07% |
+127,911
| New | +$2.87M |
|
78
Flowers Foods
FLO
$3.09B
| $2.7M | 0.07% |
146,800
-4,700
| -3% | -$86.3K |
|
79
Lockheed Martin
LMT
$105B
| $2.63M | 0.06% |
14,370
-2,100
| -13% | -$384K |
|
80
Merck
MRK
$210B
| $2.21M | 0.05% |
39,007
-6,288
| -14% | -$356K |
|
81
Duke Energy
DUK
$94.5B
| $2.2M | 0.05% |
29,463
-4,900
| -14% | -$366K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.05% |
53,200
-9,700
| -15% | -$381K |
|
83
iShares S&P 100 ETF
OEF
$22.1B
| $2.07M | 0.05% |
23,500
| – | – |
|
84
Eli Lilly
LLY
$661B
| $2.07M | 0.05% |
31,900
-6,400
| -17% | -$415K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.05% |
38,880
-5,500
| -12% | -$282K |
|
86
AbbVie
ABBV
$374B
| $1.95M | 0.05% |
33,800
-6,400
| -16% | -$370K |
|
87
American Electric Power
AEP
$58.8B
| $1.95M | 0.05% |
37,300
-7,100
| -16% | -$371K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.05% |
25,400
-4,900
| -16% | -$373K |
|
89
eBay
EBAY
$41.2B
| $1.93M | 0.05% |
80,903
-2,613
| -3% | -$62.3K |
|
90
Darden Restaurants
DRI
$24.3B
| $1.86M | 0.05% |
40,351
-6,489
| -14% | -$298K |
|
91
PPL Corp
PPL
$26.8B
| $1.77M | 0.04% |
57,977
-10,522
| -15% | -$322K |
|
92
Sysco
SYY
$38.8B
| $1.77M | 0.04% |
46,700
-9,200
| -16% | -$349K |
|
93
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.04% |
16,500
-3,100
| -16% | -$330K |
|
94
Entergy
ETR
$38.9B
| $1.76M | 0.04% |
45,400
-8,400
| -16% | -$325K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $1.68M | 0.04% |
45,150
-8,600
| -16% | -$320K |
|
96
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.65M | 0.04% |
27,834
+250
| +0.9% | +$14.8K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $1.64M | 0.04% |
112,150
+7,700
| +7% | +$113K |
|
98
Xcel Energy
XEL
$42.8B
| $1.59M | 0.04% |
52,200
-9,900
| -16% | -$301K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $1.58M | 0.04% |
28,900
-5,600
| -16% | -$306K |
|
100
PG&E
PCG
$33.7B
| $1.47M | 0.04% |
32,550
-6,100
| -16% | -$275K |
|