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 | |
|---|---|---|---|---|---|---|
|
BBT.PRG
126
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| – | – |
-120,000
| Closed | -$2.35M |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,000
| Closed | -$15K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-278,116
| Closed | -$12.4M |
|
129
Simon Property Group
SPG
$58.7B
| – | – |
-1,045
| Closed | -$155K |
|
130
Regency Centers
REG
$13.1B
| – | – |
-1,000
| Closed | -$48K |
|
131
NextEra Energy, Inc.
NEE
$148B
| – | – |
-11,750
| Closed | -$942K |
|
132
iShares MBS ETF
MBB
$40.9B
| – | – |
-11,768
| Closed | -$1.25M |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-19,494
| Closed | -$2.05M |
|
134
Highwoods Properties
HIW
$3.36B
| – | – |
-1,000
| Closed | -$35K |
|
135
Equity Residential
EQR
$24.7B
| – | – |
-1,000
| Closed | -$54K |
|