NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+6.29%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.01B |
| 2 |
US Bancorp
USB
|
$632M |
| 3 |
Walmart
WMT
|
$545M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$321M |
| 5 |
Verisk Analytics
VRSK
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.62% |
| 2 | Consumer Staples | 19.25% |
| 3 | Industrials | 5.58% |
| 4 | Technology | 1.72% |
| 5 | Utilities | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.01B | 30.25% | +24,446,400 | New | +$1.01B |
|
|
2
US Bancorp
USB
$76B
| $632M | 18.96% | +17,488,343 | New | +$632M |
|
|
3
Walmart
WMT
$774B
| $545M | 16.36% | +7,322,251 | New | +$545M |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $321M | 9.61% | +20,048,879 | New | +$321M |
|
|
5
Verisk Analytics
VRSK
$37.5B
| $179M | 5.38% | +3,003,200 | New | +$179M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 1.7% | +354,219 | New | +$56.8M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38M | 1.14% | +180,695 | New | +$38M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.7M | 0.83% | +240,100 | New | +$27.7M |
|
9
Diageo
DEO
$62.1B
| $26.2M | 0.79% | +227,750 | New | +$26.2M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.7M | 0.53% | +186,200 | New | +$17.7M |
|
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.9M | 0.48% | +13,275 | New | +$15.9M |
|
12
SPDR Gold Trust
GLD
$107B
| $14.1M | 0.42% | +118,250 | New | +$14.1M |
|
13
Procter & Gamble
PG
$368B
| $14M | 0.42% | +181,710 | New | +$14M |
|
14
HP
HPQ
$26.7B
| $13.9M | 0.42% | +561,200 | New | +$13.9M |
|
15
Microsoft
MSFT
$3.77T
| $13.8M | 0.41% | +400,500 | New | +$13.8M |
|
16
Target
TGT
$43.6B
| $13.6M | 0.41% | +198,200 | New | +$13.6M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.39% | +278,116 | New | +$13M |
|
18
PG&E
PCG
$33.6B
| $12.2M | 0.37% | +267,650 | New | +$12.2M |
|
19
JPMorgan Chase
JPM
$829B
| $12.2M | 0.37% | +231,400 | New | +$12.2M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 0.35% | +106,000 | New | +$11.6M |
|
21
iShares MSCI Singapore ETF
EWS
$792M
| $11M | 0.33% | +859,000 | New | +$11M |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $10.5M | 0.31% | +9,435 | New | +$10.5M |
|
23
Southern Company
SO
$102B
| $10.1M | 0.3% | +228,350 | New | +$10.1M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.6M | 0.29% | +121,150 | New | +$9.6M |
|
25
PepsiCo
PEP
$204B
| $9.54M | 0.29% | +116,600 | New | +$9.54M |
|