NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.36%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.42B
AUM Growth
+$3.42B
(+2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
135
New
4
Increased
50
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.91M |
| 3 |
Verizon
VZ
|
$3.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 5 |
McDonald's
MCD
|
$1.93M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.3M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Consumer Staples | 18.71% |
| 3 | Industrials | 5.89% |
| 4 | Utilities | 1.74% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.01B | 29.49% | 24,438,000 -8,400 | -0% | -$347K |
|
2
US Bancorp
USB
$76B
| $640M | 18.68% | 17,491,243 +2,900 | +0% | +$106K |
|
3
Walmart
WMT
$774B
| $542M | 15.81% | 7,322,251 | – | – |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $357M | 10.43% | 20,048,879 | – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $195M | 5.7% | 3,003,200 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 2% | 407,219 +53,000 | +15% | +$8.9M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.4M | 1.04% | 156,595 -24,100 | -13% | -$5.45M |
|
8
Diageo
DEO
$62.1B
| $28.9M | 0.85% | 227,750 | – | – |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 0.78% | 216,100 -24,000 | -10% | -$2.98M |
|
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.1M | 0.44% | 13,275 | – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $14.6M | 0.43% | 114,150 -4,100 | -3% | -$526K |
|
12
Procter & Gamble
PG
$368B
| $14.4M | 0.42% | 191,010 +9,300 | +5% | +$703K |
|
13
Microsoft
MSFT
$3.77T
| $13.7M | 0.4% | 410,700 +10,200 | +3% | +$339K |
|
14
Target
TGT
$43.6B
| $12.4M | 0.36% | 194,200 -4,000 | -2% | -$256K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 0.36% | 278,116 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $12.4M | 0.36% | 239,400 +8,000 | +3% | +$414K |
|
17
iShares MSCI Singapore ETF
EWS
$792M
| $12.3M | 0.36% | 922,800 +63,800 | +7% | +$852K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 0.34% | 106,000 | – | – |
|
19
HP
HPQ
$26.7B
| $11.4M | 0.33% | 541,700 -19,500 | -3% | -$409K |
|
20
PG&E
PCG
$33.6B
| $11M | 0.32% | 268,950 +1,300 | +0.5% | +$53.2K |
|
21
ConocoPhillips
COP
$124B
| $10.7M | 0.31% | 154,250 +7,800 | +5% | +$542K |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $10.2M | 0.3% | 9,435 | – | – |
|
23
Southern Company
SO
$102B
| $10.1M | 0.29% | 244,050 +15,700 | +7% | +$647K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.98M | 0.29% | 97,400 -88,800 | -48% | -$9.1M |
|
25
PepsiCo
PEP
$204B
| $9.75M | 0.28% | 122,700 +6,100 | +5% | +$485K |
|