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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.11B | 28.85% | 24,432,000 -6,000 | -0% | -$272K |
|
2
US Bancorp
USB
$76B
| $707M | 18.38% | 17,490,643 -600 | -0% | -$24.2K |
|
3
Walmart
WMT
$774B
| $576M | 14.99% | 7,322,251 | – | – |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $380M | 9.89% | 20,048,879 | – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $197M | 5.13% | 3,001,200 -2,000 | -0.1% | -$131K |
|
|
USG
6
DELISTED
Usg
USG
| $101M | 2.64% | +3,570,614 | New | +$101M |
|
|
7
Goldman Sachs
GS
$226B
| $76.4M | 1.99% | +431,063 | New | +$76.4M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 1.42% | 295,974 -111,245 | -27% | -$20.5M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.9M | 0.96% | 150,995 -5,600 | -4% | -$1.37M |
|
10
Diageo
DEO
$62.1B
| $30.2M | 0.78% | 227,750 | – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.9M | 0.75% | 216,100 | – | – |
|
|
12
GE Aerospace
GE
$292B
| $20M | 0.52% | +714,042 | New | +$20M |
|
13
Microsoft
MSFT
$3.77T
| $15M | 0.39% | 402,100 -8,600 | -2% | -$322K |
|
14
HP
HPQ
$26.7B
| $14.9M | 0.39% | 533,700 -8,000 | -1% | -$224K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.7M | 0.38% | 13,275 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $14M | 0.36% | 239,400 | – | – |
|
17
Procter & Gamble
PG
$368B
| $13.7M | 0.36% | 168,810 -22,200 | -12% | -$1.81M |
|
18
iShares MSCI Singapore ETF
EWS
$792M
| $12M | 0.31% | 912,400 -10,400 | -1% | -$137K |
|
19
Target
TGT
$43.6B
| $11.7M | 0.3% | 184,200 -10,000 | -5% | -$633K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.5M | 0.3% | 106,000 | – | – |
|
21
ConocoPhillips
COP
$124B
| $10.9M | 0.28% | 154,750 +500 | +0.3% | +$35.3K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 0.27% | 95,500 -1,900 | -2% | -$209K |
|
23
PepsiCo
PEP
$204B
| $10.2M | 0.27% | 123,000 +300 | +0.2% | +$24.9K |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $10M | 0.26% | 9,435 | – | – |
|
25
Southern Company
SO
$102B
| $9.98M | 0.26% | 242,750 -1,300 | -0.5% | -$53.4K |
|