NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.44%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
131
New
6
Increased
13
Reduced
68
Closed
6
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.09M |
| 2 |
Coca-Cola
KO
|
$3.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.35M |
| 4 |
Cisco
CSCO
|
$2.47M |
| 5 |
ADT
ADT CORP
ADT
|
$1.65M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.88M |
| 3 |
EMD
Western Asset Emerging Markets
EMD
|
$5.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.05M |
| 5 |
IBM
IBM
|
$2.65M |
Sector Composition
| 1 | Financials | 61.86% |
| 2 | Consumer Staples | 16.63% |
| 3 | Industrials | 5.24% |
| 4 | Materials | 3.34% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.22B | 30.53% | 24,431,700 -300 | -0% | -$14.9K |
|
2
US Bancorp
USB
$76B
| $750M | 18.83% | 17,490,443 -200 | -0% | -$8.57K |
|
3
Walmart
WMT
$774B
| $560M | 14.06% | 7,322,251 | – | – |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $397M | 9.98% | 20,048,879 | – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $180M | 4.52% | 3,001,200 | – | – |
|
|
USG
6
DELISTED
Usg
USG
| $117M | 2.93% | 3,570,614 | – | – |
|
7
Goldman Sachs
GS
$226B
| $70.6M | 1.77% | 431,063 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 1.39% | 296,009 +35 | +0% | +$6.55K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.9M | 0.95% | 151,320 +325 | +0.2% | +$81.4K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 0.75% | 216,100 | – | – |
|
11
Diageo
DEO
$62.1B
| $28.4M | 0.71% | 227,750 | – | – |
|
12
GE Aerospace
GE
$292B
| $18.5M | 0.46% | 714,042 | – | – |
|
13
HP
HPQ
$26.7B
| $17.2M | 0.43% | 532,800 -900 | -0.2% | -$29.1K |
|
14
Microsoft
MSFT
$3.77T
| $16.1M | 0.4% | 393,000 -9,100 | -2% | -$373K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.6M | 0.39% | 13,275 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $14.5M | 0.36% | 238,100 -1,300 | -0.5% | -$78.9K |
|
17
Procter & Gamble
PG
$368B
| $13.5M | 0.34% | 167,910 -900 | -0.5% | -$72.5K |
|
18
iShares MSCI Singapore ETF
EWS
$792M
| $11.8M | 0.3% | 907,200 -5,200 | -0.6% | -$67.9K |
|
19
Target
TGT
$43.6B
| $11.1M | 0.28% | 183,900 -300 | -0.2% | -$18.2K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 0.27% | 95,500 | – | – |
|
21
ConocoPhillips
COP
$124B
| $10.8M | 0.27% | 153,650 -1,100 | -0.7% | -$77.4K |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $10.8M | 0.27% | 9,435 | – | – |
|
23
Southern Company
SO
$102B
| $10.6M | 0.27% | 241,350 -1,400 | -0.6% | -$61.5K |
|
24
PepsiCo
PEP
$204B
| $10.2M | 0.26% | 122,300 -700 | -0.6% | -$58.5K |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.85M | 0.25% | 118,450 -300 | -0.3% | -$24.9K |
|