NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.11%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.2B
AUM Growth
+$4.2B
(+5.5%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
147
New
22
Increased
70
Reduced
27
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
American International
AIG
|
$5.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.96M |
Top Sells
| 1 |
PG&E
PCG
|
$5.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Dominion Energy
D
|
$1.56M |
Sector Composition
| 1 | Financials | 62.04% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 5.02% |
| 4 | Materials | 3.74% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.28B | 30.58% | 24,441,410 +9,710 | +0% | +$510K |
|
2
US Bancorp
USB
$76B
| $758M | 18.04% | 17,495,043 +4,600 | +0% | +$199K |
|
3
Walmart
WMT
$774B
| $550M | 13.09% | 7,322,251 | – | – |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $456M | 10.85% | 20,048,879 | – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $179M | 4.26% | 2,983,050 -18,150 | -0.6% | -$1.09M |
|
|
USG
6
DELISTED
Usg
USG
| $132M | 3.15% | 4,385,964 +815,350 | +23% | +$24.6M |
|
7
Goldman Sachs
GS
$226B
| $72.2M | 1.72% | 431,063 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.7M | 1.66% | 356,294 +60,285 | +20% | +$11.8M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.6M | 0.87% | 140,520 -10,800 | -7% | -$2.81M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.9M | 0.74% | 216,100 | – | – |
|
11
Diageo
DEO
$62.1B
| $29M | 0.69% | 227,750 | – | – |
|
12
GE Aerospace
GE
$292B
| $19.1M | 0.46% | 727,642 +13,600 | +2% | +$357K |
|
13
HP
HPQ
$26.7B
| $18.7M | 0.45% | 556,400 +23,600 | +4% | +$795K |
|
14
Microsoft
MSFT
$3.77T
| $16.2M | 0.38% | 387,600 -5,400 | -1% | -$225K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.1M | 0.38% | 13,275 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $14.2M | 0.34% | 247,000 +8,900 | +4% | +$513K |
|
17
ConocoPhillips
COP
$124B
| $14.1M | 0.33% | 164,100 +10,450 | +7% | +$896K |
|
18
Procter & Gamble
PG
$368B
| $14M | 0.33% | 178,660 +10,750 | +6% | +$845K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $13.6M | 0.32% | 437,500 +73,300 | +20% | +$2.28M |
|
20
iShares MSCI Singapore ETF
EWS
$792M
| $12.4M | 0.29% | 914,700 +7,500 | +0.8% | +$101K |
|
21
PepsiCo
PEP
$204B
| $11.5M | 0.27% | 129,100 +6,800 | +6% | +$607K |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.5M | 0.27% | 123,650 +5,200 | +4% | +$484K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 0.27% | 95,500 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.27% | 151,200 +4,200 | +3% | +$311K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $11.1M | 0.26% | 9,435 | – | – |
|