NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.84%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.12B
AUM Growth
+$4.12B
(-1.8%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.74M |
| 2 |
Outfront Media
OUT
|
$2.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.2M |
| 4 |
Cisco
CSCO
|
$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
$501K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.16M |
Sector Composition
| 1 | Financials | 62.55% |
| 2 | Consumer Staples | 16.1% |
| 3 | Industrials | 5.15% |
| 4 | Materials | 3.44% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.27B | 30.73% | 24,437,510 -3,900 | -0% | -$202K |
|
2
US Bancorp
USB
$76B
| $732M | 17.74% | 17,491,643 -3,400 | -0% | -$142K |
|
3
Walmart
WMT
$774B
| $560M | 13.58% | 7,322,251 | – | – |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $468M | 11.34% | 20,048,879 | – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $182M | 4.4% | 2,983,050 | – | – |
|
|
USG
6
DELISTED
Usg
USG
| $121M | 2.92% | 4,385,964 | – | – |
|
7
Goldman Sachs
GS
$226B
| $79.1M | 1.92% | 431,063 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $65M | 1.58% | 329,719 -26,575 | -7% | -$5.24M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.8M | 0.84% | 139,470 -1,050 | -0.7% | -$262K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 0.71% | 214,100 -2,000 | -0.9% | -$273K |
|
11
Diageo
DEO
$62.1B
| $26.3M | 0.64% | 227,750 | – | – |
|
12
HP
HPQ
$26.7B
| $19.1M | 0.46% | 538,900 -17,500 | -3% | -$621K |
|
13
GE Aerospace
GE
$292B
| $18.6M | 0.45% | 727,642 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $17.1M | 0.41% | 368,000 -19,600 | -5% | -$909K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16M | 0.39% | 13,275 | – | – |
|
16
Procter & Gamble
PG
$368B
| $14.2M | 0.34% | 169,560 -9,100 | -5% | -$762K |
|
17
JPMorgan Chase
JPM
$829B
| $14.1M | 0.34% | 234,100 -12,900 | -5% | -$777K |
|
|
18
Cisco
CSCO
$274B
| $12.1M | 0.29% | 479,100 +41,200 | +9% | +$1.04M |
|
19
ConocoPhillips
COP
$124B
| $11.9M | 0.29% | 155,100 -9,000 | -5% | -$689K |
|
20
iShares MSCI Singapore ETF
EWS
$792M
| $11.5M | 0.28% | 865,200 -49,500 | -5% | -$660K |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.5M | 0.28% | 119,850 -3,800 | -3% | -$366K |
|
22
PepsiCo
PEP
$204B
| $11.4M | 0.28% | 122,600 -6,500 | -5% | -$605K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 0.27% | 95,500 | – | – |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $10.8M | 0.26% | 9,435 | – | – |
|
25
Target
TGT
$43.6B
| $10.6M | 0.26% | 169,100 -5,500 | -3% | -$345K |
|