NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.06B
AUM Growth
+$4.06B
(-1.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
7
Reduced
61
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.6M |
| 4 |
GE Aerospace
GE
|
$748K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$612K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
HP
HPQ
|
$14.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Financials | 66.09% |
| 2 | Consumer Staples | 17.1% |
| 3 | Industrials | 5.35% |
| 4 | Materials | 3.24% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.34B | 32.87% | 24,364,510 -73,000 | -0.3% | -$4M |
|
2
US Bancorp
USB
$76B
| $783M | 19.28% | 17,428,043 -63,600 | -0.4% | -$2.86M |
|
3
Walmart
WMT
$774B
| $629M | 15.48% | 7,322,251 | – | – |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $462M | 11.37% | 20,048,879 | – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $191M | 4.7% | 2,983,050 | – | – |
|
|
USG
6
DELISTED
Usg
USG
| $123M | 3.02% | 4,385,964 | – | – |
|
7
Goldman Sachs
GS
$226B
| $83.6M | 2.06% | 431,063 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $65M | 1.6% | 316,054 -13,665 | -4% | -$2.81M |
|
9
Diageo
DEO
$62.1B
| $26M | 0.64% | 227,750 | – | – |
|
|
10
GE Aerospace
GE
$292B
| $19.1M | 0.47% | 757,242 +29,600 | +4% | +$748K |
|
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.1M | 0.4% | 13,275 | – | – |
|
12
Bank of America Series L
BAC.PRL
$3.84B
| $11M | 0.27% | 9,435 | – | – |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $9.95M | 0.24% | 125,250 +5,200 | +4% | +$413K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.58M | 0.24% | 398,500 | – | – |
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.66M | 0.21% | +155,650 | New | +$8.66M |
|
16
Cisco
CSCO
$274B
| $7.99M | 0.2% | 287,300 -191,800 | -40% | -$5.33M |
|
|
17
Microsoft
MSFT
$3.77T
| $7.79M | 0.19% | 167,700 -200,300 | -54% | -$9.3M |
|
|
18
HP
HPQ
$26.7B
| $7.57M | 0.19% | 188,500 -350,400 | -65% | -$14.1M |
|
19
Procter & Gamble
PG
$368B
| $7.43M | 0.18% | 81,550 -88,010 | -52% | -$8.02M |
|
20
ConocoPhillips
COP
$124B
| $7.39M | 0.18% | 107,000 -48,100 | -31% | -$3.32M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.24M | 0.18% | 68,300 | – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.12M | 0.18% | 79,420 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $7.1M | 0.17% | 113,400 -120,700 | -52% | -$7.55M |
|
24
PepsiCo
PEP
$204B
| $5.99M | 0.15% | 63,300 -59,300 | -48% | -$5.61M |
|
25
Chevron
CVX
$324B
| $5.95M | 0.15% | 53,050 -10,150 | -16% | -$1.14M |
|