NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.08B
AUM Growth
+$4.08B
(+0.39%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
86
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Pfizer
PFE
|
$1.67M |
Top Sells
| 1 |
Kellanova
K
|
$1.73M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$669K |
| 4 |
Lockheed Martin
LMT
|
$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
$521K |
Sector Composition
| 1 | Financials | 65.25% |
| 2 | Consumer Staples | 16.43% |
| 3 | Industrials | 5.9% |
| 4 | Materials | 3.09% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.33B | 32.53% | 24,391,377 +26,867 | +0.1% | +$1.46M |
|
2
US Bancorp
USB
$76B
| $762M | 18.67% | 17,441,448 +13,405 | +0.1% | +$585K |
|
3
Walmart
WMT
$774B
| $602M | 14.77% | 7,322,251 | – | – |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $470M | 11.53% | 20,048,879 | – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $213M | 5.22% | 2,983,050 | – | – |
|
|
USG
6
DELISTED
Usg
USG
| $117M | 2.87% | 4,385,964 | – | – |
|
7
Goldman Sachs
GS
$226B
| $81M | 1.99% | 431,063 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.1M | 1.72% | 339,597 +23,543 | +7% | +$4.86M |
|
9
Diageo
DEO
$62.1B
| $25.3M | 0.62% | 229,070 +1,320 | +0.6% | +$146K |
|
10
GE Aerospace
GE
$292B
| $18.8M | 0.46% | 758,842 +1,600 | +0.2% | +$39.7K |
|
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.2M | 0.4% | 13,275 | – | – |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $15.1M | 0.37% | 193,650 +68,400 | +55% | +$5.33M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.7M | 0.29% | 176,809 +21,159 | +14% | +$1.4M |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $10.9M | 0.27% | 9,435 | – | – |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.65M | 0.24% | 400,650 +2,150 | +0.5% | +$51.8K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.08M | 0.22% | +220,000 | New | +$9.08M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.62M | 0.21% | 98,983 +17,467 | +21% | +$1.52M |
|
18
Cisco
CSCO
$274B
| $8.55M | 0.21% | 310,613 +23,313 | +8% | +$642K |
|
19
Microsoft
MSFT
$3.77T
| $8.05M | 0.2% | 198,008 +30,308 | +18% | +$1.23M |
|
20
JPMorgan Chase
JPM
$829B
| $7.74M | 0.19% | 127,714 +14,314 | +13% | +$867K |
|
21
Procter & Gamble
PG
$368B
| $7.59M | 0.19% | 92,612 +11,062 | +14% | +$906K |
|
22
ConocoPhillips
COP
$124B
| $7.42M | 0.18% | 119,246 +12,246 | +11% | +$762K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.33M | 0.18% | 68,300 | – | – |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.25M | 0.18% | 79,975 +555 | +0.7% | +$50.3K |
|
25
HP
HPQ
$26.7B
| $6.93M | 0.17% | 222,471 +33,971 | +18% | +$1.06M |
|