NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.02%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.04B
AUM Growth
+$4.04B
(-0.83%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
38
Reduced
48
Closed
19
Top Buys
| 1 |
Williams Companies
WMB
|
$4.04M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Crown Castle
CCI
|
$2.58M |
| 4 |
GE Aerospace
GE
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.95M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.12M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.86M |
| 5 |
APA Corp
APA
|
$2.09M |
Sector Composition
| 1 | Financials | 67.41% |
| 2 | Consumer Staples | 14.42% |
| 3 | Industrials | 6.11% |
| 4 | Materials | 3.19% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.37B | 33.89% | 24,372,677 -18,700 | -0.1% | -$1.05M |
|
2
US Bancorp
USB
$76B
| $757M | 18.71% | 17,439,920 -1,528 | -0% | -$66.3K |
|
3
Walmart
WMT
$774B
| $519M | 12.84% | 7,322,251 | – | – |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $485M | 11.98% | 20,048,879 | – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $217M | 5.37% | 2,983,050 | – | – |
|
|
USG
6
DELISTED
Usg
USG
| $122M | 3.01% | 4,385,964 | – | – |
|
7
Goldman Sachs
GS
$226B
| $90M | 2.23% | 431,063 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.6M | 1.7% | 333,371 -6,226 | -2% | -$1.28M |
|
9
Diageo
DEO
$62.1B
| $26.6M | 0.66% | 229,070 | – | – |
|
|
10
GE Aerospace
GE
$292B
| $22.6M | 0.56% | 850,442 +91,600 | +12% | +$2.43M |
|
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.6M | 0.39% | 13,275 | – | – |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $14.6M | 0.36% | 193,650 | – | – |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.8M | 0.29% | 191,987 +15,178 | +9% | +$935K |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $10.5M | 0.26% | 9,435 | – | – |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.53M | 0.24% | 400,650 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $8.64M | 0.21% | 195,708 -2,300 | -1% | -$102K |
|
17
JPMorgan Chase
JPM
$829B
| $8.53M | 0.21% | 125,914 -1,800 | -1% | -$122K |
|
18
Cisco
CSCO
$274B
| $8.47M | 0.21% | 308,313 -2,300 | -0.7% | -$63.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.31M | 0.18% | 68,300 | – | – |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.1M | 0.18% | 79,975 | – | – |
|
21
Pfizer
PFE
$141B
| $6.74M | 0.17% | 200,955 +50,900 | +34% | +$1.71M |
|
22
ConocoPhillips
COP
$124B
| $6.7M | 0.17% | 109,096 -10,150 | -9% | -$623K |
|
23
Chevron
CVX
$324B
| $6.52M | 0.16% | 67,626 +10,400 | +18% | +$1M |
|
24
HP
HPQ
$26.7B
| $6.47M | 0.16% | 215,604 -6,867 | -3% | -$206K |
|
25
PepsiCo
PEP
$204B
| $6.41M | 0.16% | 68,679 -400 | -0.6% | -$37.3K |
|