NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.85%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.96B
AUM Growth
+$3.96B
(-2.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
166
New
5
Increased
40
Reduced
48
Closed
17
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.5M |
| 2 |
Kraft Heinz
KHC
|
$5.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 4 |
Goldman Sachs BDC
GSBD
|
$4.6M |
| 5 |
PayPal
PYPL
|
$2.36M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$3.09M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.48M |
| 3 |
Target
TGT
|
$960K |
| 4 |
Microsoft
MSFT
|
$845K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$839K |
Sector Composition
| 1 | Financials | 68.28% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 6.3% |
| 4 | Materials | 3.08% |
| 5 | Utilities | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.25B | 31.59% | 24,361,377 -11,300 | -0% | -$580K |
|
2
US Bancorp
USB
$76B
| $715M | 18.06% | 17,433,520 -6,400 | -0% | -$262K |
|
|
SYA
3
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $634M | 16.02% | 20,048,879 | – | – |
|
4
Walmart
WMT
$774B
| $477M | 12.05% | 7,358,151 +35,900 | +0.5% | +$2.33M |
|
5
Verisk Analytics
VRSK
$37.5B
| $220M | 5.57% | 2,983,050 | – | – |
|
|
USG
6
DELISTED
Usg
USG
| $117M | 2.95% | 4,385,964 | – | – |
|
7
Goldman Sachs
GS
$226B
| $74.9M | 1.89% | 431,063 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 1.75% | 360,970 +27,599 | +8% | +$5.29M |
|
9
Diageo
DEO
$62.1B
| $24.5M | 0.62% | 227,750 -1,320 | -0.6% | -$142K |
|
10
GE Aerospace
GE
$292B
| $21.8M | 0.55% | 866,142 +15,700 | +2% | +$396K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $20.6M | 0.52% | 282,950 +89,300 | +46% | +$6.5M |
|
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.5M | 0.39% | 13,275 | – | – |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.6M | 0.27% | 194,187 +2,200 | +1% | +$120K |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $10.2M | 0.26% | 9,435 | – | – |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.44M | 0.24% | 409,650 +9,000 | +2% | +$207K |
|
16
Cisco
CSCO
$274B
| $7.88M | 0.2% | 300,313 -8,000 | -3% | -$210K |
|
|
17
Microsoft
MSFT
$3.77T
| $7.82M | 0.2% | 176,608 -19,100 | -10% | -$845K |
|
18
JPMorgan Chase
JPM
$829B
| $7.19M | 0.18% | 117,914 -8,000 | -6% | -$488K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.09M | 0.18% | 85,175 +5,200 | +7% | +$433K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.74M | 0.17% | 68,300 | – | – |
|
21
Procter & Gamble
PG
$368B
| $6.35M | 0.16% | 88,232 +13,200 | +18% | +$950K |
|
22
Southern Company
SO
$102B
| $6.19M | 0.16% | 138,349 -1,569 | -1% | -$70.1K |
|
23
PepsiCo
PEP
$204B
| $6.06M | 0.15% | 64,279 -4,400 | -6% | -$415K |
|
24
Pfizer
PFE
$141B
| $5.91M | 0.15% | 188,038 -12,917 | -6% | -$406K |
|
|
25
Kraft Heinz
KHC
$33.1B
| $5.74M | 0.15% | +81,383 | New | +$5.74M |
|