NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.77%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4B
AUM Growth
+$4B
(+1.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
17
Reduced
68
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
Hewlett Packard
HPE
|
$1.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
| 4 |
iShares US Energy ETF
IYE
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3M |
| 5 |
PG&E
PCG
|
$2.79M |
Sector Composition
| 1 | Financials | 70.44% |
| 2 | Consumer Staples | 12.61% |
| 3 | Industrials | 6.59% |
| 4 | Materials | 2.76% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.34B | 33.45% | 24,629,677 +268,300 | +1% | +$14.6M |
|
2
US Bancorp
USB
$76B
| $743M | 18.57% | 17,420,720 -12,800 | -0.1% | -$546K |
|
|
SYA
3
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $637M | 15.91% | 20,048,879 | – | – |
|
4
Walmart
WMT
$774B
| $451M | 11.28% | 7,364,051 +5,900 | +0.1% | +$362K |
|
5
Verisk Analytics
VRSK
$37.5B
| $229M | 5.73% | 2,983,050 | – | – |
|
|
USG
6
DELISTED
Usg
USG
| $107M | 2.66% | 4,385,964 | – | – |
|
7
Goldman Sachs
GS
$226B
| $77.7M | 1.94% | 431,063 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.2M | 1.71% | 334,757 -26,213 | -7% | -$5.34M |
|
9
GE Aerospace
GE
$292B
| $27.7M | 0.69% | 890,642 +24,500 | +3% | +$763K |
|
10
Diageo
DEO
$62.1B
| $24.8M | 0.62% | 227,750 | – | – |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $21.3M | 0.53% | 282,950 | – | – |
|
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.4M | 0.38% | 13,275 | – | – |
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $10.3M | 0.26% | 9,435 | – | – |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.73M | 0.24% | 180,787 -13,400 | -7% | -$721K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.18M | 0.23% | 409,650 | – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.12M | 0.18% | 68,300 | – | – |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.86M | 0.17% | 85,175 | – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $6.5M | 0.16% | 117,108 -59,500 | -34% | -$3.3M |
|
19
JPMorgan Chase
JPM
$829B
| $6.44M | 0.16% | 97,514 -20,400 | -17% | -$1.35M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.64M | 0.14% | 22,196 +77 | +0.3% | +$19.6K |
|
|
21
Cisco
CSCO
$274B
| $5.02M | 0.13% | 184,913 -115,400 | -38% | -$3.13M |
|
22
Procter & Gamble
PG
$368B
| $4.89M | 0.12% | 61,532 -26,700 | -30% | -$2.12M |
|
23
Kraft Heinz
KHC
$33.1B
| $4.56M | 0.11% | 62,683 -18,700 | -23% | -$1.36M |
|
24
Southern Company
SO
$102B
| $4.48M | 0.11% | 95,849 -42,500 | -31% | -$1.99M |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 0.11% | 21,200 +6,600 | +45% | +$1.35M |
|