NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-2.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.23B
AUM Growth
+$3.23B
(-19%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.31M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.41M |
| 3 |
General Mills
GIS
|
$2.28M |
| 4 |
Emerson Electric
EMR
|
$2.01M |
| 5 |
3M
MMM
|
$1.27M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$637M |
| 2 |
Xcel Energy
XEL
|
$2.43M |
| 3 |
DMND
DIAMOND FOODS, INC.
DMND
|
$2.23M |
| 4 |
Consolidated Edison
ED
|
$2.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.3M |
Sector Composition
| 1 | Financials | 61.4% |
| 2 | Consumer Staples | 17.36% |
| 3 | Industrials | 8.54% |
| 4 | Materials | 3.52% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.19B | 36.83% | 24,629,677 | – | – |
|
2
US Bancorp
USB
$76B
| $707M | 21.86% | 17,420,720 | – | – |
|
3
Walmart
WMT
$774B
| $504M | 15.58% | 7,355,441 -8,610 | -0.1% | -$590K |
|
4
Verisk Analytics
VRSK
$37.5B
| $238M | 7.37% | 2,983,050 | – | – |
|
|
USG
5
DELISTED
Usg
USG
| $109M | 3.36% | 4,385,964 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.5M | 2.15% | 338,005 +3,248 | +1% | +$668K |
|
7
Goldman Sachs
GS
$226B
| $67.7M | 2.09% | 431,063 | – | – |
|
8
GE Aerospace
GE
$292B
| $27.6M | 0.85% | 869,432 -21,210 | -2% | -$674K |
|
9
Diageo
DEO
$62.1B
| $24.6M | 0.76% | 227,750 | – | – |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $23.3M | 0.72% | 284,850 +1,900 | +0.7% | +$155K |
|
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16M | 0.49% | 13,275 | – | – |
|
12
Bank of America Series L
BAC.PRL
$3.84B
| $10.7M | 0.33% | 9,435 | – | – |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.39M | 0.29% | 180,787 | – | – |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.37M | 0.29% | 412,650 +3,000 | +0.7% | +$68.1K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.16M | 0.22% | 68,300 | – | – |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.96M | 0.22% | 85,175 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $5.89M | 0.18% | 106,608 -10,500 | -9% | -$580K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.85M | 0.18% | 22,280 +84 | +0.4% | +$22.1K |
|
19
JPMorgan Chase
JPM
$829B
| $5.18M | 0.16% | 87,408 -10,106 | -10% | -$598K |
|
20
Procter & Gamble
PG
$368B
| $4.88M | 0.15% | 59,249 -2,283 | -4% | -$188K |
|
21
Cisco
CSCO
$274B
| $4.83M | 0.15% | 169,466 -15,447 | -8% | -$440K |
|
22
Kraft Heinz
KHC
$33.1B
| $4.57M | 0.14% | 58,223 -4,460 | -7% | -$350K |
|
23
Southern Company
SO
$102B
| $4.46M | 0.14% | 86,205 -9,644 | -10% | -$499K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 0.14% | 21,200 | – | – |
|
25
Golub Capital BDC
GBDC
$3.97B
| $4.03M | 0.12% | 232,876 | – | – |
|