NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+16.29%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.62B
AUM Growth
+$3.62B
(+34%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
226
New
61
Increased
78
Reduced
15
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$450M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$8.74M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.13M |
Sector Composition
| 1 | Financials | 65.72% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 7.77% |
| 4 | Materials | 3.65% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.36B | 37.46% | 24,633,377 +4,400 | +0% | +$242K |
|
2
US Bancorp
USB
$76B
| $895M | 24.69% | 17,421,720 +1,700 | +0% | +$87.3K |
|
|
3
Apple
AAPL
$3.45T
| $453M | 12.5% | 3,912,275 +3,884,000 | +13,737% | +$450M |
|
4
Verisk Analytics
VRSK
$37.5B
| $242M | 6.68% | 2,983,050 | – | – |
|
|
USG
5
DELISTED
Usg
USG
| $127M | 3.49% | 4,385,964 | – | – |
|
6
Goldman Sachs
GS
$226B
| $103M | 2.85% | 431,063 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.3M | 1.97% | 318,822 -11,769 | -4% | -$2.63M |
|
8
GE Aerospace
GE
$292B
| $27.6M | 0.76% | 873,032 +4,000 | +0.5% | +$126K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $24.2M | 0.67% | 273,010 +17,860 | +7% | +$1.58M |
|
10
Diageo
DEO
$62.1B
| $23.7M | 0.65% | 227,750 | – | – |
|
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.8M | 0.44% | 13,275 | – | – |
|
12
Bank of America Series L
BAC.PRL
$3.84B
| $11M | 0.3% | 9,435 | – | – |
|
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $8.88M | 0.25% | 108,000 +38,000 | +54% | +$3.13M |
|
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.51M | 0.23% | 148,287 -32,100 | -18% | -$1.84M |
|
15
JPMorgan Chase
JPM
$829B
| $8.01M | 0.22% | 92,808 +4,100 | +5% | +$354K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.88M | 0.22% | 68,300 | – | – |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.49M | 0.21% | 86,575 | – | – |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.79M | 0.19% | 22,497 +68 | +0.3% | +$20.5K |
|
19
Microsoft
MSFT
$3.77T
| $6.64M | 0.18% | 106,908 +1,400 | +1% | +$87K |
|
20
Chevron
CVX
$324B
| $5.4M | 0.15% | 45,867 +1,500 | +3% | +$177K |
|
21
Procter & Gamble
PG
$368B
| $5.33M | 0.15% | 63,439 +2,490 | +4% | +$209K |
|
22
Cisco
CSCO
$274B
| $5.25M | 0.14% | 173,566 +5,300 | +3% | +$160K |
|
23
Kraft Heinz
KHC
$33.1B
| $5.23M | 0.14% | 59,923 +2,200 | +4% | +$192K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.61M | 0.13% | 20,500 +5,600 | +38% | +$1.26M |
|
25
Southern Company
SO
$102B
| $4.45M | 0.12% | 90,505 +5,400 | +6% | +$266K |
|