NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.06B
AUM Growth
+$6.06B
(+67%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
14
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$843M |
| 2 |
US Bancorp
USB
|
$471M |
| 3 |
Goldman Sachs
GS
|
$436M |
| 4 |
Apple
AAPL
|
$246M |
| 5 |
Bank of New York Mellon
BK
|
$174M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$511K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
Sector Composition
| 1 | Financials | 71.24% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 4.65% |
| 4 | Materials | 2.4% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $2.21B | 36.52% | 39,776,477 +15,143,100 | +61% | +$843M |
|
|
2
US Bancorp
USB
$76B
| $1.37B | 22.57% | 26,571,846 +9,150,126 | +53% | +$471M |
|
|
3
Apple
AAPL
$3.45T
| $808M | 13.33% | 5,625,475 +1,713,200 | +44% | +$246M |
|
|
4
Goldman Sachs
GS
$226B
| $535M | 8.83% | 2,331,063 +1,900,000 | +441% | +$436M |
|
5
Verisk Analytics
VRSK
$37.5B
| $242M | 3.99% | 2,983,050 | – | – |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $174M | 2.88% | 3,693,000 +3,689,000 | +92,225% | +$174M |
|
|
USG
7
DELISTED
Usg
USG
| $139M | 2.3% | 4,385,964 | – | – |
|
8
Phillips 66
PSX
$54B
| $104M | 1.72% | +1,314,000 | New | +$104M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.8M | 1.23% | 317,316 -1,506 | -0.5% | -$355K |
|
10
GE Aerospace
GE
$292B
| $26.4M | 0.44% | 887,342 +14,310 | +2% | +$426K |
|
11
Diageo
DEO
$62.1B
| $26.3M | 0.43% | 227,750 | – | – |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $25.8M | 0.43% | 283,010 +10,000 | +4% | +$911K |
|
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.4M | 0.27% | 13,275 | – | – |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $11.3M | 0.19% | 9,435 | – | – |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.2M | 0.17% | 162,587 +14,300 | +10% | +$898K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $9.06M | 0.15% | 108,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $8.71M | 0.14% | 99,108 +6,300 | +7% | +$553K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 0.14% | 68,300 | – | – |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.85M | 0.13% | 89,450 +2,875 | +3% | +$252K |
|
20
Microsoft
MSFT
$3.77T
| $7.81M | 0.13% | 118,608 +11,700 | +11% | +$771K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.05M | 0.12% | 22,578 +81 | +0.4% | +$25.3K |
|
22
Cisco
CSCO
$274B
| $6.38M | 0.11% | 188,749 +15,183 | +9% | +$513K |
|
23
Kraft Heinz
KHC
$33.1B
| $5.86M | 0.1% | 64,483 +4,560 | +8% | +$414K |
|
24
Procter & Gamble
PG
$368B
| $5.7M | 0.09% | 63,422 -17 | -0% | -$1.53K |
|
25
Pfizer
PFE
$141B
| $5.15M | 0.08% | 150,483 +32,867 | +28% | +$1.12M |
|