NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.07%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.13B
AUM Growth
+$3.13B
(-48%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-92.96%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.9M |
| 2 |
DXC Technology
DXC
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.29M |
| 4 |
Yum China
YUMC
|
$548K |
| 5 |
eBay
EBAY
|
$471K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$855M |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$475M |
| 4 |
Goldman Sachs
GS
|
$422M |
| 5 |
Bank of New York Mellon
BK
|
$174M |
Sector Composition
| 1 | Financials | 75.73% |
| 2 | Industrials | 8.6% |
| 3 | Materials | 4.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.35B | 43.07% | 24,349,577 -15,426,900 | -39% | -$855M |
|
|
2
US Bancorp
USB
$76B
| $905M | 28.88% | 17,424,720 -9,147,126 | -34% | -$475M |
|
3
Verisk Analytics
VRSK
$37.5B
| $252M | 8.03% | 2,983,050 | – | – |
|
|
USG
4
DELISTED
Usg
USG
| $127M | 4.06% | 4,385,964 | – | – |
|
|
5
Goldman Sachs
GS
$226B
| $95.7M | 3.05% | 431,063 -1,900,000 | -82% | -$422M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 2.22% | 286,988 -30,328 | -10% | -$7.33M |
|
7
Diageo
DEO
$62.1B
| $27.3M | 0.87% | 227,750 | – | – |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $22M | 0.7% | 238,810 -44,200 | -16% | -$4.08M |
|
|
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.4M | 0.56% | 13,275 | – | – |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16M | 0.51% | 257,242 +94,655 | +58% | +$5.9M |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $8.98M | 0.29% | 108,000 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.5M | 0.27% | 68,300 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $8.29M | 0.26% | 90,708 -8,400 | -8% | -$768K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.03M | 0.26% | 90,850 +1,400 | +2% | +$124K |
|
15
Microsoft
MSFT
$3.77T
| $7.5M | 0.24% | 108,808 -9,800 | -8% | -$676K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.2M | 0.23% | 22,662 +84 | +0.4% | +$26.7K |
|
17
Cisco
CSCO
$274B
| $5.48M | 0.17% | 174,949 -13,800 | -7% | -$432K |
|
18
Procter & Gamble
PG
$368B
| $5.14M | 0.16% | 58,979 -4,443 | -7% | -$387K |
|
19
Kraft Heinz
KHC
$33.1B
| $5.11M | 0.16% | 59,667 -4,816 | -7% | -$412K |
|
20
Pfizer
PFE
$141B
| $4.98M | 0.16% | 148,307 -2,176 | -1% | -$73.1K |
|
21
PepsiCo
PEP
$204B
| $4.7M | 0.15% | 40,676 -2,000 | -5% | -$231K |
|
22
Chevron
CVX
$324B
| $4.57M | 0.15% | 43,826 -3,900 | -8% | -$407K |
|
23
Golub Capital BDC
GBDC
$3.97B
| $4.45M | 0.14% | 232,876 | – | – |
|
24
Southern Company
SO
$102B
| $4.39M | 0.14% | 91,755 -7,100 | -7% | -$340K |
|
25
GE Aerospace
GE
$292B
| $4.37M | 0.14% | 161,800 -725,542 | -82% | -$19.6M |
|