NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.96%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.41B
AUM Growth
+$4.41B
(+41%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
2
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$654M |
| 2 |
Bank of America
BAC
|
$532M |
| 3 |
Bank of America Series L
BAC.PRL
|
$12.3M |
| 4 |
American Electric Power
AEP
|
$3.74M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.05M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$700K |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$282K |
| 3 |
Invesco Mortgage Capital
IVR
|
$251K |
| 4 |
USA Compression Partners
USAC
|
$245K |
| 5 |
VER
VEREIT, Inc.
VER
|
$244K |
Sector Composition
| 1 | Financials | 66.66% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 6.03% |
| 4 | Materials | 3.36% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.34B | 30.46% | 24,349,577 | – | – |
|
2
US Bancorp
USB
$76B
| $934M | 21.18% | 17,424,720 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $654M | 14.82% | +4,240,675 | New | +$654M |
|
|
4
Bank of America
BAC
$376B
| $532M | 12.07% | +21,000,000 | New | +$532M |
|
5
Verisk Analytics
VRSK
$37.5B
| $248M | 5.63% | 2,983,050 | – | – |
|
|
USG
6
DELISTED
Usg
USG
| $143M | 3.25% | 4,385,964 | – | – |
|
7
Goldman Sachs
GS
$226B
| $102M | 2.32% | 431,063 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.8M | 1.67% | 293,815 +6,827 | +2% | +$1.72M |
|
9
Diageo
DEO
$62.1B
| $30.1M | 0.68% | 227,750 | – | – |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $22.8M | 0.52% | 243,200 +4,390 | +2% | +$411K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.8M | 0.4% | 275,557 +18,315 | +7% | +$1.19M |
|
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.5M | 0.4% | 13,275 | – | – |
|
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $12.3M | 0.28% | +9,435 | New | +$12.3M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $9.28M | 0.21% | 108,000 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.85M | 0.2% | 68,300 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $8.68M | 0.2% | 90,908 +200 | +0.2% | +$19.1K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.47M | 0.19% | 95,450 +4,600 | +5% | +$408K |
|
18
Microsoft
MSFT
$3.77T
| $8.13M | 0.18% | 109,108 +300 | +0.3% | +$22.3K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.41M | 0.17% | 22,719 +57 | +0.3% | +$18.6K |
|
20
Cisco
CSCO
$274B
| $5.9M | 0.13% | 175,449 +500 | +0.3% | +$16.8K |
|
21
Procter & Gamble
PG
$368B
| $5.38M | 0.12% | 59,179 +200 | +0.3% | +$18.2K |
|
22
Pfizer
PFE
$141B
| $5.3M | 0.12% | 148,307 | – | – |
|
23
Chevron
CVX
$324B
| $5.16M | 0.12% | 43,926 +100 | +0.2% | +$11.7K |
|
24
Kraft Heinz
KHC
$33.1B
| $4.64M | 0.11% | 59,867 +200 | +0.3% | +$15.5K |
|
25
AbbVie
ABBV
$372B
| $4.63M | 0.11% | 52,100 | – | – |
|