NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.95%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.34M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.21M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 6.34% |
| 4 | Materials | 3.61% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.48B | 30.88% | 24,346,677 -2,900 | -0% | -$176K |
|
2
US Bancorp
USB
$76B
| $933M | 19.52% | 17,421,720 -3,000 | -0% | -$161K |
|
3
Apple
AAPL
$3.45T
| $717M | 15% | 4,238,675 -2,000 | -0% | -$338K |
|
4
Bank of America
BAC
$376B
| $620M | 12.96% | 21,000,000 | – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $286M | 5.99% | 2,983,050 | – | – |
|
|
USG
6
DELISTED
Usg
USG
| $169M | 3.54% | 4,385,964 | – | – |
|
7
Goldman Sachs
GS
$226B
| $110M | 2.3% | 431,063 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $85M | 1.78% | 318,662 +24,847 | +8% | +$6.63M |
|
9
Diageo
DEO
$62.1B
| $33.3M | 0.7% | 227,750 | – | – |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $19.9M | 0.42% | 202,415 -40,785 | -17% | -$4.02M |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.3M | 0.38% | 287,952 +12,395 | +4% | +$790K |
|
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.4M | 0.36% | 13,275 | – | – |
|
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $12.4M | 0.26% | 9,435 | – | – |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $9.74M | 0.2% | 108,000 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $9.37M | 0.2% | 68,300 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $9.35M | 0.2% | 87,408 -3,500 | -4% | -$374K |
|
17
Microsoft
MSFT
$3.77T
| $8.82M | 0.18% | 103,108 -6,000 | -5% | -$513K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.86M | 0.16% | 22,755 +36 | +0.2% | +$12.4K |
|
19
Cisco
CSCO
$274B
| $6.5M | 0.14% | 169,749 -5,700 | -3% | -$218K |
|
20
Chevron
CVX
$324B
| $5.34M | 0.11% | 42,626 -1,300 | -3% | -$163K |
|
21
Procter & Gamble
PG
$368B
| $5.3M | 0.11% | 57,622 -1,557 | -3% | -$143K |
|
22
Pfizer
PFE
$141B
| $5.28M | 0.11% | 145,807 -2,500 | -2% | -$90.5K |
|
23
AbbVie
ABBV
$372B
| $4.94M | 0.1% | 51,100 -1,000 | -2% | -$96.7K |
|
24
PepsiCo
PEP
$204B
| $4.79M | 0.1% | 39,976 -700 | -2% | -$83.9K |
|
25
Kraft Heinz
KHC
$33.1B
| $4.5M | 0.09% | 57,867 -2,000 | -3% | -$156K |
|