NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-4.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.36B
AUM Growth
+$5.36B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$447M |
| 2 |
USG
Usg
USG
|
$177M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
US Bancorp
USB
|
$72M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.5M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.06M |
| 3 |
ConocoPhillips
COP
|
$1.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
Sector Composition
| 1 | Financials | 57.94% |
| 2 | Technology | 22.12% |
| 3 | Materials | 6.71% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.39B | 25.91% | 26,510,277 +2,163,600 | +9% | +$113M |
|
|
2
Apple
AAPL
$3.45T
| $1.16B | 21.6% | 6,903,775 +2,665,100 | +63% | +$447M |
|
|
3
US Bancorp
USB
$76B
| $952M | 17.75% | 18,847,563 +1,425,843 | +8% | +$72M |
|
4
Bank of America
BAC
$376B
| $630M | 11.74% | 21,000,000 | – | – |
|
|
USG
5
DELISTED
Usg
USG
| $355M | 6.61% | 8,771,928 +4,385,964 | +100% | +$177M |
|
6
Verisk Analytics
VRSK
$37.5B
| $310M | 5.78% | 2,983,050 | – | – |
|
7
Goldman Sachs
GS
$226B
| $109M | 2.02% | 431,063 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.5M | 1.58% | 321,015 +2,353 | +0.7% | +$619K |
|
9
Diageo
DEO
$62.1B
| $30.8M | 0.58% | 227,750 | – | – |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.3M | 0.34% | 292,402 +4,450 | +2% | +$279K |
|
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.1M | 0.32% | 13,275 | – | – |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $15.8M | 0.29% | 165,645 -36,770 | -18% | -$3.5M |
|
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $12.2M | 0.23% | 9,435 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $9.87M | 0.18% | 89,708 +2,300 | +3% | +$253K |
|
15
Microsoft
MSFT
$3.77T
| $9.58M | 0.18% | 104,908 +1,800 | +2% | +$164K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $9.27M | 0.17% | 68,300 | – | – |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $9.12M | 0.17% | 108,000 | – | – |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.81M | 0.15% | 22,847 +92 | +0.4% | +$31.4K |
|
19
Cisco
CSCO
$274B
| $7.54M | 0.14% | 175,849 +6,100 | +4% | +$262K |
|
20
Pfizer
PFE
$141B
| $5.22M | 0.1% | 147,007 +1,200 | +0.8% | +$42.6K |
|
21
Chevron
CVX
$324B
| $5M | 0.09% | 43,826 +1,200 | +3% | +$137K |
|
22
Procter & Gamble
PG
$368B
| $4.75M | 0.09% | 59,922 +2,300 | +4% | +$182K |
|
23
Lockheed Martin
LMT
$106B
| $4.35M | 0.08% | 12,872 +1,100 | +9% | +$372K |
|
24
McDonald's
MCD
$224B
| $4.34M | 0.08% | 27,750 +2,100 | +8% | +$328K |
|
25
PepsiCo
PEP
$204B
| $4.29M | 0.08% | 39,276 -700 | -2% | -$76.4K |
|