NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.89M |
| 3 |
General Mills
GIS
|
$1.55M |
| 4 |
Crown Castle
CCI
|
$893K |
| 5 |
Core Laboratories
CLB
|
$730K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Sector Composition
| 1 | Financials | 56.49% |
| 2 | Technology | 23.58% |
| 3 | Materials | 6.92% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.47B | 26.52% | 26,516,667 +6,390 | +0% | +$354K |
|
2
Apple
AAPL
$3.45T
| $1.28B | 23.04% | 6,899,095 -4,680 | -0.1% | -$866K |
|
3
US Bancorp
USB
$76B
| $943M | 17.02% | 18,857,896 +10,333 | +0.1% | +$517K |
|
4
Bank of America
BAC
$376B
| $592M | 10.68% | 21,000,000 | – | – |
|
|
USG
5
DELISTED
Usg
USG
| $378M | 6.82% | 8,771,928 | – | – |
|
|
6
Verisk Analytics
VRSK
$37.5B
| $302M | 5.46% | 2,809,136 -173,914 | -6% | -$18.7M |
|
7
Goldman Sachs
GS
$226B
| $95.1M | 1.72% | 431,063 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $80M | 1.44% | 294,795 -26,220 | -8% | -$7.11M |
|
9
Diageo
DEO
$62.1B
| $32.8M | 0.59% | 227,750 | – | – |
|
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.7M | 0.3% | 13,275 | – | – |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.7M | 0.25% | 216,393 -76,009 | -26% | -$4.8M |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $13.2M | 0.24% | 135,064 -30,581 | -18% | -$2.99M |
|
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $11.8M | 0.21% | 9,435 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.59M | 0.17% | 68,300 | – | – |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $9.18M | 0.17% | 108,000 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $9.01M | 0.16% | 86,478 -3,230 | -4% | -$337K |
|
|
17
Microsoft
MSFT
$3.77T
| $8.4M | 0.15% | 85,198 -19,710 | -19% | -$1.94M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.14M | 0.15% | 22,933 +86 | +0.4% | +$30.5K |
|
19
Cisco
CSCO
$274B
| $7.63M | 0.14% | 177,339 +1,490 | +0.8% | +$64.1K |
|
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.77M | 0.1% | +120,300 | New | +$5.77M |
|
21
Chevron
CVX
$324B
| $5.45M | 0.1% | 43,126 -700 | -2% | -$88.5K |
|
22
Pfizer
PFE
$141B
| $5.4M | 0.1% | 148,867 +1,860 | +1% | +$67.5K |
|
23
Darden Restaurants
DRI
$24.1B
| $5.28M | 0.1% | 49,344 +5,450 | +12% | +$584K |
|
24
Sysco
SYY
$38.5B
| $5.18M | 0.09% | 75,850 +8,150 | +12% | +$557K |
|
25
McDonald's
MCD
$224B
| $4.85M | 0.09% | 30,950 +3,200 | +12% | +$501K |
|