NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.85B
AUM Growth
+$5.85B
(+5.6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
46
Reduced
15
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$564M |
| 2 |
PNC Financial Services
PNC
|
$150M |
| 3 |
Oracle
ORCL
|
$66.4M |
| 4 |
JPMorgan Chase
JPM
|
$61.5M |
| 5 |
Bank of America
BAC
|
$51.6M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Verisk Analytics
VRSK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$194M |
| 4 |
USG
Usg
USG
|
$190M |
| 5 |
US Bancorp
USB
|
$62.6M |
Sector Composition
| 1 | Financials | 63.46% |
| 2 | Technology | 23.78% |
| 3 | Materials | 3.32% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.29B | 22.09% | 5,726,995 -1,172,100 | -17% | -$265M |
|
|
2
Wells Fargo
WFC
$263B
| $1.2B | 20.51% | 22,833,767 -3,682,900 | -14% | -$194M |
|
|
3
US Bancorp
USB
$76B
| $933M | 15.95% | 17,672,553 -1,185,343 | -6% | -$62.6M |
|
|
4
Bank of America
BAC
$376B
| $670M | 11.46% | 22,751,400 +1,751,400 | +8% | +$51.6M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $564M | 9.64% | 11,066,350 +11,062,750 | +307,299% | +$564M |
|
|
USG
6
DELISTED
Usg
USG
| $190M | 3.25% | 4,385,964 -4,385,964 | -50% | -$190M |
|
|
7
PNC Financial Services
PNC
$81.7B
| $150M | 2.57% | 1,104,872 +1,100,500 | +25,172% | +$150M |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $124M | 2.12% | 1,029,325 -1,779,811 | -63% | -$215M |
|
9
Goldman Sachs
GS
$226B
| $96.7M | 1.65% | 431,063 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.6M | 1.29% | 260,064 -34,731 | -12% | -$10.1M |
|
|
11
JPMorgan Chase
JPM
$829B
| $71.3M | 1.22% | 631,788 +545,310 | +631% | +$61.5M |
|
|
12
Oracle
ORCL
$635B
| $66.8M | 1.14% | 1,295,125 +1,287,000 | +15,840% | +$66.4M |
|
13
Diageo
DEO
$62.1B
| $32.3M | 0.55% | 227,750 | – | – |
|
|
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.1M | 0.29% | 13,275 | – | – |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.5M | 0.26% | 245,193 +28,800 | +13% | +$1.82M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $13.5M | 0.23% | 135,064 | – | – |
|
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $12.2M | 0.21% | 9,435 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.17% | 68,300 | – | – |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $9.78M | 0.17% | 108,000 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $9.1M | 0.16% | 79,528 -5,670 | -7% | -$649K |
|
21
Cisco
CSCO
$274B
| $8.65M | 0.15% | 177,744 +405 | +0.2% | +$19.7K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.45M | 0.14% | 22,987 +54 | +0.2% | +$19.8K |
|
23
Pfizer
PFE
$141B
| $6.58M | 0.11% | 149,262 +395 | +0.3% | +$17.4K |
|
24
Travelers Companies
TRV
$61.1B
| $6M | 0.1% | 46,228 +43,000 | +1,332% | +$5.58M |
|
25
Sysco
SYY
$38.5B
| $5.58M | 0.1% | 76,205 +355 | +0.5% | +$26K |
|