NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-15.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.75B
AUM Growth
+$4.75B
(-19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$82.7M |
| 2 |
Oracle
ORCL
|
$58.3M |
| 3 |
Wells Fargo
WFC
|
$10.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.2M |
| 5 |
Target
TGT
|
$803K |
Sector Composition
| 1 | Financials | 67.66% |
| 2 | Technology | 19.53% |
| 3 | Materials | 4% |
| 4 | Consumer Staples | 1.35% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.04B | 21.95% | 22,615,329 -218,438 | -1% | -$10.1M |
|
2
Apple
AAPL
$3.45T
| $903M | 19.03% | 5,726,995 | – | – |
|
3
US Bancorp
USB
$76B
| $807M | 17% | 17,657,731 -14,822 | -0.1% | -$677K |
|
4
Bank of America
BAC
$376B
| $561M | 11.81% | 22,751,400 | – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $521M | 10.97% | 11,066,350 | – | – |
|
|
USG
6
DELISTED
Usg
USG
| $187M | 3.94% | 4,385,964 | – | – |
|
7
PNC Financial Services
PNC
$81.7B
| $129M | 2.71% | 1,100,500 -4,372 | -0.4% | -$511K |
|
8
Goldman Sachs
GS
$226B
| $72M | 1.52% | 431,063 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.6M | 1.36% | 258,598 -1,466 | -0.6% | -$366K |
|
10
JPMorgan Chase
JPM
$829B
| $61.9M | 1.3% | 634,038 +2,250 | +0.4% | +$220K |
|
11
Diageo
DEO
$62.1B
| $32.3M | 0.68% | 227,750 | – | – |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $29.5M | 0.62% | 270,695 -758,630 | -74% | -$82.7M |
|
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.8M | 0.35% | 13,275 | – | – |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.1M | 0.28% | 232,200 -12,993 | -5% | -$733K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $12.9M | 0.27% | 152,440 +44,440 | +41% | +$3.75M |
|
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $11.8M | 0.25% | 9,435 | – | – |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $8.86M | 0.19% | 99,194 -35,870 | -27% | -$3.2M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.72M | 0.18% | 68,300 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $8.26M | 0.17% | 81,328 +1,800 | +2% | +$183K |
|
20
Cisco
CSCO
$274B
| $7.79M | 0.16% | 179,854 +2,110 | +1% | +$91.4K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.72M | 0.14% | 22,200 -787 | -3% | -$238K |
|
22
Pfizer
PFE
$141B
| $6.72M | 0.14% | 153,912 +4,650 | +3% | +$203K |
|
23
McDonald's
MCD
$224B
| $5.74M | 0.12% | 32,340 +1,200 | +4% | +$213K |
|
24
Procter & Gamble
PG
$368B
| $5.68M | 0.12% | 61,835 +1,700 | +3% | +$156K |
|
25
Eli Lilly
LLY
$657B
| $5.34M | 0.11% | 46,180 +1,600 | +4% | +$185K |
|