NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+10.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.19B
AUM Growth
+$5.19B
(+9.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.55M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.86M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.22M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$32.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.35M |
Sector Composition
| 1 | Financials | 66.17% |
| 2 | Technology | 21.55% |
| 3 | Materials | 3.73% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.09B | 21.05% | 22,623,614 +8,285 | +0% | +$400K |
|
2
Apple
AAPL
$3.45T
| $1.09B | 20.95% | 5,727,495 +500 | +0% | +$95K |
|
3
US Bancorp
USB
$76B
| $851M | 16.4% | 17,665,021 +7,290 | +0% | +$351K |
|
4
Bank of America
BAC
$376B
| $628M | 12.09% | 22,751,400 | – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $558M | 10.75% | 11,066,350 | – | – |
|
|
USG
6
DELISTED
Usg
USG
| $190M | 3.66% | 4,385,964 | – | – |
|
7
PNC Financial Services
PNC
$81.7B
| $135M | 2.6% | 1,100,500 | – | – |
|
8
Goldman Sachs
GS
$226B
| $82.8M | 1.59% | 431,063 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.6M | 1.4% | 257,158 -1,440 | -0.6% | -$407K |
|
10
JPMorgan Chase
JPM
$829B
| $64.6M | 1.24% | 637,848 +3,810 | +0.6% | +$386K |
|
11
Diageo
DEO
$62.1B
| $37.3M | 0.72% | 227,750 | – | – |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.7M | 0.34% | 276,925 +44,725 | +19% | +$2.86M |
|
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.2M | 0.33% | 13,275 | – | – |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 0.26% | 135,394 +36,200 | +36% | +$3.55M |
|
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $12.3M | 0.24% | 9,435 | – | – |
|
16
Cisco
CSCO
$274B
| $10.1M | 0.2% | 187,804 +7,950 | +4% | +$429K |
|
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $10.1M | 0.19% | 108,000 -44,440 | -29% | -$4.15M |
|
18
Microsoft
MSFT
$3.77T
| $9.92M | 0.19% | 84,083 +2,755 | +3% | +$325K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $9.88M | 0.19% | 68,300 | – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.23M | 0.14% | 20,919 -1,281 | -6% | -$442K |
|
21
Pfizer
PFE
$141B
| $6.81M | 0.13% | 160,232 +6,320 | +4% | +$268K |
|
22
Procter & Gamble
PG
$368B
| $6.71M | 0.13% | 64,440 +2,605 | +4% | +$271K |
|
23
Darden Restaurants
DRI
$24.1B
| $6.63M | 0.13% | 54,559 +2,195 | +4% | +$267K |
|
24
McDonald's
MCD
$224B
| $6.39M | 0.12% | 33,650 +1,310 | +4% | +$249K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.35M | 0.12% | 22,305 +7,805 | +54% | +$2.22M |
|