NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.56%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.11B
AUM Growth
+$5.11B
(-1.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 2 |
Newmont
NEM
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 4 |
Kinder Morgan
KMI
|
$476K |
| 5 |
Bristol-Myers Squibb
BMY
|
$429K |
Top Sells
| 1 |
USG
Usg
USG
|
$190M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.33M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.22M |
| 4 |
Elanco Animal Health
ELAN
|
$975K |
| 5 |
GE Aerospace
GE
|
$768K |
Sector Composition
| 1 | Financials | 68.12% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 0.82% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.13B | 22.18% | 5,726,071 -1,424 | -0% | -$282K |
|
2
Wells Fargo
WFC
$263B
| $1.07B | 20.96% | 22,632,227 +8,613 | +0% | +$408K |
|
3
US Bancorp
USB
$76B
| $926M | 18.12% | 17,665,021 | – | – |
|
4
Bank of America
BAC
$376B
| $660M | 12.91% | 22,751,400 | – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $489M | 9.56% | 11,066,350 | – | – |
|
6
PNC Financial Services
PNC
$81.7B
| $151M | 2.96% | 1,100,500 | – | – |
|
7
Goldman Sachs
GS
$226B
| $88.2M | 1.73% | 431,063 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.9M | 1.49% | 259,056 +1,898 | +0.7% | +$556K |
|
9
JPMorgan Chase
JPM
$829B
| $71M | 1.39% | 634,742 -3,106 | -0.5% | -$347K |
|
10
Diageo
DEO
$62.1B
| $39.2M | 0.77% | 227,750 | – | – |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.3M | 0.36% | 276,925 | – | – |
|
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $18.1M | 0.35% | 13,275 | – | – |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $13.5M | 0.26% | 135,394 | – | – |
|
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $12.9M | 0.25% | 9,435 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $10.9M | 0.21% | 81,327 -2,756 | -3% | -$369K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 0.2% | 68,300 | – | – |
|
17
Cisco
CSCO
$274B
| $10.2M | 0.2% | 186,604 -1,200 | -0.6% | -$65.7K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $10.2M | 0.2% | 108,000 | – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.44M | 0.15% | 20,970 +51 | +0.2% | +$18.1K |
|
20
Procter & Gamble
PG
$368B
| $7.01M | 0.14% | 63,940 -500 | -0.8% | -$54.8K |
|
21
McDonald's
MCD
$224B
| $6.91M | 0.14% | 33,250 -400 | -1% | -$83.1K |
|
22
Pfizer
PFE
$141B
| $6.89M | 0.13% | 158,932 -1,300 | -0.8% | -$56.3K |
|
23
Darden Restaurants
DRI
$24.1B
| $6.58M | 0.13% | 54,059 -500 | -0.9% | -$60.9K |
|
24
Travelers Companies
TRV
$61.1B
| $6.43M | 0.13% | 43,000 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.37M | 0.12% | 21,605 -700 | -3% | -$206K |
|