NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+6.15%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.42B
AUM Growth
+$5.42B
(+6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$4.67M |
| 2 |
Wells Fargo
WFC
|
$4.43M |
| 3 |
Global Payments
GPN
|
$2.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.33M |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.49M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15M |
| 5 |
McDonald's
MCD
|
$902K |
Sector Composition
| 1 | Financials | 67.03% |
| 2 | Technology | 24.24% |
| 3 | Consumer Staples | 1.53% |
| 4 | Healthcare | 0.78% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.28B | 23.68% | 5,726,071 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $1.15B | 21.16% | 22,720,077 +87,850 | +0.4% | +$4.43M |
|
3
US Bancorp
USB
$76B
| $978M | 18.05% | 17,665,021 | – | – |
|
4
Bank of America
BAC
$376B
| $664M | 12.25% | 22,751,400 | – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $500M | 9.24% | 11,066,350 | – | – |
|
6
PNC Financial Services
PNC
$81.7B
| $154M | 2.85% | 1,100,500 | – | – |
|
7
Goldman Sachs
GS
$226B
| $89.3M | 1.65% | 431,063 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.6M | 1.45% | 264,754 +5,698 | +2% | +$1.69M |
|
9
JPMorgan Chase
JPM
$829B
| $74.3M | 1.37% | 631,292 -3,450 | -0.5% | -$406K |
|
10
Diageo
DEO
$62.1B
| $37.2M | 0.69% | 227,750 | – | – |
|
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $20.2M | 0.37% | 13,275 | – | – |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20M | 0.37% | 296,625 +19,700 | +7% | +$1.33M |
|
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $14.1M | 0.26% | 9,435 | – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $13.8M | 0.25% | 135,394 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $10.7M | 0.2% | 76,777 -4,550 | -6% | -$633K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $10.6M | 0.2% | 113,000 +5,000 | +5% | +$471K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 0.19% | 68,300 | – | – |
|
18
Cisco
CSCO
$274B
| $8.5M | 0.16% | 172,004 -14,600 | -8% | -$721K |
|
19
Procter & Gamble
PG
$368B
| $7.95M | 0.15% | 63,940 | – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.45M | 0.14% | 21,127 +157 | +0.7% | +$55.3K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.45M | 0.12% | 21,605 | – | – |
|
22
Travelers Companies
TRV
$61.1B
| $6.39M | 0.12% | 43,000 | – | – |
|
|
23
McDonald's
MCD
$224B
| $6.24M | 0.12% | 29,050 -4,200 | -13% | -$902K |
|
24
Lockheed Martin
LMT
$106B
| $6.03M | 0.11% | 15,462 -50 | -0.3% | -$19.5K |
|
25
Crown Castle
CCI
$43.2B
| $6.02M | 0.11% | 43,274 | – | – |
|