NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.13B
AUM Growth
+$6.13B
(+13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.27M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$92M |
| 2 |
Travelers Companies
TRV
|
$6.39M |
| 3 |
Wells Fargo
WFC
|
$5.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.11M |
Sector Composition
| 1 | Financials | 63.8% |
| 2 | Technology | 27.95% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.79% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.68B | 27.42% | 5,726,071 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $1.22B | 19.84% | 22,614,127 -105,950 | -0.5% | -$5.7M |
|
3
US Bancorp
USB
$76B
| $1.05B | 17.08% | 17,664,521 -500 | -0% | -$29.6K |
|
4
Bank of America
BAC
$376B
| $801M | 13.07% | 22,751,400 | – | – |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $465M | 7.58% | 9,238,543 -1,827,807 | -17% | -$92M |
|
6
PNC Financial Services
PNC
$81.7B
| $176M | 2.87% | 1,100,500 | – | – |
|
7
Goldman Sachs
GS
$226B
| $99.1M | 1.62% | 431,063 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $87.9M | 1.43% | 630,392 -900 | -0.1% | -$125K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $84M | 1.37% | 260,909 -3,845 | -1% | -$1.24M |
|
10
Diageo
DEO
$62.1B
| $38.4M | 0.63% | 227,750 | – | – |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $23.2M | 0.38% | 328,825 +32,200 | +11% | +$2.27M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 0.33% | 63,200 +41,595 | +193% | +$13.4M |
|
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $19.2M | 0.31% | 13,275 | – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $14.5M | 0.24% | 137,594 +2,200 | +2% | +$232K |
|
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $13.7M | 0.22% | 9,435 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $12M | 0.2% | 76,127 -650 | -0.8% | -$103K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 0.18% | 68,300 | – | – |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $11.1M | 0.18% | 113,000 | – | – |
|
19
Cisco
CSCO
$274B
| $8.14M | 0.13% | 169,704 -2,300 | -1% | -$110K |
|
20
Procter & Gamble
PG
$368B
| $7.92M | 0.13% | 63,390 -550 | -0.9% | -$68.7K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.82M | 0.11% | 18,167 -2,960 | -14% | -$1.11M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.46M | 0.11% | 120,200 +39,300 | +49% | +$2.11M |
|
23
Sysco
SYY
$38.5B
| $6.27M | 0.1% | 73,260 -1,400 | -2% | -$120K |
|
24
Pfizer
PFE
$141B
| $6.15M | 0.1% | 156,832 -2,100 | -1% | -$82.3K |
|
25
Merck
MRK
$210B
| $6.07M | 0.1% | 66,735 -900 | -1% | -$81.9K |
|