NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+26.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.07B
AUM Growth
+$4.07B
(-2.7%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Stryker
SYK
|
$937K |
| 3 |
Home Depot
HD
|
$801K |
| 4 |
EOG Resources
EOG
|
$557K |
| 5 |
ConocoPhillips
COP
|
$458K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$371M |
| 2 |
Bank of New York Mellon
BK
|
$280M |
| 3 |
PNC Financial Services
PNC
|
$105M |
| 4 |
Goldman Sachs
GS
|
$66.6M |
| 5 |
JPMorgan Chase
JPM
|
$51.7M |
Sector Composition
| 1 | Technology | 52.12% |
| 2 | Financials | 36.88% |
| 3 | Consumer Staples | 1.75% |
| 4 | Healthcare | 0.99% |
| 5 | Utilities | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.09B | 51.37% | 5,725,071 | – | – |
|
2
US Bancorp
USB
$76B
| $650M | 16% | 17,665,121 | – | – |
|
3
Bank of America
BAC
$376B
| $540M | 13.29% | 22,751,400 | – | – |
|
|
4
Wells Fargo
WFC
$263B
| $208M | 5.12% | 8,125,797 -14,494,600 | -64% | -$371M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.7M | 1.94% | 255,250 +11,170 | +5% | +$3.44M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $77M | 1.89% | 1,993,011 -7,245,532 | -78% | -$280M |
|
7
Diageo
DEO
$62.1B
| $30.6M | 0.75% | 227,750 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 0.55% | 72,000 | – | – |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.2M | 0.5% | 332,525 -26,000 | -7% | -$1.58M |
|
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.2M | 0.42% | 13,275 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $14.1M | 0.35% | 69,367 -3,700 | -5% | -$753K |
|
|
12
Bank of America Series L
BAC.PRL
$3.84B
| $12.7M | 0.31% | 9,435 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 0.26% | 68,300 | – | – |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $10.1M | 0.25% | 124,000 | – | – |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.93M | 0.22% | 187,700 -4,500 | -2% | -$214K |
|
|
16
JPMorgan Chase
JPM
$829B
| $7.96M | 0.2% | 84,672 -549,900 | -87% | -$51.7M |
|
17
Cisco
CSCO
$274B
| $7.86M | 0.19% | 168,534 -10,400 | -6% | -$485K |
|
18
Procter & Gamble
PG
$368B
| $7.47M | 0.18% | 62,510 -3,800 | -6% | -$454K |
|
19
Crown Castle
CCI
$43.2B
| $6.91M | 0.17% | 41,284 -3,700 | -8% | -$619K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $6.57M | 0.16% | 81,339 | – | – |
|
21
Eli Lilly
LLY
$657B
| $6.46M | 0.16% | 39,359 -3,470 | -8% | -$570K |
|
22
AbbVie
ABBV
$372B
| $6.04M | 0.15% | 61,495 -5,500 | -8% | -$540K |
|
23
McDonald's
MCD
$224B
| $5.89M | 0.14% | 31,910 -2,500 | -7% | -$461K |
|
24
Walmart
WMT
$774B
| $5.74M | 0.14% | 47,900 -4,200 | -8% | -$503K |
|
25
PepsiCo
PEP
$204B
| $5.6M | 0.14% | 42,346 -3,100 | -7% | -$410K |
|