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% |
