NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$690M
AUM Growth
+$690M
(+2.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
103
New
2
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
CMS Energy
CMS
|
$4.01M |
| 2 |
PNC Financial Services
PNC
|
$3.34M |
| 3 |
Kraft Heinz
KHC
|
$3.23M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Sysco
SYY
|
$1.12M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.2M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
Darden Restaurants
DRI
|
$2.65M |
| 4 |
Walmart
WMT
|
$2.29M |
| 5 |
TSMC
TSM
|
$1.89M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 7.44% |
| 5 | Utilities | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $1.89K | ﹤0.01% |
189
| – | – |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-9,596
| Closed | -$789K |
|
103
Advance Auto Parts
AAP
$3.54B
| – | – |
-11,837
| Closed | -$1.44M |
|