NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+7.8%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$646M
AUM Growth
+$646M
(+3.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
119
New
4
Increased
37
Reduced
20
Closed
29
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.6M |
| 2 |
Cigna
CI
|
$5.28M |
| 3 |
BlackRock TCP Capital
TCPC
|
$1.77M |
| 4 |
PPL Corp
PPL
|
$1.71M |
| 5 |
Honeywell
HON
|
$1.05M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$7.42M |
| 3 |
Broadcom
AVGO
|
$6.08M |
| 4 |
Crown Castle
CCI
|
$2.7M |
| 5 |
Molson Coors Class B
TAP
|
$2.66M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 7.96% |
| 3 | Utilities | 7.33% |
| 4 | Consumer Staples | 7.18% |
| 5 | Healthcare | 7.07% |
