NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-1.74%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$586M
AUM Growth
+$586M
(-8.8%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
121
New
1
Increased
10
Reduced
56
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.64M |
| 3 |
CSX Corp
CSX
|
$2.51M |
| 4 |
PepsiCo
PEP
|
$2.09M |
| 5 |
Cigna
CI
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
CMS Energy
CMS
|
$2.94M |
| 3 |
Alliant Energy
LNT
|
$2.94M |
| 4 |
JPMorgan Chase
JPM
|
$2.5M |
| 5 |
IBM
IBM
|
$2.31M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Utilities | 7.71% |
| 3 | Consumer Staples | 7.69% |
| 4 | Healthcare | 7.51% |
| 5 | Technology | 6.02% |
