NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
-0.85%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.96B
AUM Growth
-$85.4M
(-2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
166
New
5
Increased
40
Reduced
48
Closed
17
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.5M |
| 2 |
Kraft Heinz
KHC
|
$5.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 4 |
Goldman Sachs BDC
GSBD
|
$4.6M |
| 5 |
PayPal
PYPL
|
$2.36M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$3.09M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.48M |
| 3 |
eBay
EBAY
|
$2.11M |
| 4 |
Target
TGT
|
$960K |
| 5 |
Microsoft
MSFT
|
$845K |
Sector Composition
| 1 | Financials | 68.28% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 6.3% |
| 4 | Materials | 3.08% |
| 5 | Utilities | 1.15% |
