NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
-4.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.36B
AUM Growth
+$580M
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$447M |
| 2 |
USG
Usg
USG
|
$177M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
US Bancorp
USB
|
$72M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.71M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.5M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.06M |
| 3 |
ConocoPhillips
COP
|
$1.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
Sector Composition
| 1 | Financials | 57.94% |
| 2 | Technology | 22.12% |
| 3 | Materials | 6.71% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 1.15% |
