NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+26.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.07B
AUM Growth
-$114M
(-2.7%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
43
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Stryker
SYK
|
$937K |
| 3 |
Home Depot
HD
|
$801K |
| 4 |
EOG Resources
EOG
|
$557K |
| 5 |
ConocoPhillips
COP
|
$458K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$371M |
| 2 |
Bank of New York Mellon
BK
|
$280M |
| 3 |
PNC Financial Services
PNC
|
$105M |
| 4 |
Goldman Sachs
GS
|
$66.6M |
| 5 |
JPMorgan Chase
JPM
|
$51.7M |
Sector Composition
| 1 | Technology | 52.12% |
| 2 | Financials | 36.88% |
| 3 | Consumer Staples | 1.75% |
| 4 | Healthcare | 0.99% |
| 5 | Utilities | 0.63% |
