NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+0.02%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.04B
AUM Growth
-$34M
(-0.83%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
37
Reduced
49
Closed
19
Top Buys
| 1 |
Williams Companies
WMB
|
$4.04M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Crown Castle
CCI
|
$2.58M |
| 4 |
GE Aerospace
GE
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.08M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.95M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.12M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.86M |
| 5 |
APA Corp
APA
|
$2.09M |
Sector Composition
| 1 | Financials | 67.41% |
| 2 | Consumer Staples | 14.42% |
| 3 | Industrials | 6.11% |
| 4 | Materials | 3.19% |
| 5 | Healthcare | 1.01% |
