NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-2.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.23B
AUM Growth
+$3.23B
(-19%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.31M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.41M |
| 3 |
General Mills
GIS
|
$2.28M |
| 4 |
Emerson Electric
EMR
|
$2.01M |
| 5 |
3M
MMM
|
$1.27M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$637M |
| 2 |
Xcel Energy
XEL
|
$2.43M |
| 3 |
DMND
DIAMOND FOODS, INC.
DMND
|
$2.23M |
| 4 |
Consolidated Edison
ED
|
$2.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.3M |
Sector Composition
| 1 | Financials | 61.4% |
| 2 | Consumer Staples | 17.36% |
| 3 | Industrials | 8.54% |
| 4 | Materials | 3.52% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco Taxable Municipal Bond ETF
BAB
$902M
| – | – |
-44,990
| Closed | -$1.3M |
|
|
152
Consolidated Edison
ED
$35B
| – | – |
-32,050
| Closed | -$2.06M |
|
153
PG&E
PCG
$33.5B
| – | – |
-9,050
| Closed | -$481K |
|
154
Williams Companies
WMB
$70B
| – | – |
-40,600
| Closed | -$1.04M |
|
|
155
Xcel Energy
XEL
$42.7B
| – | – |
-67,600
| Closed | -$2.43M |
|
|
DMND
156
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-57,904
| Closed | -$2.23M |
|
|
SYA
157
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-20,048,879
| Closed | -$637M |
|