NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$2.78B
AUM Growth
+$2.78B
(-14%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
152
New
2
Increased
30
Reduced
49
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$2.51M |
| 2 |
Hologic
HOLX
|
$1.54M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
EOG Resources
EOG
|
$851K |
| 5 |
GG
Goldcorp Inc
GG
|
$794K |
Top Sells
| 1 |
Walmart
WMT
|
$475M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.53M |
| 4 |
ADT
ADT CORP
ADT
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
Sector Composition
| 1 | Financials | 70.22% |
| 2 | Industrials | 10% |
| 3 | Materials | 4.53% |
| 4 | Consumer Staples | 4.38% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Energy ETF
IYE
$1.18B
| – | – |
-42,200
| Closed | -$1.47M |
|
152
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-818
| Closed | -$14K |
|