NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
-3.68%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.88B
AUM Growth
-$46.2M
(-0.78%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$329M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 4 |
Qualcomm
QCOM
|
$3.24M |
| 5 |
TSMC
TSM
|
$2.99M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$64.9M |
| 2 |
US Bancorp
USB
|
$45.8M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
AbbVie
ABBV
|
$3.98M |
| 5 |
Pinnacle West Capital
PNW
|
$3.81M |
Sector Composition
| 1 | Technology | 56.02% |
| 2 | Financials | 24% |
| 3 | Energy | 11.09% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 0.83% |
