NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.85B
AUM Growth
+$5.85B
(+5.6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
46
Reduced
15
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$564M |
| 2 |
PNC Financial Services
PNC
|
$150M |
| 3 |
Oracle
ORCL
|
$66.4M |
| 4 |
JPMorgan Chase
JPM
|
$61.5M |
| 5 |
Bank of America
BAC
|
$51.6M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Verisk Analytics
VRSK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$194M |
| 4 |
USG
Usg
USG
|
$190M |
| 5 |
US Bancorp
USB
|
$62.6M |
Sector Composition
| 1 | Financials | 63.46% |
| 2 | Technology | 23.78% |
| 3 | Materials | 3.32% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.17% |
