NEAM

New England Asset Management Portfolio holdings

AUM $616M
This Quarter Return
+2.46%
1 Year Return
+9.8%
3 Year Return
+10.64%
5 Year Return
+153.17%
10 Year Return
+196.97%
AUM
$616M
AUM Growth
+$30.5M
Cap. Flow
+$21.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3

Top Buys

1
$6.03M
2
$5.85M
3
$3.2M
4
$3.11M
5
$1.85M

Top Sells

1
$5.56M
2
$3.23M
3
$2.67M
4
$1.81M
5
$1.03M

Sector Composition

1Financials10.37%
2Healthcare9.12%
3Utilities8.33%
4Consumer Staples7.35%
5Technology5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.79M1.1% 39,190
+9,965
+34%
+$1.73M
$6.77M1.1% 109,761
-14,885
-12%
-$919K
$6.74M1.09% 115,555
+24,390
+27%
+$1.42M
$6.63M1.08% 21,295
+1,950
+10%
+$608K
$6.62M1.07% 111,180
+22,440
+25%
+$1.34M
$6.58M1.07% 57,805
+330
+0.6%
+$37.5K
$6.42M1.04% 94,735
+8,265
+10%
+$560K
$6.4M1.04% 27,920
+4,705
+20%
+$1.08M
$6.39M1.04% 118,400
-19,000
-14%
-$1.03M
$6.39M1.04% 89,186
+535
+0.6%
+$38.3K
$6.31M1.02% 86,040
+625
+0.7%
+$45.8K
$6.27M1.02% 76,233
+680
+0.9%
+$56K
$6.2M1.01% 82,530
+515
+0.6%
+$38.7K
$5.93M0.96% 44,150––
$5.7M0.93% 34,075
+225
+0.7%
+$37.6K
$5.64M0.92% 64,152
+442
+0.7%
+$38.9K
$5.63M0.91% 143,710
-5,250
-4%
-$206K
$5.57M0.9% 120,915
+760
+0.6%
+$35K
$5.49M0.89% 186,395
+51,280
+38%
+$1.51M
$5.46M0.89% 84,915
+565
+0.7%
+$36.4K
$5.39M0.88% 30,007
+180
+0.6%
+$32.3K
$5.04M0.82% 20,285
-2,370
-10%
-$589K
$5.01M0.81% 225,900––
$4.75M0.77% 39,970
+1,675
+4%
+$199K
$4.64M0.75% 22,145
+120
+0.5%
+$25.1K
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