NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.6M
3
+$3.35M
4
CSCO icon
Cisco
CSCO
+$2.47M
5
ADT
ADT Corp
ADT
+$1.65M

Top Sells

1
+$11.5M
2
+$9.88M
3
+$5.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
5
IBM icon
IBM
IBM
+$2.65M

Sector Composition

1 Financials 61.86%
2 Consumer Staples 16.63%
3 Industrials 5.24%
4 Materials 3.34%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 0.24%
147,000
-300
27
$9.58M 0.24%
427,300
+110,200
28
$9.33M 0.23%
1,925
-2
29
$8.93M 0.22%
159,248
-1,100
30
$8.36M 0.21%
151,772
+800
31
$7.92M 0.2%
105,832
-100
32
$7.9M 0.2%
117,540
33
$7.59M 0.19%
396,200
-1,400
34
$7.59M 0.19%
61,425
-100
35
$7.53M 0.19%
132,600
-100
36
$7.5M 0.19%
121,900
-200
37
$7.44M 0.19%
62,600
-500
38
$7.4M 0.19%
78,400
+400
39
$7.22M 0.18%
68,600
-100
40
$7.14M 0.18%
291,850
+207,750
41
$7.08M 0.18%
241,700
-61,100
42
$6.92M 0.17%
76,800
-100
43
$6.66M 0.17%
93,800
-1,000
44
$6.66M 0.17%
68,300
45
$6.61M 0.17%
153,000
-42,800
46
$6.45M 0.16%
260,000
+26,000
47
$6.22M 0.16%
140,146
-191
48
$6.06M 0.15%
221,100
-400
49
$5.9M 0.15%
71,100
-100
50
$5.87M 0.15%
206,600
-9,200
1
2
3 4 5