NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.87M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$501K

Top Sells

1
+$5.24M
2
+$4.96M
3
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.25%
410,320
-12,600
27
$9.74M 0.24%
2,119
-193
28
$9.68M 0.23%
398,500
+90,500
29
$9.35M 0.23%
405,850
+20,000
30
$9.25M 0.22%
211,930
-12,300
31
$8.87M 0.22%
120,050
+64,200
32
$8.75M 0.21%
155,215
-9,533
33
$8.67M 0.21%
146,300
-4,900
34
$8.5M 0.21%
106,832
-3,600
35
$7.54M 0.18%
63,200
-4,100
36
$7.45M 0.18%
122,100
-4,000
37
$7.42M 0.18%
66,900
-2,300
38
$7.33M 0.18%
114,340
-5,000
39
$7.3M 0.18%
79,420
+270
40
$7.06M 0.17%
114,000
-4,100
41
$6.92M 0.17%
68,300
42
$6.89M 0.17%
232,300
-17,400
43
$6.74M 0.16%
71,800
-2,300
44
$6.65M 0.16%
57,235
+4,310
45
$6.54M 0.16%
223,600
-7,200
46
$6.38M 0.15%
136,613
-4,584
47
$6.32M 0.15%
152,000
-4,900
48
$6.07M 0.15%
161,400
-5,100
49
$6.04M 0.15%
69,000
-2,300
50
$6M 0.15%
59,100
-1,900
1
2
3 4 5