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
$4.08B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.33M
3
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.77M
5
PFE icon
Pfizer
PFE
+$1.67M

Top Sells

1
+$1.73M
2
+$699K
3
+$669K
4
LMT icon
Lockheed Martin
LMT
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$521K

Sector Composition

1 Financials 65.25%
2 Consumer Staples 16.43%
3 Industrials 5.9%
4 Materials 3.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.16%
69,079
+5,779
27
$6.32M 0.15%
76,956
+11,156
28
$6.09M 0.15%
21,984
+46
29
$6.01M 0.15%
57,226
+4,176
30
$5.84M 0.14%
68,961
+10,461
31
$5.73M 0.14%
184,144
+18,824
32
$5.72M 0.14%
129,218
+21,788
33
$5.66M 0.14%
56,285
+8,435
34
$5.48M 0.13%
53,057
+10,857
35
$5.22M 0.13%
158,158
+50,723
36
$4.4M 0.11%
56,235
+8,535
37
$4.38M 0.11%
56,100
+10,400
38
$4.26M 0.1%
135,362
+17,962
39
$4.18M 0.1%
99,400
+300
40
$4.16M 0.1%
42,715
+2,215
41
$4.09M 0.1%
117,289
-12,411
42
$4.09M 0.1%
237,766
43
$3.99M 0.1%
220,374
+23,524
44
$3.92M 0.1%
153,307
-26,143
45
$3.88M 0.1%
225,900
46
$3.88M 0.1%
95,600
+300
47
$3.78M 0.09%
45,607
+6,807
48
$3.74M 0.09%
76,991
-4,709
49
$3.69M 0.09%
407,000
50
$3.53M 0.09%
97,500
+300
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