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
$3.23B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.41M
3
+$2.28M
4
EMR icon
Emerson Electric
EMR
+$2.01M
5
MMM icon
3M
MMM
+$1.27M

Top Sells

1
+$637M
2
+$2.43M
3
+$2.23M
4
ED icon
Consolidated Edison
ED
+$2.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.3M

Sector Composition

1 Financials 61.4%
2 Consumer Staples 17.36%
3 Industrials 8.54%
4 Materials 3.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.12%
107,956
-13,006
27
$3.93M 0.12%
139,725
+7,906
28
$3.83M 0.12%
407,000
29
$3.59M 0.11%
43,589
30
$3.38M 0.1%
32,979
-4,500
31
$3.35M 0.1%
225,900
32
$3.32M 0.1%
32,024
33
$3.31M 0.1%
+173,436
34
$2.99M 0.09%
31,367
-4,304
35
$2.96M 0.09%
108,700
36
$2.83M 0.09%
33,661
37
$2.83M 0.09%
50,316
+420
38
$2.78M 0.09%
51,371
-11,520
39
$2.77M 0.09%
44,800
40
$2.68M 0.08%
66,415
41
$2.66M 0.08%
40,110
-7,490
42
$2.63M 0.08%
35,089
43
$2.57M 0.08%
71,039
44
$2.51M 0.08%
44,000
-10,700
45
$2.51M 0.08%
49,654
-6,414
46
$2.47M 0.08%
19,650
-3,800
47
$2.41M 0.07%
+76,475
48
$2.36M 0.07%
31,480
-5,720
49
$2.33M 0.07%
28,930
-7,470
50
$2.33M 0.07%
14,537
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