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
$5.36B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$177M
3
+$113M
4
USB icon
US Bancorp
USB
+$72M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.71M

Top Sells

1
+$3.5M
2
+$3.06M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M

Sector Composition

1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.08%
45,200
-5,900
27
$4.17M 0.08%
237,766
28
$4.06M 0.08%
67,700
+5,800
29
$3.98M 0.07%
51,642
+175
30
$3.91M 0.07%
35,700
-200
31
$3.87M 0.07%
86,555
-2,500
32
$3.74M 0.07%
43,894
+3,600
33
$3.74M 0.07%
54,700
+4,600
34
$3.72M 0.07%
59,767
+1,900
35
$3.7M 0.07%
54,000
+400
36
$3.67M 0.07%
123,600
+4,200
37
$3.66M 0.07%
13,800
38
$3.65M 0.07%
97,097
+800
39
$3.58M 0.07%
225,900
40
$3.34M 0.06%
26,082
+1,050
41
$3.34M 0.06%
41,800
+3,600
42
$3.28M 0.06%
65,210
+2,600
43
$3.27M 0.06%
22,280
+1,778
44
$3.1M 0.06%
26,400
45
$3.08M 0.06%
39,800
+3,100
46
$3.06M 0.06%
58,898
+4,612
47
$3M 0.06%
39,525
-1,900
48
$3M 0.06%
62,692
+1,900
49
$2.98M 0.06%
68,700
-700
50
$2.91M 0.05%
33,975
+350
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2
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