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
$5.85B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$150M
3
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$61.5M
5
BAC icon
Bank of America
BAC
+$51.6M

Top Sells

1
+$265M
2
+$215M
3
+$194M
4
USG
Usg
USG
+$190M
5
USB icon
US Bancorp
USB
+$62.6M

Sector Composition

1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.09%
49,539
+195
27
$5.3M 0.09%
43,321
+195
28
$5.21M 0.09%
31,140
+190
29
$5.03M 0.09%
14,532
+135
30
$5M 0.09%
60,135
+95
31
$4.9M 0.08%
44,028
+45
32
$4.78M 0.08%
44,580
+30
33
$4.76M 0.08%
50,390
-60
34
$4.71M 0.08%
61,475
+275
35
$4.61M 0.08%
41,201
+75
36
$4.52M 0.08%
51,800
37
$4.48M 0.08%
66,124
+152
38
$4.37M 0.07%
237,766
39
$4.35M 0.07%
138,945
+345
40
$4.25M 0.07%
14,500
41
$4.02M 0.07%
29,082
+100
42
$3.88M 0.07%
225,900
43
$3.84M 0.07%
103,332
+3,925
44
$3.76M 0.06%
70,357
+315
45
$3.75M 0.06%
78,582
-41,718
46
$3.74M 0.06%
47,185
+185
47
$3.71M 0.06%
85,115
+340
48
$3.66M 0.06%
79,230
+305
49
$3.61M 0.06%
24,947
-52
50
$3.56M 0.06%
44,437
+80
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2
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