NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.35M
3
+$556K
4
KMI icon
Kinder Morgan
KMI
+$476K
5
BMY icon
Bristol-Myers Squibb
BMY
+$429K

Top Sells

1
+$190M
2
+$1.22M
3
+$975K
4
GE icon
GE Aerospace
GE
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.11%
81,960
-900
27
$5.73M 0.11%
43,706
-400
28
$5.68M 0.11%
45,666
-300
29
$5.67M 0.11%
70,881
-839
30
$5.64M 0.11%
43,274
-400
31
$5.64M 0.11%
15,512
-200
32
$5.51M 0.11%
149,520
-1,500
33
$4.98M 0.1%
90,125
-700
34
$4.63M 0.09%
49,185
-600
35
$4.56M 0.09%
41,189
-364
36
$4.5M 0.09%
85,695
-700
37
$4.49M 0.09%
51,025
-400
38
$4.42M 0.09%
66,315
-500
39
$4.38M 0.09%
31,457
-200
40
$4.3M 0.08%
75,337
-900
41
$4.25M 0.08%
29,000
42
$4.22M 0.08%
82,835
-900
43
$4.14M 0.08%
237,766
44
$4.05M 0.08%
225,900
45
$3.94M 0.08%
54,245
-400
46
$3.85M 0.08%
78,582
47
$3.83M 0.07%
43,380
-300
48
$3.7M 0.07%
62,900
-900
49
$3.61M 0.07%
98,080
-5,400
50
$3.57M 0.07%
140,560
-1,626
1
2
3 4 5