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
$5.42B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.43M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M

Top Sells

1
+$4.49M
2
+$2.23M
3
+$1.25M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$902K

Sector Composition

1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.11%
43,706
27
$5.93M 0.11%
74,660
-7,300
28
$5.92M 0.11%
149,520
29
$5.84M 0.11%
49,409
-4,650
30
$5.71M 0.11%
167,514
31
$5.69M 0.11%
70,881
32
$5.57M 0.1%
90,185
+60
33
$5.42M 0.1%
45,666
34
$4.87M 0.09%
64,245
+10,000
35
$4.78M 0.09%
49,245
+60
36
$4.72M 0.09%
85,695
37
$4.67M 0.09%
+81,150
38
$4.61M 0.09%
41,189
39
$4.59M 0.08%
29,000
40
$4.55M 0.08%
75,337
41
$4.51M 0.08%
82,835
42
$4.43M 0.08%
66,315
43
$4.39M 0.08%
237,766
44
$4.21M 0.08%
225,900
45
$4.16M 0.08%
43,440
+60
46
$4.07M 0.08%
31,457
47
$3.97M 0.07%
80,900
+13,300
48
$3.91M 0.07%
63,000
+100
49
$3.87M 0.07%
27,855
+1,203
50
$3.85M 0.07%
78,582
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