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
$5.43B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$7.88M
4
KEY icon
KeyCorp
KEY
+$5.76M
5
T icon
AT&T
T
+$5.01M

Top Sells

1
+$652M
2
+$11.7M
3
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.88M
5
KO icon
Coca-Cola
KO
+$3.56M

Sector Composition

1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.16%
154,750
+1,000
27
$8.65M 0.16%
52,352
+12,200
28
$8.54M 0.16%
77,015
-3,270
29
$8.52M 0.16%
61,564
30
$8.13M 0.15%
30,867
-1,329
31
$8M 0.15%
169,350
-8,337
32
$7.89M 0.15%
153,130
+30,400
33
$7.6M 0.14%
99,450
34
$7.52M 0.14%
105,295
-1,242
35
$7.38M 0.14%
163,150
36
$7.02M 0.13%
169,922
37
$6.84M 0.13%
66,440
+8,957
38
$6.79M 0.13%
61,751
+25,100
39
$6.69M 0.12%
37,861
-1,775
40
$6.44M 0.12%
76,800
41
$6.22M 0.11%
86,396
-100
42
$6.21M 0.11%
45,809
-727
43
$5.76M 0.11%
+330,550
44
$5.66M 0.1%
143,716
+33,145
45
$5.34M 0.1%
4,050
46
$5.27M 0.1%
93,620
47
$5.19M 0.1%
36,805
48
$5.12M 0.09%
29,000
49
$5.04M 0.09%
82,235
50
$5.01M 0.09%
+271,950
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