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
$672M
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.4M
3
+$8.33M
4
FITB icon
Fifth Third Bancorp
FITB
+$6.48M
5
PPL icon
PPL Corp
PPL
+$6.3M

Top Sells

1
+$3.37B
2
+$715M
3
+$643M
4
HPQ icon
HP
HPQ
+$443M
5
USB icon
US Bancorp
USB
+$51.5M

Sector Composition

1 Technology 10.98%
2 Financials 9.55%
3 Healthcare 7.87%
4 Consumer Staples 6.98%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.11%
594,450
+263,900
27
$7.39M 1.1%
76,630
+10,190
28
$7.28M 1.08%
254,700
-22,496,700
29
$7.27M 1.08%
94,145
-5,305
30
$7.15M 1.07%
175,360
-7,770
31
$7.05M 1.05%
195,613
-1,427,633
32
$6.92M 1.03%
24,757
-6,110
33
$6.81M 1.01%
127,464
+115,650
34
$6.73M 1%
17,900
+10,900
35
$6.65M 0.99%
89,446
+47,700
36
$6.59M 0.98%
134,175
-35,175
37
$6.48M 0.97%
+243,400
38
$6.39M 0.95%
60,075
-16,940
39
$6.3M 0.94%
+226,850
40
$6.21M 0.92%
72,670
-4,130
41
$6.2M 0.92%
107,785
+51,805
42
$6.17M 0.92%
164,937
-4,985
43
$5.65M 0.84%
81,531
-4,865
44
$5.56M 0.83%
29,000
45
$5.55M 0.83%
35,786
-2,075
46
$5.24M 0.78%
272,150
+200
47
$4.93M 0.73%
79,020
-3,215
48
$4.65M 0.69%
19,250
+11,750
49
$4.65M 0.69%
24,540
+705
50
$4.64M 0.69%
29,919
-31,645
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