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
$690M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.34M
3
+$3.23M
4
KO icon
Coca-Cola
KO
+$2.2M
5
SYY icon
Sysco
SYY
+$1.12M

Top Sells

1
+$3.2M
2
+$3.06M
3
+$2.65M
4
WMT icon
Walmart
WMT
+$2.29M
5
TSM icon
TSMC
TSM
+$1.89M

Sector Composition

1 Technology 10.83%
2 Financials 9.99%
3 Healthcare 7.73%
4 Consumer Staples 7.44%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.06%
17,900
27
$7.19M 1.04%
217,513
+21,900
28
$7.11M 1.03%
52,790
29
$7.04M 1.02%
164,937
30
$6.98M 1.01%
42,186
+6,400
31
$6.93M 1.01%
60,075
32
$6.88M 1%
76,630
33
$6.69M 0.97%
127,464
34
$6.55M 0.95%
29,000
35
$6.51M 0.94%
107,785
36
$6.49M 0.94%
247,500
+4,100
37
$6.43M 0.93%
175,360
38
$6.34M 0.92%
55,630
39
$6.29M 0.91%
680,500
+86,050
40
$6.18M 0.9%
89,446
41
$6M 0.87%
226,850
42
$5.7M 0.83%
19,107
-5,650
43
$5.63M 0.82%
95,803
+68,250
44
$5.57M 0.81%
72,670
45
$5.33M 0.77%
11,360
46
$5.21M 0.76%
81,531
47
$4.95M 0.72%
79,020
48
$4.93M 0.71%
81,856
+36,450
49
$4.88M 0.71%
24,540
50
$4.74M 0.69%
90,525
-43,650
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