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
$621M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.8M
3
+$4.47M
4
RTX icon
RTX Corp
RTX
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$4M

Top Sells

1
+$9.91M
2
+$6.63M
3
+$4.71M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M

Sector Composition

1 Financials 11.22%
2 Technology 9.47%
3 Consumer Staples 7.49%
4 Healthcare 6.99%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.17%
192,785
-17,551
27
$7.24M 1.17%
267,100
-24,950
28
$7.06M 1.14%
121,650
-11,300
29
$7.05M 1.14%
72,680
-6,900
30
$7.01M 1.13%
142,395
-13,600
31
$6.95M 1.12%
137,400
-42,450
32
$6.93M 1.12%
29,000
33
$6.59M 1.06%
128,550
-12,700
34
$6.2M 1%
94,235
-9,250
35
$6.12M 0.98%
77,450
-5,950
36
$5.8M 0.93%
98,356
+17,600
37
$5.61M 0.9%
51,450
-5,925
38
$5.59M 0.9%
91,380
-49,450
39
$5.56M 0.9%
37,275
-9,049
40
$5.56M 0.89%
48,230
-4,700
41
$5.24M 0.84%
18,200
+600
42
$5.18M 0.83%
44,150
-3,550
43
$5.12M 0.82%
83,670
-10,800
44
$5.1M 0.82%
17,207
-1,600
45
$5.03M 0.81%
30,775
-3,950
46
$4.92M 0.79%
31,740
-19,100
47
$4.9M 0.79%
170,098
+2,743
48
$4.8M 0.77%
+133,650
49
$4.67M 0.75%
84,295
+16,750
50
$4.52M 0.73%
225,900
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