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
$646M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.28M
3
+$1.77M
4
PPL icon
PPL Corp
PPL
+$1.71M
5
HON icon
Honeywell
HON
+$1.05M

Top Sells

1
+$10.5M
2
+$7.42M
3
+$6.08M
4
CCI icon
Crown Castle
CCI
+$2.7M
5
TAP icon
Molson Coors Class B
TAP
+$2.66M

Sector Composition

1 Financials 12.21%
2 Technology 7.96%
3 Utilities 7.33%
4 Consumer Staples 7.18%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.15%
76,525
+3,845
27
$7.32M 1.13%
42,002
-1,960
28
$7.18M 1.11%
143,801
-13,340
29
$7.09M 1.1%
137,400
30
$6.84M 1.06%
29,000
31
$6.82M 1.06%
135,275
+6,725
32
$6.66M 1.03%
99,315
+5,080
33
$6.44M 1%
80,780
+3,330
34
$6.28M 0.97%
32,910
+2,135
35
$6.18M 0.96%
39,175
+1,900
36
$6.14M 0.95%
100,386
+2,030
37
$5.98M 0.93%
89,523
+5,853
38
$5.56M 0.86%
13,210
-17,635
39
$5.44M 0.84%
44,150
40
$5.36M 0.83%
18,850
+650
41
$5.31M 0.82%
141,405
+7,755
42
$5.28M 0.82%
+14,525
43
$5.26M 0.82%
39,700
-45,850
44
$5.19M 0.8%
53,240
+2,390
45
$5.12M 0.79%
84,295
46
$5.07M 0.78%
84,205
+5,080
47
$5.04M 0.78%
43,360
+3,360
48
$5.02M 0.78%
129,955
+8,155
49
$4.94M 0.77%
178,098
+8,000
50
$4.9M 0.76%
37,165
-14,285
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