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
$586M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.64M
3
+$2.51M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$5.57M
2
+$2.94M
3
+$2.94M
4
JPM icon
JPMorgan Chase
JPM
+$2.5M
5
IBM icon
IBM
IBM
+$2.31M

Sector Composition

1 Financials 12.27%
2 Utilities 7.71%
3 Consumer Staples 7.69%
4 Healthcare 7.51%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.17%
44,596
-750
27
$6.38M 1.09%
75,553
-14,565
28
$6.38M 1.09%
280,245
-35,695
29
$6.3M 1.08%
148,960
-52,355
30
$5.89M 1.01%
63,710
+359
31
$5.8M 0.99%
44,150
32
$5.68M 0.97%
91,165
+74,415
33
$5.59M 0.96%
29,827
-3,910
34
$5.52M 0.94%
88,651
-10,050
35
$5.47M 0.93%
82,015
-44,165
36
$5.35M 0.91%
85,415
-13,125
37
$5.27M 0.9%
+23,215
38
$5.2M 0.89%
18,835
+4,270
39
$5.12M 0.87%
29,225
40
$5.04M 0.86%
19,345
+1,085
41
$5.03M 0.86%
88,740
-11,685
42
$4.99M 0.85%
84,350
-49,630
43
$4.98M 0.85%
22,655
-10,520
44
$4.94M 0.84%
225,900
45
$4.9M 0.84%
33,850
-4,835
46
$4.52M 0.77%
120,155
-19,355
47
$4.46M 0.76%
21,480
-2,815
48
$4.36M 0.74%
135,115
+77,655
49
$4.31M 0.74%
108,400
-21,330
50
$4.12M 0.7%
38,295
-4,200
1
2
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