NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.33M
3
+$692K
4
CSX icon
CSX Corp
CSX
+$619K
5
MRK icon
Merck
MRK
+$545K

Top Sells

1
+$6.33M
2
+$6.29M
3
+$1.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.15%
46,335
+240
27
$7.21M 1.12%
45,261
+230
28
$7.12M 1.11%
39,190
29
$7.05M 1.1%
58,065
+260
30
$6.83M 1.06%
99,307
+480
31
$6.75M 1.05%
206,970
+20,575
32
$6.56M 1.02%
95,150
+415
33
$6.46M 1.01%
76,773
+540
34
$6.34M 0.99%
89,611
+425
35
$6.26M 0.97%
30,147
+140
36
$6.09M 0.95%
86,535
+495
37
$5.97M 0.93%
21,375
+80
38
$5.93M 0.92%
144,060
+350
39
$5.91M 0.92%
64,412
+260
40
$5.86M 0.91%
44,150
41
$5.75M 0.89%
82,935
+405
42
$5.28M 0.82%
121,515
+600
43
$5.2M 0.81%
30,190
+2,270
44
$5.16M 0.8%
85,360
+445
45
$4.96M 0.77%
225,900
46
$4.9M 0.76%
34,255
+180
47
$4.89M 0.76%
17,740
+80
48
$4.75M 0.74%
16,130
-4,155
49
$4.74M 0.74%
21,705
+100
50
$4.49M 0.7%
185,128
+29,680
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