NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.6M
3
+$3.35M
4
CSCO icon
Cisco
CSCO
+$2.47M
5
ADT
ADT Corp
ADT
+$1.65M

Top Sells

1
+$11.5M
2
+$9.88M
3
+$5.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
5
IBM icon
IBM
IBM
+$2.65M

Sector Composition

1 Financials 61.86%
2 Consumer Staples 16.63%
3 Industrials 5.24%
4 Materials 3.34%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.15%
150,400
-200
52
$5.67M 0.14%
159,600
-300
53
$5.58M 0.14%
44,100
-100
54
$5.41M 0.14%
91,803
-107
55
$5.29M 0.13%
173,654
-2,002
56
$4.95M 0.12%
58,400
-100
57
$4.88M 0.12%
141,400
-100
58
$4.74M 0.12%
70,960
-80
59
$4.54M 0.11%
151,650
+55,250
60
$4.28M 0.11%
64,000
61
$4.23M 0.11%
121,150
-200
62
$4.16M 0.1%
237,766
63
$4.13M 0.1%
56,250
64
$3.98M 0.1%
51,300
-200
65
$3.98M 0.1%
225,900
66
$3.73M 0.09%
407,000
67
$3.67M 0.09%
37,400
+11,100
68
$3.6M 0.09%
+93,100
69
$3.55M 0.09%
65,500
-6,288
70
$3.35M 0.08%
+110,750
71
$3.29M 0.08%
69,200
-1,100
72
$3.24M 0.08%
106,550
-100
73
$3.11M 0.08%
145,100
-300
74
$3.11M 0.08%
107,524
-100
75
$3.06M 0.08%
94,200
-1,500
1 2
3
4 5