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
$4.08B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.33M
3
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.77M
5
PFE icon
Pfizer
PFE
+$1.67M

Top Sells

1
+$1.73M
2
+$699K
3
+$669K
4
LMT icon
Lockheed Martin
LMT
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$521K

Sector Composition

1 Financials 65.25%
2 Consumer Staples 16.43%
3 Industrials 5.9%
4 Materials 3.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.09%
28,715
+3,515
52
$3.41M 0.08%
30,037
+3,502
53
$3.31M 0.08%
71,526
+10,826
54
$3.26M 0.08%
21,754
+3,354
55
$3.23M 0.08%
109,526
+5,783
56
$3.22M 0.08%
45,390
+2,790
57
$3.03M 0.07%
14,600
58
$2.98M 0.07%
71,892
+10,942
59
$2.98M 0.07%
106,756
+11,706
60
$2.94M 0.07%
38,283
+8,820
61
$2.93M 0.07%
89,869
+12,094
62
$2.92M 0.07%
49,568
+200
63
$2.86M 0.07%
1,009
+141
64
$2.69M 0.07%
105,273
+15,773
65
$2.64M 0.06%
58,567
+7,331
66
$2.61M 0.06%
47,573
+7,123
67
$2.55M 0.06%
105,157
+72,962
68
$2.51M 0.06%
32,181
+4,881
69
$2.49M 0.06%
69,102
+1,662
70
$2.33M 0.06%
11,500
-2,870
71
$2.33M 0.06%
32,100
+200
72
$2.26M 0.06%
24,486
+3,786
73
$2.23M 0.05%
48,173
+7,339
74
$2.13M 0.05%
34,456
-5,895
75
$2.12M 0.05%
23,500
1 2
3
4 5