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
$3.96B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.74M
3
+$5.29M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.6M
5
PYPL icon
PayPal
PYPL
+$2.36M

Top Sells

1
+$3.09M
2
+$2.48M
3
+$2.11M
4
TGT icon
Target
TGT
+$960K
5
MSFT icon
Microsoft
MSFT
+$845K

Sector Composition

1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.08%
46,589
-7,700
52
$3.11M 0.08%
46,550
+22,500
53
$3.05M 0.08%
86,389
-10,100
54
$3.04M 0.08%
28,402
-835
55
$3M 0.08%
35,800
+2,900
56
$2.99M 0.08%
94,915
+27,615
57
$2.91M 0.07%
51,156
-8,300
58
$2.9M 0.07%
89,200
+37,200
59
$2.81M 0.07%
14,600
60
$2.76M 0.07%
13,300
+300
61
$2.75M 0.07%
74,600
+4,200
62
$2.66M 0.07%
49,896
+152
63
$2.62M 0.07%
128,119
+9,652
64
$2.6M 0.07%
84,400
-13,682
65
$2.44M 0.06%
58,219
-8,800
66
$2.41M 0.06%
192,668
-21,300
67
$2.39M 0.06%
59,504
-9,800
68
$2.39M 0.06%
22,437
-5,100
69
$2.38M 0.06%
32,700
-5,000
70
$2.37M 0.06%
38,595
+3,244
71
$2.36M 0.06%
+76,019
72
$2.35M 0.06%
66,300
+6,500
73
$2.32M 0.06%
91,639
-12,750
74
$2.32M 0.06%
38,413
-5,700
75
$2.31M 0.06%
54,750
+8,100
1 2
3
4 5