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
$3.23B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.41M
3
+$2.28M
4
EMR icon
Emerson Electric
EMR
+$2.01M
5
MMM icon
3M
MMM
+$1.27M

Top Sells

1
+$637M
2
+$2.43M
3
+$2.23M
4
ED icon
Consolidated Edison
ED
+$2.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.3M

Sector Composition

1 Financials 61.4%
2 Consumer Staples 17.36%
3 Industrials 8.54%
4 Materials 3.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.07%
50,210
-5,790
52
$2.31M 0.07%
49,080
-13,570
53
$2.28M 0.07%
+36,000
54
$2.28M 0.07%
220,926
55
$2.27M 0.07%
26,200
-3,200
56
$2.26M 0.07%
59,260
-13,240
57
$2.23M 0.07%
29,750
-8,200
58
$2.21M 0.07%
9,980
-1,420
59
$2.2M 0.07%
17,637
60
$2.16M 0.07%
46,300
-9,900
61
$2.15M 0.07%
23,500
62
$2.06M 0.06%
19,050
-4,300
63
$2.05M 0.06%
28,500
-6,400
64
$2.05M 0.06%
53,019
65
$2.02M 0.06%
97,005
-23,225
66
$2.01M 0.06%
+37,000
67
$2.01M 0.06%
30,300
-6,500
68
$1.99M 0.06%
49,457
-5,194
69
$1.98M 0.06%
49,900
-11,100
70
$1.95M 0.06%
30,500
-6,200
71
$1.92M 0.06%
35,556
72
$1.92M 0.06%
45,211
73
$1.83M 0.06%
21,596
74
$1.76M 0.05%
14,952
75
$1.72M 0.05%
41,104
1 2
3
4 5