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
$2.78B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.54M
3
+$1.07M
4
EOG icon
EOG Resources
EOG
+$851K
5
GG
Goldcorp Inc
GG
+$794K

Top Sells

1
+$475M
2
+$2.68M
3
+$2.53M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Sector Composition

1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.09%
10,080
+100
52
$2.48M 0.09%
28,930
53
$2.38M 0.09%
19,750
+100
54
$2.36M 0.09%
46,600
+300
55
$2.32M 0.08%
97,615
+610
56
$2.32M 0.08%
19,150
+100
57
$2.32M 0.08%
29,750
58
$2.3M 0.08%
14,237
-300
59
$2.29M 0.08%
50,510
+300
60
$2.29M 0.08%
215,593
-5,333
61
$2.29M 0.08%
49,080
62
$2.27M 0.08%
17,237
-400
63
$2.26M 0.08%
28,700
+200
64
$2.26M 0.08%
30,700
+200
65
$2.24M 0.08%
59,260
66
$2.18M 0.08%
23,500
67
$2.03M 0.07%
49,900
68
$2.02M 0.07%
44,111
-1,100
69
$1.94M 0.07%
37,200
+200
70
$1.93M 0.07%
30,500
+200
71
$1.91M 0.07%
21,096
-500
72
$1.89M 0.07%
51,719
-1,300
73
$1.85M 0.07%
14,652
-300
74
$1.84M 0.07%
22,100
+10,200
75
$1.84M 0.07%
34,756
-800
1 2
3
4 5