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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$471M
3
+$436M
4
AAPL icon
Apple
AAPL
+$246M
5
BK icon
Bank of New York Mellon
BK
+$174M

Top Sells

1
+$1.59M
2
+$1.48M
3
+$1.05M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.05%
71,339
+500
52
$3M 0.05%
218,001
53
$3M 0.05%
61,592
+9,621
54
$2.97M 0.05%
70,000
+12,590
55
$2.95M 0.05%
36,000
+4,270
56
$2.92M 0.05%
111,780
+12,946
57
$2.91M 0.05%
121,200
+20,130
58
$2.83M 0.05%
75,800
+9,740
59
$2.82M 0.05%
35,044
-2,200
60
$2.81M 0.05%
63,310
+13,530
61
$2.77M 0.05%
33,361
62
$2.71M 0.04%
45,900
+7,100
63
$2.56M 0.04%
32,624
+200
64
$2.47M 0.04%
58,000
+400
65
$2.46M 0.04%
23,500
66
$2.43M 0.04%
43,989
-1,100
67
$2.39M 0.04%
13,729
+6,600
68
$2.38M 0.04%
62,800
+12,300
69
$2.33M 0.04%
42,900
+7,800
70
$2.32M 0.04%
15,637
+100
71
$2.24M 0.04%
52,125
72
$2.24M 0.04%
125,375
73
$2.2M 0.04%
22,600
74
$2.19M 0.04%
36,600
75
$2.18M 0.04%
149,218
+45,200
1 2
3
4 5