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
$5.36B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$177M
3
+$113M
4
USB icon
US Bancorp
USB
+$72M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.71M

Top Sells

1
+$3.5M
2
+$3.06M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M

Sector Composition

1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.05%
37,200
+1,500
52
$2.77M 0.05%
43,800
+1,600
53
$2.71M 0.05%
+42,400
54
$2.68M 0.05%
39,700
-500
55
$2.54M 0.05%
64,600
+2,600
56
$2.45M 0.05%
407,000
57
$2.36M 0.04%
+22,900
58
$2.35M 0.04%
12,827
+957
59
$2.32M 0.04%
33,389
+9,900
60
$2.3M 0.04%
108,887
61
$2.27M 0.04%
53,839
-1,900
62
$2.26M 0.04%
19,500
63
$2.23M 0.04%
30,554
+385
64
$2.23M 0.04%
92,750
65
$2.22M 0.04%
34,429
+7,783
66
$2.18M 0.04%
23,398
-1,200
67
$2.18M 0.04%
77,100
+2,700
68
$2.15M 0.04%
26,844
-1,200
69
$2.15M 0.04%
116,583
+43,280
70
$2.07M 0.04%
94,575
-4,700
71
$2M 0.04%
44,300
-600
72
$1.88M 0.04%
31,404
-1,500
73
$1.88M 0.04%
21,574
-1,041
74
$1.86M 0.03%
21,602
-1,100
75
$1.86M 0.03%
27,500
-1,400
1 2
3
4 5