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
$5.85B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$150M
3
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$61.5M
5
BAC icon
Bank of America
BAC
+$51.6M

Top Sells

1
+$265M
2
+$215M
3
+$194M
4
USG
Usg
USG
+$190M
5
USB icon
US Bancorp
USB
+$62.6M

Sector Composition

1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.06%
79,690
+290
52
$3.41M 0.06%
48,075
+375
53
$3.28M 0.06%
48,085
-115
54
$3.27M 0.06%
59,247
+130
55
$3.06M 0.05%
35,415
+400
56
$3.06M 0.05%
57,935
+335
57
$3.05M 0.05%
49,185
+185
58
$3.03M 0.05%
26,400
59
$2.89M 0.05%
95,650
60
$2.83M 0.05%
16,060
+66
61
$2.71M 0.05%
24,500
+1,600
62
$2.67M 0.05%
30,425
63
$2.62M 0.04%
108,887
64
$2.57M 0.04%
130,964
+665
65
$2.55M 0.04%
92,750
66
$2.54M 0.04%
86,660
+280
67
$2.53M 0.04%
19,500
68
$2.49M 0.04%
35,415
+165
69
$2.42M 0.04%
24,628
70
$2.4M 0.04%
407,000
71
$2.35M 0.04%
57,920
+20
72
$2.27M 0.04%
25,789
73
$2.19M 0.04%
30,830
+229
74
$2.17M 0.04%
122,150
-400
75
$1.97M 0.03%
36,502
-942
1 2
3
4 5