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
$5.11B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.35M
3
+$556K
4
KMI icon
Kinder Morgan
KMI
+$476K
5
BMY icon
Bristol-Myers Squibb
BMY
+$429K

Top Sells

1
+$190M
2
+$1.22M
3
+$975K
4
GE icon
GE Aerospace
GE
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.07%
26,652
-209
52
$3.48M 0.07%
+67,600
53
$3.41M 0.07%
52,380
+200
54
$3.32M 0.07%
29,004
-2,621
55
$3.27M 0.06%
63,610
-600
56
$3.25M 0.06%
155,675
+22,800
57
$3.11M 0.06%
25,000
-1,400
58
$3.09M 0.06%
35,415
59
$3.05M 0.06%
39,490
-500
60
$2.94M 0.06%
95,650
61
$2.84M 0.06%
62,700
+9,455
62
$2.76M 0.05%
89,010
-1,100
63
$2.75M 0.05%
22,307
+3,400
64
$2.72M 0.05%
24,500
65
$2.56M 0.05%
17,677
+2,267
66
$2.53M 0.05%
19,500
67
$2.45M 0.05%
407,000
68
$2.43M 0.05%
108,887
69
$2.36M 0.05%
46,139
70
$2.33M 0.05%
92,750
71
$2.31M 0.05%
17,140
72
$2.27M 0.04%
14,495
73
$2.26M 0.04%
26,139
74
$2.23M 0.04%
17,402
75
$2.14M 0.04%
21,944
1 2
3
4 5