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
$5.42B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.43M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M

Top Sells

1
+$4.49M
2
+$2.23M
3
+$1.25M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$902K

Sector Composition

1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.07%
140,560
52
$3.74M 0.07%
63,730
+120
53
$3.68M 0.07%
98,080
54
$3.44M 0.06%
67,750
+5,050
55
$3.24M 0.06%
102,950
+13,940
56
$3.21M 0.06%
155,675
57
$3.21M 0.06%
39,550
+60
58
$3.19M 0.06%
25,000
59
$3.09M 0.06%
35,415
60
$3.08M 0.06%
52,380
61
$3M 0.06%
29,004
62
$2.95M 0.05%
95,650
63
$2.79M 0.05%
26,139
64
$2.73M 0.05%
24,500
65
$2.64M 0.05%
22,307
66
$2.56M 0.05%
19,500
67
$2.47M 0.05%
46,139
68
$2.43M 0.04%
17,677
69
$2.38M 0.04%
21,944
70
$2.34M 0.04%
17,140
71
$2.27M 0.04%
108,887
72
$2.24M 0.04%
+14,097
73
$2.23M 0.04%
14,495
74
$2.16M 0.04%
92,750
75
$2.11M 0.04%
16,932
1 2
3
4 5