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
$4.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$937K
3
+$801K
4
EOG icon
EOG Resources
EOG
+$557K
5
COP icon
ConocoPhillips
COP
+$458K

Top Sells

1
+$371M
2
+$280M
3
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.7M

Sector Composition

1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.07%
47,439
+600
52
$3.02M 0.07%
61,360
-6,700
53
$3M 0.07%
95,650
54
$2.89M 0.07%
61,570
-6,600
55
$2.78M 0.07%
19,500
56
$2.71M 0.07%
232,876
-4,890
57
$2.56M 0.06%
98,870
-9,200
58
$2.45M 0.06%
17,140
59
$2.44M 0.06%
24,500
60
$2.42M 0.06%
48,582
-30,000
61
$2.4M 0.06%
67,545
62
$2.38M 0.06%
45,325
63
$2.35M 0.06%
25,684
64
$2.33M 0.06%
34,108
65
$2.27M 0.06%
149,785
-12,500
66
$2.23M 0.05%
17,115
-1,435
67
$2.2M 0.05%
35,602
68
$2.17M 0.05%
22,807
69
$2.11M 0.05%
14,495
70
$2.05M 0.05%
22,344
71
$1.95M 0.05%
11,652
+100
72
$1.89M 0.05%
135,389
-11,704
73
$1.83M 0.04%
57,900
74
$1.74M 0.04%
41,371
+10,900
75
$1.67M 0.04%
44,000
1 2
3
4 5