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
$5.43B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$7.88M
4
KEY icon
KeyCorp
KEY
+$5.76M
5
T icon
AT&T
T
+$5.01M

Top Sells

1
+$652M
2
+$11.7M
3
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.88M
5
KO icon
Coca-Cola
KO
+$3.56M

Sector Composition

1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.08%
57,020
-980
52
$4.42M 0.08%
13,999
-445
53
$4.41M 0.08%
25,286
+9,870
54
$4.37M 0.08%
7,000
-1,116
55
$4.32M 0.08%
11,814
-9,100
56
$4.17M 0.08%
225,900
57
$4.06M 0.07%
34,371
-10,100
58
$3.95M 0.07%
26,707
59
$3.89M 0.07%
41,746
+21,950
60
$3.69M 0.07%
18,090
61
$3.57M 0.07%
48,420
+3,125
62
$3.49M 0.06%
193,260
63
$3.33M 0.06%
19,500
64
$3.27M 0.06%
67,545
65
$3.25M 0.06%
43,675
66
$3.22M 0.06%
61,250
+300
67
$3.2M 0.06%
24,700
-4,700
68
$3.19M 0.06%
55,980
-305
69
$3.06M 0.06%
232,876
70
$3.04M 0.06%
33,790
+275
71
$3.04M 0.06%
47,786
-56,020
72
$2.99M 0.06%
17,140
73
$2.95M 0.05%
26,884
-480
74
$2.9M 0.05%
31,775
+200
75
$2.84M 0.05%
28,331
-2,770
1 2
3
4 5