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
$672M
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.4M
3
+$8.33M
4
FITB icon
Fifth Third Bancorp
FITB
+$6.48M
5
PPL icon
PPL Corp
PPL
+$6.3M

Top Sells

1
+$3.37B
2
+$715M
3
+$643M
4
HPQ icon
HP
HPQ
+$443M
5
USB icon
US Bancorp
USB
+$51.5M

Sector Composition

1 Technology 10.98%
2 Financials 9.55%
3 Healthcare 7.87%
4 Consumer Staples 6.98%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.69%
35,375
-1,430
52
$4.41M 0.66%
26,707
53
$4.13M 0.61%
225,900
54
$4.01M 0.6%
13,599
-400
55
$3.9M 0.58%
11,360
-454
56
$3.82M 0.57%
41,025
-2,650
57
$3.68M 0.55%
48,720
+300
58
$3.65M 0.54%
19,500
59
$3.39M 0.5%
72,250
-90,900
60
$3.38M 0.5%
67,545
61
$3.23M 0.48%
184,645
-8,615
62
$3.16M 0.47%
34,030
+240
63
$3.16M 0.47%
232,876
64
$3.15M 0.47%
30,400
+13,300
65
$2.95M 0.44%
17,884
-20,428,607
66
$2.93M 0.44%
16,421
-8,865
67
$2.82M 0.42%
45,406
-2,380
68
$2.79M 0.42%
16,839
69
$2.75M 0.41%
27,671
-6,700
70
$2.74M 0.41%
25,000
71
$2.72M 0.41%
26,884
72
$2.66M 0.4%
38,085
73
$2.33M 0.35%
20,300
-4,400
74
$2.32M 0.35%
11,000
-7,090
75
$2.31M 0.34%
11,500
1 2
3
4 5