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
$690M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.34M
3
+$3.23M
4
KO icon
Coca-Cola
KO
+$2.2M
5
SYY icon
Sysco
SYY
+$1.12M

Top Sells

1
+$3.2M
2
+$3.06M
3
+$2.65M
4
WMT icon
Walmart
WMT
+$2.29M
5
TSM icon
TSMC
TSM
+$1.89M

Sector Composition

1 Technology 10.83%
2 Financials 9.99%
3 Healthcare 7.73%
4 Consumer Staples 7.44%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.69%
35,375
52
$4.65M 0.67%
26,707
53
$4.34M 0.63%
272,150
54
$4.27M 0.62%
19,250
55
$4.24M 0.62%
225,900
56
$4.22M 0.61%
13,599
57
$4.04M 0.59%
19,500
58
$3.66M 0.53%
48,720
59
$3.64M 0.53%
30,400
60
$3.53M 0.51%
67,545
61
$3.34M 0.48%
+26,550
62
$3.33M 0.48%
72,250
63
$3.23M 0.47%
+91,000
64
$3.18M 0.46%
184,645
65
$3.14M 0.46%
232,876
66
$3.13M 0.45%
34,030
67
$3.08M 0.45%
16,421
68
$2.93M 0.43%
26,884
69
$2.87M 0.42%
27,671
70
$2.78M 0.4%
38,085
71
$2.7M 0.39%
25,000
72
$2.44M 0.35%
12,584
-5,300
73
$2.42M 0.35%
11,000
74
$2.35M 0.34%
11,500
75
$2.35M 0.34%
14,069
-15,850
1 2
3
4 5