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
$621M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.8M
3
+$4.47M
4
RTX icon
RTX Corp
RTX
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$4M

Top Sells

1
+$9.91M
2
+$6.63M
3
+$4.71M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M

Sector Composition

1 Financials 11.22%
2 Technology 9.47%
3 Consumer Staples 7.49%
4 Healthcare 6.99%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.72%
+121,800
52
$4.28M 0.69%
+50,850
53
$4.27M 0.69%
22,800
54
$4.24M 0.68%
12,249
-1,100
55
$4.18M 0.67%
64,220
-6,750
56
$4.16M 0.67%
79,125
-9,000
57
$4M 0.64%
+40,000
58
$3.92M 0.63%
233,700
-22,600
59
$3.78M 0.61%
48,790
+70
60
$3.59M 0.58%
23,200
-1,950
61
$3.52M 0.57%
232,876
62
$3.32M 0.53%
30,688
+8,900
63
$3.23M 0.52%
62,800
-5,350
64
$3.23M 0.52%
34,086
+56
65
$3.07M 0.49%
+71,050
66
$3M 0.48%
81,150
-9,250
67
$2.79M 0.45%
158,045
-23,100
68
$2.77M 0.45%
13,821
+1,500
69
$2.77M 0.45%
25,000
70
$2.54M 0.41%
18,200
-5,600
71
$2.52M 0.41%
22,900
72
$2.44M 0.39%
4,193
-517
73
$2.42M 0.39%
47,206
-32,325
74
$2.35M 0.38%
92,750
75
$2.33M 0.38%
32,200
1 2
3
4 5