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
$646M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.28M
3
+$1.77M
4
PPL icon
PPL Corp
PPL
+$1.71M
5
HON icon
Honeywell
HON
+$1.05M

Top Sells

1
+$10.5M
2
+$7.42M
3
+$6.08M
4
CCI icon
Crown Castle
CCI
+$2.7M
5
TAP icon
Molson Coors Class B
TAP
+$2.66M

Sector Composition

1 Financials 12.21%
2 Technology 7.96%
3 Utilities 7.33%
4 Consumer Staples 7.18%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.73%
225,900
52
$4.67M 0.72%
12,164
-85
53
$4.58M 0.71%
25,165
-6,575
54
$4.5M 0.7%
255,935
+22,235
55
$4.13M 0.64%
65,260
+2,460
56
$3.98M 0.62%
17,500
-5,300
57
$3.93M 0.61%
24,310
+1,110
58
$3.87M 0.6%
232,876
59
$3.79M 0.59%
48,790
60
$3.49M 0.54%
51,845
-39,535
61
$3.39M 0.53%
30,688
62
$3.31M 0.51%
74,420
+3,370
63
$3.25M 0.5%
11,517
-5,690
64
$3.24M 0.5%
34,086
65
$3.1M 0.48%
169,125
+11,080
66
$3.09M 0.48%
83,625
+2,475
67
$2.91M 0.45%
13,821
68
$2.72M 0.42%
25,000
69
$2.64M 0.41%
92,750
70
$2.53M 0.39%
46,676
-530
71
$2.5M 0.39%
35,775
-28,445
72
$2.4M 0.37%
22,685
-25,545
73
$2.28M 0.35%
61,500
74
$2.01M 0.31%
12,020
-105
75
$1.98M 0.31%
11,292
+600
1 2
3
4 5