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
$586M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.64M
3
+$2.51M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$5.57M
2
+$2.94M
3
+$2.94M
4
JPM icon
JPMorgan Chase
JPM
+$2.5M
5
IBM icon
IBM
IBM
+$2.31M

Sector Composition

1 Financials 12.27%
2 Utilities 7.71%
3 Consumer Staples 7.69%
4 Healthcare 7.51%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.7%
10,564
-1,500
52
$4.1M 0.7%
154,423
-21,390
53
$4.07M 0.7%
17,555
-2,300
54
$4.06M 0.69%
21,065
-2,890
55
$3.97M 0.68%
56,450
-7,750
56
$3.91M 0.67%
22,025
-2,660
57
$3.88M 0.66%
86,470
-10,255
58
$3.85M 0.66%
140,345
-28,945
59
$3.84M 0.66%
48,790
60
$3.82M 0.65%
25,112
+13,725
61
$3.61M 0.62%
15,835
-1,965
62
$3.53M 0.6%
232,876
63
$3.53M 0.6%
11,880
-2,530
64
$3.49M 0.6%
30,150
-19,920
65
$3.25M 0.56%
34,086
66
$3.11M 0.53%
31,280
-6,075
67
$2.91M 0.5%
13,170
+1,000
68
$2.91M 0.5%
10,032
-1,300
69
$2.74M 0.47%
92,750
70
$2.69M 0.46%
64,320
-8,880
71
$2.67M 0.46%
29,585
-5,700
72
$2.67M 0.46%
25,000
73
$2.59M 0.44%
29,150
74
$2.59M 0.44%
28,060
-5,120
75
$2.58M 0.44%
45,080
-6,045
1 2
3
4 5