NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.33M
3
+$692K
4
CSX icon
CSX Corp
CSX
+$619K
5
MRK icon
Merck
MRK
+$545K

Top Sells

1
+$6.33M
2
+$6.29M
3
+$1.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.69%
109,870
+650
52
$4.32M 0.67%
40,115
+145
53
$4.2M 0.65%
142,695
+1,040
54
$4.17M 0.65%
28,535
+125
55
$4.13M 0.64%
52,150
+6,855
56
$4.13M 0.64%
22,240
+95
57
$3.97M 0.62%
21,305
+105
58
$3.93M 0.61%
48,790
59
$3.69M 0.57%
27,917
+635
60
$3.68M 0.57%
16,005
+75
61
$3.66M 0.57%
6,627
62
$3.53M 0.55%
34,045
+240
63
$3.41M 0.53%
232,876
64
$3.25M 0.51%
8,854
+45
65
$3.19M 0.5%
55,425
+285
66
$2.96M 0.46%
10,132
+45
67
$2.81M 0.44%
92,750
68
$2.74M 0.43%
25,000
69
$2.74M 0.43%
29,150
70
$2.66M 0.41%
8,340
71
$2.62M 0.41%
12,150
-1,420
72
$2.27M 0.35%
4,560
+30
73
$2.19M 0.34%
45,585
+225
74
$2.06M 0.32%
15,135
75
$1.99M 0.31%
53,145
1 2
3
4 5