NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.6M
3
+$3.35M
4
CSCO icon
Cisco
CSCO
+$2.47M
5
ADT
ADT Corp
ADT
+$1.65M

Top Sells

1
+$11.5M
2
+$9.88M
3
+$5.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
5
IBM icon
IBM
IBM
+$2.65M

Sector Composition

1 Financials 61.86%
2 Consumer Staples 16.63%
3 Industrials 5.24%
4 Materials 3.34%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.07%
56,171
-1,100
77
$2.84M 0.07%
15,100
78
$2.73M 0.07%
182,200
-300
79
$2.45M 0.06%
94,800
-2,600
80
$2.35M 0.06%
28,400
81
$2.31M 0.06%
62,500
-1,700
82
$2.3M 0.06%
23,400
-4,800
83
$2.27M 0.06%
13,900
-3,000
84
$2.24M 0.06%
38,000
-1,000
85
$2.23M 0.06%
44,100
-1,200
86
$2.2M 0.06%
12,850
87
$2.2M 0.06%
30,100
-800
88
$2.14M 0.05%
41,600
-8,400
89
$2.14M 0.05%
30,000
-700
90
$2.1M 0.05%
67,962
-1,825
91
$2.03M 0.05%
53,350
-1,500
92
$2M 0.05%
55,500
-1,500
93
$1.89M 0.05%
56,600
-1,400
94
$1.87M 0.05%
34,200
-1,000
95
$1.87M 0.05%
61,600
-1,700
96
$1.83M 0.05%
40,385
-1,119
97
$1.75M 0.04%
15,535
-27,145
98
$1.73M 0.04%
97,050
+92,550
99
$1.63M 0.04%
27,584
+1,150
100
$1.57M 0.04%
29,350
-800
2 3
4
5 6