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
$4.08B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.33M
3
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.77M
5
PFE icon
Pfizer
PFE
+$1.67M

Top Sells

1
+$1.73M
2
+$699K
3
+$669K
4
LMT icon
Lockheed Martin
LMT
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$521K

Sector Composition

1 Financials 65.25%
2 Consumer Staples 16.43%
3 Industrials 5.9%
4 Materials 3.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.05%
37,500
+200
77
$2.09M 0.05%
34,614
+5,214
78
$2.06M 0.05%
78,890
+11,490
79
$2.04M 0.05%
84,153
+12,553
80
$2.03M 0.05%
64,634
+6,657
81
$1.99M 0.05%
34,000
+200
82
$1.99M 0.05%
30,800
-8,080
83
$1.97M 0.05%
50,800
+5,400
84
$1.94M 0.05%
36,550
+4,000
85
$1.94M 0.05%
19,250
+2,750
86
$1.93M 0.05%
50,588
+7,738
87
$1.91M 0.05%
31,684
+4,384
88
$1.91M 0.05%
34,794
-4,213
89
$1.91M 0.05%
45,450
+300
90
$1.85M 0.05%
29,100
+200
91
$1.82M 0.04%
52,400
+200
92
$1.82M 0.04%
30,500
+3,300
93
$1.77M 0.04%
47,000
+300
94
$1.73M 0.04%
28,291
+310
95
$1.72M 0.04%
29,768
+3,688
96
$1.64M 0.04%
21,100
97
$1.57M 0.04%
68,861
+10,461
98
$1.43M 0.04%
23,450
+100
99
$1.37M 0.03%
44,990
100
$1.07M 0.03%
+13,000
2 3
4
5 6