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
$3.23B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.41M
3
+$2.28M
4
EMR icon
Emerson Electric
EMR
+$2.01M
5
MMM icon
3M
MMM
+$1.27M

Top Sells

1
+$637M
2
+$2.43M
3
+$2.23M
4
ED icon
Consolidated Edison
ED
+$2.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.3M

Sector Composition

1 Financials 61.4%
2 Consumer Staples 17.36%
3 Industrials 8.54%
4 Materials 3.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.05%
105,618
77
$1.7M 0.05%
41,240
78
$1.64M 0.05%
40,819
79
$1.61M 0.05%
60,562
80
$1.6M 0.05%
28,997
+440
81
$1.56M 0.05%
126,475
-74,529
82
$1.54M 0.05%
86,500
83
$1.51M 0.05%
32,446
84
$1.49M 0.05%
14,123
85
$1.47M 0.05%
42,200
86
$1.46M 0.05%
37,925
87
$1.45M 0.04%
10,435
+9,089
88
$1.38M 0.04%
29,052
89
$1.33M 0.04%
47,852
90
$1.22M 0.04%
27,555
91
$1.15M 0.04%
18,698
92
$1.15M 0.04%
19,474
93
$1.08M 0.03%
38,500
94
$1.06M 0.03%
54,218
-37,795
95
$952K 0.03%
11,500
96
$864K 0.03%
11,900
97
$843K 0.03%
10,600
98
$817K 0.03%
34,219
99
$789K 0.02%
18,900
100
$783K 0.02%
39,200
2 3
4
5 6