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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$471M
3
+$436M
4
AAPL icon
Apple
AAPL
+$246M
5
BK icon
Bank of New York Mellon
BK
+$174M

Top Sells

1
+$1.59M
2
+$1.48M
3
+$1.05M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.04%
34,756
77
$2.16M 0.04%
99,500
+14,100
78
$2.12M 0.04%
19,337
79
$1.98M 0.03%
44,311
80
$1.92M 0.03%
11,990
+1,435
81
$1.88M 0.03%
29,760
+368
82
$1.85M 0.03%
41,604
-5,500
83
$1.75M 0.03%
40,519
84
$1.74M 0.03%
14,652
85
$1.7M 0.03%
19,096
86
$1.65M 0.03%
26,613
87
$1.56M 0.03%
36,969
88
$1.53M 0.03%
28,602
89
$1.48M 0.02%
37,314
90
$1.48M 0.02%
21,100
91
$1.46M 0.02%
27,432
92
$1.45M 0.02%
18,298
+700
93
$1.38M 0.02%
35,552
+14,000
94
$1.34M 0.02%
54,218
95
$1.3M 0.02%
14,523
96
$1.26M 0.02%
31,746
97
$1.13M 0.02%
10,700
98
$1.13M 0.02%
33,525
99
$968K 0.02%
18,359
+8,880
100
$914K 0.02%
14,300
2 3
4
5 6