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
$5.36B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$177M
3
+$113M
4
USB icon
US Bancorp
USB
+$72M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.71M

Top Sells

1
+$3.5M
2
+$3.06M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M

Sector Composition

1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.03%
16,900
-900
77
$1.76M 0.03%
75,990
+1,290
78
$1.73M 0.03%
20,732
-1,100
79
$1.72M 0.03%
13,652
-600
80
$1.68M 0.03%
95,804
-4,800
81
$1.65M 0.03%
109,500
+47,500
82
$1.65M 0.03%
25,161
-1,200
83
$1.64M 0.03%
40,725
-2,200
84
$1.63M 0.03%
43,700
-2,000
85
$1.61M 0.03%
14,637
-600
86
$1.59M 0.03%
24,246
+6,800
87
$1.57M 0.03%
113,418
+85,200
88
$1.55M 0.03%
11,500
-600
89
$1.54M 0.03%
24,824
-1,000
90
$1.54M 0.03%
105,200
+9,000
91
$1.52M 0.03%
14,162
+729
92
$1.5M 0.03%
33,211
-1,800
93
$1.5M 0.03%
25,357
-25,905
94
$1.5M 0.03%
10,018
+5,900
95
$1.42M 0.03%
26,156
-1,200
96
$1.39M 0.03%
11,737
+1,700
97
$1.27M 0.02%
6,400
-300
98
$1.25M 0.02%
30,019
-2,300
99
$1.18M 0.02%
19,513
-900
100
$1.15M 0.02%
17,100
+15,000
2 3
4
5 6