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
$5.85B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$150M
3
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$61.5M
5
BAC icon
Bank of America
BAC
+$51.6M

Top Sells

1
+$265M
2
+$215M
3
+$194M
4
USG
Usg
USG
+$190M
5
USB icon
US Bancorp
USB
+$62.6M

Sector Composition

1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.03%
18,398
77
$1.89M 0.03%
81,350
+1,500
78
$1.79M 0.03%
24,404
79
$1.77M 0.03%
19,379
80
$1.66M 0.03%
13,000
81
$1.66M 0.03%
15,307
+325
82
$1.64M 0.03%
16,602
83
$1.63M 0.03%
113,720
+2,400
84
$1.6M 0.03%
17,161
85
$1.58M 0.03%
61,275
-11,500
86
$1.58M 0.03%
46,139
87
$1.57M 0.03%
19,924
88
$1.53M 0.03%
21,300
89
$1.52M 0.03%
9,037
90
$1.5M 0.03%
19,373
91
$1.45M 0.02%
8,900
92
$1.41M 0.02%
42,825
93
$1.41M 0.02%
19,361
94
$1.4M 0.02%
7,734
95
$1.4M 0.02%
18,746
96
$1.38M 0.02%
33,700
97
$1.29M 0.02%
17,100
98
$1.28M 0.02%
11,352
99
$1.25M 0.02%
25,611
100
$1.2M 0.02%
73,804
2 3
4
5 6