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
$4.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$937K
3
+$801K
4
EOG icon
EOG Resources
EOG
+$557K
5
COP icon
ConocoPhillips
COP
+$458K

Top Sells

1
+$371M
2
+$280M
3
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.7M

Sector Composition

1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.04%
50,480
-4,400
77
$1.63M 0.04%
9,607
78
$1.6M 0.04%
11,237
+1,900
79
$1.57M 0.04%
26,953
80
$1.56M 0.04%
14,001
+2,000
81
$1.55M 0.04%
56,340
82
$1.55M 0.04%
9,200
83
$1.46M 0.04%
27,000
84
$1.4M 0.03%
27,700
+11,000
85
$1.4M 0.03%
41,300
86
$1.36M 0.03%
20,931
87
$1.31M 0.03%
13,000
88
$1.26M 0.03%
19,820
89
$1.25M 0.03%
108,887
90
$1.22M 0.03%
92,750
91
$1.21M 0.03%
4,815
+3,200
92
$1.18M 0.03%
23,000
93
$1.16M 0.03%
7,090
94
$1.15M 0.03%
22,485
95
$1.14M 0.03%
65,375
96
$1.11M 0.03%
21,775
97
$1.09M 0.03%
407,000
98
$1.05M 0.03%
22,014
99
$1.01M 0.02%
7,065
100
$987K 0.02%
55,026
2 3
4
5 6