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
$5.43B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$7.88M
4
KEY icon
KeyCorp
KEY
+$5.76M
5
T icon
AT&T
T
+$5.01M

Top Sells

1
+$652M
2
+$11.7M
3
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.88M
5
KO icon
Coca-Cola
KO
+$3.56M

Sector Composition

1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.05%
95,650
77
$2.64M 0.05%
25,000
78
$2.55M 0.05%
49,139
79
$2.54M 0.05%
38,085
+12,001
80
$2.51M 0.05%
16,839
-6,647
81
$2.46M 0.05%
13,614
-27,033
82
$2.46M 0.05%
23,835
+1,600
83
$2.38M 0.04%
11,500
84
$2.28M 0.04%
48,582
85
$2.06M 0.04%
21,788
86
$2.02M 0.04%
31,567
87
$2.02M 0.04%
92,750
88
$1.97M 0.04%
7,500
+6,999
89
$1.92M 0.04%
32,275
90
$1.76M 0.03%
37,328
91
$1.74M 0.03%
27,553
-1,373
92
$1.74M 0.03%
11,837
93
$1.74M 0.03%
7,100
94
$1.71M 0.03%
21,944
-1,896
95
$1.7M 0.03%
23,904
96
$1.61M 0.03%
443,493
97
$1.51M 0.03%
+17,100
98
$1.24M 0.02%
14,286
-868
99
$1.14M 0.02%
20,900
100
$1.12M 0.02%
11,319
2 3
4
5 6