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
$672M
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.4M
3
+$8.33M
4
FITB icon
Fifth Third Bancorp
FITB
+$6.48M
5
PPL icon
PPL Corp
PPL
+$6.3M

Top Sells

1
+$3.37B
2
+$715M
3
+$643M
4
HPQ icon
HP
HPQ
+$443M
5
USB icon
US Bancorp
USB
+$51.5M

Sector Composition

1 Technology 10.98%
2 Financials 9.55%
3 Healthcare 7.87%
4 Consumer Staples 6.98%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.34%
12,339
-1,275
77
$2.11M 0.31%
21,788
78
$2.06M 0.31%
92,750
79
$1.82M 0.27%
23,904
80
$1.77M 0.26%
21,944
81
$1.69M 0.25%
27,553
82
$1.53M 0.23%
443,493
83
$1.44M 0.21%
11,837
84
$1.43M 0.21%
14,286
85
$1.38M 0.21%
26,290
-420,300
86
$1.19M 0.18%
11,319
87
$1.14M 0.17%
23,323
-14,005
88
$1.03M 0.15%
16,700
-15,575
89
$789K 0.12%
19,192
90
$610K 0.09%
10,000
91
$586K 0.09%
7,075
92
$376K 0.06%
2,600
93
$264K 0.04%
576
94
$187K 0.03%
6,000
95
$102K 0.02%
265
96
$75.4K 0.01%
1,400
-92,220
97
$70.9K 0.01%
3,000
98
$69.6K 0.01%
1,000
-104,295
99
$49.2K 0.01%
1,150
100
$26.8K ﹤0.01%
200
-300
1 2 3
4
5