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
$690M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.34M
3
+$3.23M
4
KO icon
Coca-Cola
KO
+$2.2M
5
SYY icon
Sysco
SYY
+$1.12M

Top Sells

1
+$3.2M
2
+$3.06M
3
+$2.65M
4
WMT icon
Walmart
WMT
+$2.29M
5
TSM icon
TSMC
TSM
+$1.89M

Sector Composition

1 Technology 10.83%
2 Financials 9.99%
3 Healthcare 7.73%
4 Consumer Staples 7.44%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.34%
20,300
77
$2.29M 0.33%
12,339
78
$2.25M 0.33%
22,325
-18,700
79
$2.17M 0.31%
21,788
80
$2.12M 0.31%
92,750
81
$1.93M 0.28%
21,944
82
$1.6M 0.23%
23,904
83
$1.45M 0.21%
443,493
84
$1.38M 0.2%
26,290
85
$1.28M 0.19%
14,286
86
$1.12M 0.16%
11,319
87
$1.06M 0.15%
16,700
88
$1.03M 0.15%
7,839
-9,000
89
$995K 0.14%
23,323
90
$617K 0.09%
10,000
91
$574K 0.08%
7,075
92
$389K 0.06%
2,600
93
$276K 0.04%
576
94
$186K 0.03%
6,000
95
$117K 0.02%
265
96
$70.3K 0.01%
1,000
97
$69.8K 0.01%
3,000
98
$68.2K 0.01%
1,400
99
$52.2K 0.01%
1,150
100
$27.6K ﹤0.01%
200
1 2 3
4
5