NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.15M
3
+$4.41M
4
XOM icon
Exxon Mobil
XOM
+$4.2M
5
RTX icon
RTX Corp
RTX
+$4.02M

Top Sells

1
+$9.29M
2
+$6.22M
3
+$4.2M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

1 Financials 11.22%
2 Technology 9.47%
3 Consumer Staples 7.49%
4 Healthcare 6.99%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.34%
61,500
77
$1.99M 0.32%
12,125
-1,444
78
$1.82M 0.29%
10,692
-1,547
79
$1.79M 0.29%
15,400
-8,000
80
$1.78M 0.29%
14,700
-2,400
81
$1.72M 0.28%
443,493
82
$1.57M 0.25%
7,340
-17,200
83
$1.55M 0.25%
18,800
84
$1.45M 0.23%
26,290
85
$1.33M 0.21%
+30,000
86
$1.22M 0.2%
19,800
87
$1.1M 0.18%
12,200
88
$954K 0.15%
6,700
89
$832K 0.13%
20,100
90
$187K 0.03%
6,000
91
$128K 0.02%
265
92
$71.4K 0.01%
3,000
93
$61.9K 0.01%
1,150
94
$5.81K ﹤0.01%
200
95
$5.8K ﹤0.01%
75
96
$5.73K ﹤0.01%
75
97
$5.38K ﹤0.01%
200
98
$5.32K ﹤0.01%
+185
99
$5.3K ﹤0.01%
+115
100
$5.29K ﹤0.01%
+120
1 2 3
4
5