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
$646M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.28M
3
+$1.77M
4
PPL icon
PPL Corp
PPL
+$1.71M
5
HON icon
Honeywell
HON
+$1.05M

Top Sells

1
+$10.5M
2
+$7.42M
3
+$6.08M
4
CCI icon
Crown Castle
CCI
+$2.7M
5
TAP icon
Molson Coors Class B
TAP
+$2.66M

Sector Composition

1 Financials 12.21%
2 Technology 7.96%
3 Utilities 7.33%
4 Consumer Staples 7.18%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.3%
15,400
77
$1.94M 0.3%
53,145
-287,000
78
$1.88M 0.29%
14,700
79
$1.84M 0.29%
16,200
-6,700
80
$1.77M 0.27%
+170,034
81
$1.68M 0.26%
7,340
82
$1.64M 0.25%
18,800
83
$1.58M 0.25%
10,500
-7,700
84
$1.52M 0.24%
26,290
85
$1.49M 0.23%
12,200
86
$1.4M 0.22%
30,000
87
$1.39M 0.21%
19,800
-12,400
88
$1.19M 0.18%
6,700
89
$1.05M 0.16%
+5,100
90
$720K 0.11%
20,100
91
– –
-50
92
– –
-185
93
– –
-200
94
– –
-75
95
– –
-100
96
– –
-245
97
– –
-100
98
– –
-1,150
99
– –
-100
100
– –
-200
1 2 3
4
5