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
$643M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.33M
3
+$692K
4
CSX icon
CSX Corp
CSX
+$619K
5
MRK icon
Merck
MRK
+$545K

Top Sells

1
+$6.33M
2
+$6.29M
3
+$1.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.31%
64,985
+295
77
$1.94M 0.3%
4,410
78
$1.89M 0.29%
73,330
+520
79
$1.84M 0.29%
39,721
+245
80
$1.74M 0.27%
26,290
81
$1.74M 0.27%
7,340
82
$1.59M 0.25%
30,655
+215
83
$1.53M 0.24%
17,565
84
$1.48M 0.23%
15,256
-18,830
85
$1.47M 0.23%
13,410
86
$1.41M 0.22%
11,395
87
$1.4M 0.22%
11,715
88
$1.31M 0.2%
170,034
89
$1.25M 0.19%
18,500
90
$1.11M 0.17%
4,770
91
$1.08M 0.17%
12,000
92
$937K 0.15%
11,010
93
$916K 0.14%
5,195
94
$768K 0.12%
28,030
95
$694K 0.11%
3,382
96
$582K 0.09%
6,199
97
$294K 0.05%
4,900
-113,500
98
$184K 0.03%
6,000
99
$176K 0.03%
265
100
$86.9K 0.01%
1,150
1 2 3
4
5