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
$3.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$632M
3
+$545M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$321M
5
VRSK icon
Verisk Analytics
VRSK
+$179M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.62%
2 Consumer Staples 19.25%
3 Industrials 5.58%
4 Technology 1.72%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.03%
+28,800
102
$1M 0.03%
+33,500
103
$713K 0.02%
+10,375
104
$696K 0.02%
+9,160
105
$693K 0.02%
+7,000
106
$679K 0.02%
+8,180
107
$632K 0.02%
+31,000
108
$553K 0.02%
+9,351
109
$507K 0.02%
+9,420
110
$507K 0.02%
+20,000
111
$504K 0.02%
+5,600
112
$499K 0.02%
+6,800
113
$347K 0.01%
+7,600
114
$264K 0.01%
+7,700
115
$216K 0.01%
+5,502
116
$165K ﹤0.01%
+1,111
117
$146K ﹤0.01%
+3,050
118
$138K ﹤0.01%
+6,200
119
$109K ﹤0.01%
+3,000
120
$98K ﹤0.01%
+4,500
121
$86K ﹤0.01%
+2,225
122
$81K ﹤0.01%
+1,000
123
$71K ﹤0.01%
+4,500
124
$58K ﹤0.01%
+1,000
125
$51K ﹤0.01%
+2,424
2 3 4
5
6