NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.6M
3
+$3.35M
4
CSCO icon
Cisco
CSCO
+$2.47M
5
ADT
ADT Corp
ADT
+$1.65M

Top Sells

1
+$11.5M
2
+$9.88M
3
+$5.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
5
IBM icon
IBM
IBM
+$2.65M

Sector Composition

1 Financials 61.86%
2 Consumer Staples 16.63%
3 Industrials 5.24%
4 Materials 3.34%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.04%
+378,250
102
$1.55M 0.04%
+45,800
103
$1.4M 0.04%
19,000
104
$1.29M 0.03%
44,990
105
$1.25M 0.03%
53,100
106
$1.1M 0.03%
25,900
107
$1.09M 0.03%
+310,850
108
$695K 0.02%
8,180
109
$689K 0.02%
9,351
110
$587K 0.01%
5,600
111
$520K 0.01%
20,000
112
$514K 0.01%
9,420
113
$498K 0.01%
12,752
114
$456K 0.01%
5,300
115
$205K 0.01%
3,800
-3,800
116
$199K 0.01%
4,460
+720
117
$154K ﹤0.01%
3,760
+750
118
$141K ﹤0.01%
6,200
119
$81K ﹤0.01%
1,000
120
$77K ﹤0.01%
730
-21,590
121
$63K ﹤0.01%
1,494
122
$52K ﹤0.01%
+3,650
123
$42K ﹤0.01%
7,768
124
$30K ﹤0.01%
350
125
$1K ﹤0.01%
2,000
2 3 4
5
6