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
$4.08B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.33M
3
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.77M
5
PFE icon
Pfizer
PFE
+$1.67M

Top Sells

1
+$1.73M
2
+$699K
3
+$669K
4
LMT icon
Lockheed Martin
LMT
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$521K

Sector Composition

1 Financials 65.25%
2 Consumer Staples 16.43%
3 Industrials 5.9%
4 Materials 3.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.02%
10,500
+1,300
102
$969K 0.02%
12,920
+4,920
103
$959K 0.02%
11,500
+10,500
104
$795K 0.02%
9,350
+5,910
105
$717K 0.02%
8,180
106
$679K 0.02%
61,943
+6,193
107
$646K 0.02%
10,422
-27,918
108
$526K 0.01%
234,605
+25,255
109
$525K 0.01%
20,000
110
$521K 0.01%
9,420
111
$512K 0.01%
12,752
112
$456K 0.01%
3,680
113
$417K 0.01%
6,500
114
$368K 0.01%
+2,450
115
$360K 0.01%
192,589
+20,739
116
$348K 0.01%
+4,719
117
$339K 0.01%
+13,744
118
$258K 0.01%
2,755
+835
119
$249K 0.01%
3,800
120
$246K 0.01%
+1,625
121
$245K 0.01%
11,300
122
$227K 0.01%
2,340
-850
123
$222K 0.01%
+2,511
124
$218K 0.01%
+1,915
125
$192K ﹤0.01%
+2,750
3 4
5
6 7