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
$4.04B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.48M
3
+$2.68M
4
GE icon
GE Aerospace
GE
+$2.48M
5
PFE icon
Pfizer
PFE
+$1.75M

Top Sells

1
+$9.08M
2
+$6.01M
3
+$3.41M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.01%
8,000
-4,920
102
$520K 0.01%
20,000
103
$513K 0.01%
9,420
104
$500K 0.01%
12,752
105
$415K 0.01%
3,350
-330
106
$413K 0.01%
6,500
107
$276K 0.01%
+5,800
108
$267K 0.01%
2,755
109
$264K 0.01%
11,300
110
$227K 0.01%
2,340
111
$221K 0.01%
2,511
112
$219K 0.01%
1,625
113
$213K 0.01%
1,915
114
$210K 0.01%
2,750
115
$200K ﹤0.01%
13,750
+6,800
116
$180K ﹤0.01%
1,700
117
$179K ﹤0.01%
1,151
118
$174K ﹤0.01%
1,346
119
$169K ﹤0.01%
1,550
120
$168K ﹤0.01%
4,000
121
$168K ﹤0.01%
2,916
122
$160K ﹤0.01%
2,150
123
$154K ﹤0.01%
1,112
124
$150K ﹤0.01%
7,105
-61,756
125
$149K ﹤0.01%
970
3 4
5
6 7