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
$3.23B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.41M
3
+$2.28M
4
EMR icon
Emerson Electric
EMR
+$2.01M
5
MMM icon
3M
MMM
+$1.27M

Top Sells

1
+$637M
2
+$2.43M
3
+$2.23M
4
ED icon
Consolidated Edison
ED
+$2.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.3M

Sector Composition

1 Financials 61.4%
2 Consumer Staples 17.36%
3 Industrials 8.54%
4 Materials 3.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.02%
29,500
102
$638K 0.02%
13,713
103
$624K 0.02%
8,000
104
$553K 0.02%
14,152
105
$523K 0.02%
20,000
106
$517K 0.02%
9,420
107
$505K 0.02%
9,959
108
$450K 0.01%
5,180
-3,000
109
$411K 0.01%
6,700
110
$405K 0.01%
3,350
111
$372K 0.01%
6,500
112
$367K 0.01%
3,900
113
$318K 0.01%
2,755
114
$271K 0.01%
2,633
+1,500
115
$256K 0.01%
1,625
116
$256K 0.01%
1,915
117
$247K 0.01%
2,340
118
$240K 0.01%
8,765
119
$205K 0.01%
7,700
120
$205K 0.01%
13,750
121
$202K 0.01%
1,500
122
$179K 0.01%
2,750
123
$176K 0.01%
1,550
124
$167K 0.01%
1,151
125
$165K 0.01%
1,112
3 4
5
6 7