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
$5.36B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$177M
3
+$113M
4
USB icon
US Bancorp
USB
+$72M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.71M

Top Sells

1
+$3.5M
2
+$3.06M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M

Sector Composition

1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.02%
27,914
-1,500
102
$1.14M 0.02%
10,923
-500
103
$1.08M 0.02%
+22,960
104
$1.04M 0.02%
25,100
-1,100
105
$1.04M 0.02%
54,218
106
$974K 0.02%
27,643
-1,500
107
$936K 0.02%
37,111
108
$911K 0.02%
10,700
-500
109
$869K 0.02%
44,100
-2,100
110
$751K 0.01%
29,500
111
$654K 0.01%
6,000
112
$399K 0.01%
2,550
113
$397K 0.01%
5,800
114
$387K 0.01%
12,165
-700
115
$361K 0.01%
2,355
116
$288K 0.01%
1,615
117
$269K 0.01%
1,425
118
$263K ﹤0.01%
2,550
119
$257K ﹤0.01%
1,200
120
$253K ﹤0.01%
+19,142
121
$235K ﹤0.01%
1,112
122
$212K ﹤0.01%
1,550
123
$209K ﹤0.01%
1,700
124
$203K ﹤0.01%
1,940
125
$186K ﹤0.01%
3,600
3 4
5
6 7