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
$5.85B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$150M
3
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$61.5M
5
BAC icon
Bank of America
BAC
+$51.6M

Top Sells

1
+$265M
2
+$215M
3
+$194M
4
USG
Usg
USG
+$190M
5
USB icon
US Bancorp
USB
+$62.6M

Sector Composition

1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.02%
54,218
102
$1.07M 0.02%
105,118
103
$1.07M 0.02%
20,056
104
$1.01M 0.02%
15,013
105
$1M 0.02%
11,437
106
$957K 0.02%
22,279
107
$940K 0.02%
5,000
108
$912K 0.02%
21,414
109
$856K 0.01%
7,315
110
$836K 0.01%
9,200
111
$831K 0.01%
8,423
112
$769K 0.01%
4,515
113
$761K 0.01%
+21,800
114
$746K 0.01%
21,312
115
$701K 0.01%
2,752
116
$691K 0.01%
28,000
117
$678K 0.01%
19,300
118
$674K 0.01%
29,500
119
$670K 0.01%
5,782
120
$670K 0.01%
7,409
121
$658K 0.01%
9,140
122
$648K 0.01%
6,000
123
$639K 0.01%
7,514
124
$601K 0.01%
7,974
125
$568K 0.01%
12,000
3 4
5
6 7