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
$5.42B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.43M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M

Top Sells

1
+$4.49M
2
+$2.23M
3
+$1.25M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$902K

Sector Composition

1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.02%
21,414
102
$1.15M 0.02%
20,674
103
$1.15M 0.02%
75,575
104
$1.11M 0.02%
55,491
105
$1.1M 0.02%
9,700
106
$1.1M 0.02%
19,856
107
$1.09M 0.02%
11,449
108
$1.07M 0.02%
7,065
109
$1.01M 0.02%
17,100
110
$966K 0.02%
32,250
111
$965K 0.02%
13,000
112
$935K 0.02%
21,312
113
$922K 0.02%
53,626
114
$907K 0.02%
15,275
115
$877K 0.02%
19,300
116
$853K 0.02%
30,900
117
$832K 0.02%
29,500
118
$811K 0.02%
10,630
119
$768K 0.01%
8,423
120
$767K 0.01%
14,250
121
$587K 0.01%
11,816
122
$529K 0.01%
5,800
123
$515K 0.01%
17,473
124
$511K 0.01%
18,295
-44,848
125
$455K 0.01%
6,440
3 4
5
6 7