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
$5.43B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$7.88M
4
KEY icon
KeyCorp
KEY
+$5.76M
5
T icon
AT&T
T
+$5.01M

Top Sells

1
+$652M
2
+$11.7M
3
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.88M
5
KO icon
Coca-Cola
KO
+$3.56M

Sector Composition

1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.02%
6,000
-5,452
102
$976K 0.02%
23,525
-24,300
103
$792K 0.01%
5,800
104
$671K 0.01%
19,192
105
$652K 0.01%
11,814
106
$619K 0.01%
7,075
-5,900
107
$554K 0.01%
10,000
108
$446K 0.01%
30,500
109
$367K 0.01%
2,600
110
$255K ﹤0.01%
576
111
$183K ﹤0.01%
6,000
+1,000
112
$84.6K ﹤0.01%
265
113
$83.6K ﹤0.01%
1,100
114
$67.9K ﹤0.01%
500
115
$67.3K ﹤0.01%
3,000
116
$44.5K ﹤0.01%
1,150
117
$2.1K ﹤0.01%
189
-592
118
– –
-417
119
– –
-482
120
– –
-50
121
– –
-1,025
122
– –
-910
123
– –
-592
124
– –
-304,056
125
– –
-2,000
3 4
5
6 7