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
$646M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.28M
3
+$1.77M
4
PPL icon
PPL Corp
PPL
+$1.71M
5
HON icon
Honeywell
HON
+$1.05M

Top Sells

1
+$10.5M
2
+$7.42M
3
+$6.08M
4
CCI icon
Crown Castle
CCI
+$2.7M
5
TAP icon
Molson Coors Class B
TAP
+$2.66M

Sector Composition

1 Financials 12.21%
2 Technology 7.96%
3 Utilities 7.33%
4 Consumer Staples 7.18%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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