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NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
+$6.98M
2
+$4.78M
3
+$1.88M
4
PPL icon
PPL Corp
PPL
+$1.65M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

1
+$10.4M
2
+$7.14M
3
+$5.68M
4
CCI icon
Crown Castle
CCI
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.51M

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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103
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-4,193
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109
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-443,493
116
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119
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-3,000
1 2 3 4
5