NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$3.6M
3 +$3.35M
4
CSCO icon
Cisco
CSCO
+$2.47M
5
ADT
ADT Corp
ADT
+$1.65M

Top Sells

1 +$11.5M
2 +$9.88M
3 +$5.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
5
IBM icon
IBM
IBM
+$2.65M

Sector Composition

1 Financials 61.86%
2 Consumer Staples 16.63%
3 Industrials 5.24%
4 Materials 3.34%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-106,000
127
-467,500
128
-14,801
129
-3,050
130
-448,000
131
-4,500