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
$4.08B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.33M
3
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.77M
5
PFE icon
Pfizer
PFE
+$1.67M

Top Sells

1
+$1.73M
2
+$699K
3
+$669K
4
LMT icon
Lockheed Martin
LMT
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$521K

Sector Composition

1 Financials 65.25%
2 Consumer Staples 16.43%
3 Industrials 5.9%
4 Materials 3.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K ﹤0.01%
+1,346
127
$182K ﹤0.01%
+1,550
128
$182K ﹤0.01%
1,700
-2,240
129
$177K ﹤0.01%
+1,151
130
$173K ﹤0.01%
+2,150
131
$166K ﹤0.01%
+2,916
132
$161K ﹤0.01%
+4,000
133
$160K ﹤0.01%
+1,939
134
$156K ﹤0.01%
+1,112
135
$155K ﹤0.01%
+970
136
$148K ﹤0.01%
+2,140
137
$143K ﹤0.01%
+1,840
138
$143K ﹤0.01%
+3,665
139
$142K ﹤0.01%
+1,200
140
$142K ﹤0.01%
6,200
141
$139K ﹤0.01%
+3,308
142
$126K ﹤0.01%
+1,500
143
$120K ﹤0.01%
+2,770
144
$115K ﹤0.01%
+150
145
$108K ﹤0.01%
+2,000
146
$108K ﹤0.01%
+1,115
147
$104K ﹤0.01%
6,950
+3,300
148
$103K ﹤0.01%
+1,900
149
$101K ﹤0.01%
+1,205
150
$83K ﹤0.01%
+2,237
4 5
6
7 8