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
$5.36B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$177M
3
+$113M
4
USB icon
US Bancorp
USB
+$72M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.71M

Top Sells

1
+$3.5M
2
+$3.06M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M

Sector Composition

1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K ﹤0.01%
2,511
127
$178K ﹤0.01%
3,500
128
$177K ﹤0.01%
3,300
129
$176K ﹤0.01%
150
130
$168K ﹤0.01%
2,000
131
$165K ﹤0.01%
970
132
$127K ﹤0.01%
2,770
133
$122K ﹤0.01%
2,340
134
$121K ﹤0.01%
1,100
135
$121K ﹤0.01%
4,476
136
$119K ﹤0.01%
2,140
137
$111K ﹤0.01%
2,200
138
$103K ﹤0.01%
3,916
139
$96K ﹤0.01%
710
140
$94K ﹤0.01%
1,800
141
$85K ﹤0.01%
1,175
142
$84K ﹤0.01%
3,800
143
$83K ﹤0.01%
600
144
$82K ﹤0.01%
600
145
$82K ﹤0.01%
3,000
146
$80K ﹤0.01%
1,000
147
$66K ﹤0.01%
1,370
148
$55K ﹤0.01%
350
149
$42K ﹤0.01%
415
150
$32K ﹤0.01%
370
3 4 5
6
7