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
151
$82K ﹤0.01%
+680
152
$80K ﹤0.01%
+1,000
153
$69K ﹤0.01%
3,800
154
$69K ﹤0.01%
+1,000
155
$62K ﹤0.01%
+1,315
156
$60K ﹤0.01%
+603
157
$56K ﹤0.01%
1,800
-22,480
158
$50K ﹤0.01%
1,494
159
$49K ﹤0.01%
+2,956
160
$44K ﹤0.01%
+415
161
$43K ﹤0.01%
+400
162
$43K ﹤0.01%
+400
163
$40K ﹤0.01%
+300
164
$37K ﹤0.01%
+400
165
$35K ﹤0.01%
300
166
$34K ﹤0.01%
+350
167
$33K ﹤0.01%
+300
168
$33K ﹤0.01%
+300
169
$25K ﹤0.01%
+700
170
$23K ﹤0.01%
+500
171
$22K ﹤0.01%
+800
172
$10K ﹤0.01%
212
-280
173
$1K ﹤0.01%
2,000
174
– –
-2,076
175
– –
-2,840
4 5 6
7
8