NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.48M
3
+$2.68M
4
GE icon
GE Aerospace
GE
+$2.48M
5
PFE icon
Pfizer
PFE
+$1.75M

Top Sells

1
+$9.08M
2
+$6.01M
3
+$3.41M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K ﹤0.01%
415
152
$45K ﹤0.01%
1,494
153
$36K ﹤0.01%
3,400
-58,543
154
$32K ﹤0.01%
350
155
$32K ﹤0.01%
13,700
-220,905
156
$22K ﹤0.01%
11,200
-181,389
157
$9K ﹤0.01%
212
158
$4K ﹤0.01%
+225
159
$1K ﹤0.01%
2,000
160
– –
-34,614
161
– –
-2,450
162
– –
-500
163
– –
-800
164
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-700
165
– –
-4,719
166
– –
-220,000
167
– –
-3,800
168
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-400
169
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-300
170
– –
-300
171
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-300
172
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-1,900
173
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-400
174
– –
-400
175
– –
-1,500
4 5 6
7
8