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
151
$28K ﹤0.01%
305
152
$14K ﹤0.01%
400
153
$13K ﹤0.01%
260
154
$0 ﹤0.01%
+1
155
– –
-6,800
156
– –
-12,300
157
– –
-12,200
158
– –
-61,142
3 4 5 6
7