NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.6M
3
+$3.35M
4
CSCO icon
Cisco
CSCO
+$2.47M
5
ADT
ADT Corp
ADT
+$1.65M

Top Sells

1
+$11.5M
2
+$9.88M
3
+$5.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
5
IBM icon
IBM
IBM
+$2.65M

Sector Composition

1 Financials 61.86%
2 Consumer Staples 16.63%
3 Industrials 5.24%
4 Materials 3.34%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 30.53%
24,431,700
-300
2
$750M 18.83%
17,490,443
-200
3
$560M 14.06%
21,966,753
4
$397M 9.98%
20,048,879
5
$180M 4.52%
3,001,200
6
$117M 2.93%
3,570,614
7
$70.6M 1.77%
431,063
8
$55.4M 1.39%
296,009
+35
9
$37.9M 0.95%
151,320
+325
10
$29.7M 0.75%
1,080,500
11
$28.4M 0.71%
227,750
12
$18.5M 0.46%
148,993
13
$17.2M 0.43%
1,173,226
-1,981
14
$16.1M 0.4%
393,000
-9,100
15
$15.6M 0.39%
13,275
16
$14.5M 0.36%
238,100
-1,300
17
$13.5M 0.34%
167,910
-900
18
$11.8M 0.3%
453,600
-2,600
19
$11.1M 0.28%
183,900
-300
20
$10.8M 0.27%
95,500
21
$10.8M 0.27%
153,650
-1,100
22
$10.8M 0.27%
9,435
23
$10.6M 0.27%
241,350
-1,400
24
$10.2M 0.26%
122,300
-700
25
$9.85M 0.25%
118,450
-300
1
2 3 4 5