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
$4.12B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.87M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$501K

Top Sells

1
+$5.24M
2
+$4.96M
3
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 30.73%
24,437,510
-3,900
2
$732M 17.74%
17,491,643
-3,400
3
$560M 13.58%
21,966,753
4
$468M 11.34%
20,048,879
5
$182M 4.4%
2,983,050
6
$121M 2.92%
4,385,964
7
$79.1M 1.92%
431,063
8
$65M 1.58%
329,719
-26,575
9
$34.8M 0.84%
139,470
-1,050
10
$29.3M 0.71%
1,070,500
-10,000
11
$26.3M 0.64%
227,750
12
$19.1M 0.46%
1,186,658
-38,535
13
$18.6M 0.45%
151,831
14
$17.1M 0.41%
368,000
-19,600
15
$16M 0.39%
13,275
16
$14.2M 0.34%
169,560
-9,100
17
$14.1M 0.34%
234,100
-12,900
18
$12.1M 0.29%
479,100
+41,200
19
$11.9M 0.29%
155,100
-9,000
20
$11.5M 0.28%
432,600
-24,750
21
$11.5M 0.28%
119,850
-3,800
22
$11.4M 0.28%
122,600
-6,500
23
$11.2M 0.27%
95,500
24
$10.8M 0.26%
9,435
25
$10.6M 0.26%
169,100
-5,500
1
2 3 4 5