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
$4.06B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.67M
3
+$1.6M
4
GE icon
GE Aerospace
GE
+$748K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$612K

Top Sells

1
+$31M
2
+$29.3M
3
+$14.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Sector Composition

1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 32.87%
24,364,510
-73,000
2
$783M 19.28%
17,428,043
-63,600
3
$629M 15.48%
21,966,753
4
$462M 11.37%
20,048,879
5
$191M 4.7%
2,983,050
6
$123M 3.02%
4,385,964
7
$83.6M 2.06%
431,063
8
$65M 1.6%
316,054
-13,665
9
$26M 0.64%
227,750
10
$19.1M 0.47%
158,008
+6,177
11
$16.1M 0.4%
13,275
12
$11M 0.27%
9,435
13
$9.95M 0.24%
125,250
+5,200
14
$9.58M 0.24%
398,500
15
$8.66M 0.21%
+311,300
16
$7.99M 0.2%
287,300
-191,800
17
$7.79M 0.19%
167,700
-200,300
18
$7.57M 0.19%
415,077
-771,581
19
$7.43M 0.18%
81,550
-88,010
20
$7.39M 0.18%
107,000
-48,100
21
$7.24M 0.18%
68,300
22
$7.12M 0.18%
79,420
23
$7.1M 0.17%
113,400
-120,700
24
$5.99M 0.15%
63,300
-59,300
25
$5.95M 0.15%
53,050
-10,150
1
2 3 4 5