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
$4.08B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.33M
3
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.77M
5
PFE icon
Pfizer
PFE
+$1.67M

Top Sells

1
+$1.73M
2
+$699K
3
+$669K
4
LMT icon
Lockheed Martin
LMT
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$521K

Sector Composition

1 Financials 65.25%
2 Consumer Staples 16.43%
3 Industrials 5.9%
4 Materials 3.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 32.53%
24,391,377
+26,867
2
$762M 18.67%
17,441,448
+13,405
3
$602M 14.77%
21,966,753
4
$470M 11.53%
20,048,879
5
$213M 5.22%
2,983,050
6
$117M 2.87%
4,385,964
7
$81M 1.99%
431,063
8
$70.1M 1.72%
339,597
+23,543
9
$25.3M 0.62%
229,070
+1,320
10
$18.8M 0.46%
158,342
+334
11
$16.2M 0.4%
13,275
12
$15.1M 0.37%
193,650
+68,400
13
$11.7M 0.29%
353,618
+42,318
14
$10.9M 0.27%
9,435
15
$9.65M 0.24%
400,650
+2,150
16
$9.08M 0.22%
+220,000
17
$8.62M 0.21%
98,983
+17,467
18
$8.55M 0.21%
310,613
+23,313
19
$8.05M 0.2%
198,008
+30,308
20
$7.74M 0.19%
127,714
+14,314
21
$7.59M 0.19%
92,612
+11,062
22
$7.42M 0.18%
119,246
+12,246
23
$7.33M 0.18%
68,300
24
$7.25M 0.18%
79,975
+555
25
$6.93M 0.17%
489,881
+74,804
1
2 3 4 5