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
$4.04B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.3M
3
+$2.58M
4
GE icon
GE Aerospace
GE
+$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.15M

Top Sells

1
+$9.08M
2
+$5.95M
3
+$3.12M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 33.89%
24,372,677
-18,700
2
$757M 18.71%
17,439,920
-1,528
3
$519M 12.84%
21,966,753
4
$485M 11.98%
20,048,879
5
$217M 5.37%
2,983,050
6
$122M 3.01%
4,385,964
7
$90M 2.23%
431,063
8
$68.6M 1.7%
333,371
-6,226
9
$26.6M 0.66%
229,070
10
$22.6M 0.56%
177,455
+19,113
11
$15.6M 0.39%
13,275
12
$14.6M 0.36%
193,650
13
$11.8M 0.29%
383,974
+30,356
14
$10.5M 0.26%
9,435
15
$9.53M 0.24%
400,650
16
$8.64M 0.21%
195,708
-2,300
17
$8.53M 0.21%
125,914
-1,800
18
$8.47M 0.21%
308,313
-2,300
19
$7.31M 0.18%
68,300
20
$7.1M 0.18%
79,975
21
$6.74M 0.17%
211,807
+53,649
22
$6.7M 0.17%
109,096
-10,150
23
$6.52M 0.16%
67,626
+10,400
24
$6.47M 0.16%
474,760
-15,121
25
$6.41M 0.16%
68,679
-400
1
2 3 4 5