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
$3.96B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.74M
3
+$5.29M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.6M
5
PYPL icon
PayPal
PYPL
+$2.36M

Top Sells

1
+$3.09M
2
+$2.48M
3
+$2.11M
4
TGT icon
Target
TGT
+$960K
5
MSFT icon
Microsoft
MSFT
+$845K

Sector Composition

1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 31.59%
24,361,377
-11,300
2
$715M 18.06%
17,433,520
-6,400
3
$634M 16.02%
20,048,879
4
$477M 12.05%
22,074,453
+107,700
5
$220M 5.57%
2,983,050
6
$117M 2.95%
4,385,964
7
$74.9M 1.89%
431,063
8
$69.2M 1.75%
360,970
+27,599
9
$24.5M 0.62%
227,750
-1,320
10
$21.8M 0.55%
180,731
+3,276
11
$20.6M 0.52%
282,950
+89,300
12
$15.5M 0.39%
13,275
13
$10.6M 0.27%
388,374
+4,400
14
$10.2M 0.26%
9,435
15
$9.44M 0.24%
409,650
+9,000
16
$7.88M 0.2%
300,313
-8,000
17
$7.82M 0.2%
176,608
-19,100
18
$7.19M 0.18%
117,914
-8,000
19
$7.09M 0.18%
85,175
+5,200
20
$6.74M 0.17%
68,300
21
$6.35M 0.16%
88,232
+13,200
22
$6.18M 0.16%
138,349
-1,569
23
$6.06M 0.15%
64,279
-4,400
24
$5.91M 0.15%
198,192
-13,615
25
$5.74M 0.15%
+81,383
1
2 3 4 5