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
$3.23B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.41M
3
+$2.28M
4
EMR icon
Emerson Electric
EMR
+$2.01M
5
MMM icon
3M
MMM
+$1.27M

Top Sells

1
+$637M
2
+$2.43M
3
+$2.23M
4
ED icon
Consolidated Edison
ED
+$2.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.3M

Sector Composition

1 Financials 61.4%
2 Consumer Staples 17.36%
3 Industrials 8.54%
4 Materials 3.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 36.83%
24,629,677
2
$707M 21.86%
17,420,720
3
$504M 15.58%
22,066,323
-25,830
4
$238M 7.37%
2,983,050
5
$109M 3.36%
4,385,964
6
$69.5M 2.15%
338,005
+3,248
7
$67.7M 2.09%
431,063
8
$27.6M 0.85%
181,417
-4,426
9
$24.6M 0.76%
227,750
10
$23.3M 0.72%
284,850
+1,900
11
$16M 0.49%
13,275
12
$10.7M 0.33%
9,435
13
$9.39M 0.29%
361,574
14
$9.37M 0.29%
412,650
+3,000
15
$7.16M 0.22%
68,300
16
$6.96M 0.22%
85,175
17
$5.89M 0.18%
106,608
-10,500
18
$5.85M 0.18%
22,280
+84
19
$5.18M 0.16%
87,408
-10,106
20
$4.88M 0.15%
59,249
-2,283
21
$4.83M 0.15%
169,466
-15,447
22
$4.57M 0.14%
58,223
-4,460
23
$4.46M 0.14%
86,205
-9,644
24
$4.38M 0.14%
21,200
25
$4.03M 0.12%
237,766
1
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