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
$2.78B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.54M
3
+$1.07M
4
EOG icon
EOG Resources
EOG
+$851K
5
GG
Goldcorp Inc
GG
+$794K

Top Sells

1
+$475M
2
+$2.68M
3
+$2.53M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Sector Composition

1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 41.91%
24,628,877
-800
2
$703M 25.26%
17,420,020
-700
3
$242M 8.7%
2,983,050
4
$118M 4.25%
4,385,964
5
$70.5M 2.54%
336,788
-1,217
6
$64M 2.3%
431,063
7
$62.2M 2.24%
2,554,170
-19,512,153
8
$27.3M 0.98%
181,188
-229
9
$25.7M 0.92%
227,750
10
$21.8M 0.78%
255,150
-29,700
11
$17.2M 0.62%
13,275
12
$11.3M 0.41%
9,435
13
$9.48M 0.34%
412,650
14
$9.1M 0.33%
360,174
-1,400
15
$7.32M 0.26%
68,300
16
$7.21M 0.26%
85,175
17
$6.09M 0.22%
22,365
+85
18
$5.39M 0.19%
105,308
-1,300
19
$5.36M 0.19%
86,308
-1,100
20
$5.11M 0.18%
57,723
-500
21
$4.98M 0.18%
58,849
-400
22
$4.82M 0.17%
167,866
-1,600
23
$4.64M 0.17%
138,776
-949
24
$4.57M 0.16%
85,105
-1,100
25
$4.36M 0.16%
41,567
+10,200
1
2 3 4 5