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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$471M
3
+$436M
4
AAPL icon
Apple
AAPL
+$246M
5
BK icon
Bank of New York Mellon
BK
+$174M

Top Sells

1
+$1.59M
2
+$1.48M
3
+$1.05M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21B 36.52%
39,776,477
+15,143,100
2
$1.37B 22.57%
26,571,846
+9,150,126
3
$808M 13.33%
22,501,900
+6,852,800
4
$535M 8.83%
2,331,063
+1,900,000
5
$242M 3.99%
2,983,050
6
$174M 2.88%
3,693,000
+3,689,000
7
$139M 2.3%
4,385,964
8
$104M 1.72%
+1,314,000
9
$74.8M 1.23%
317,316
-1,506
10
$26.4M 0.44%
185,155
+2,986
11
$26.3M 0.43%
227,750
12
$25.8M 0.43%
283,010
+10,000
13
$16.4M 0.27%
13,275
14
$11.3M 0.19%
9,435
15
$10.2M 0.17%
325,174
+28,600
16
$9.06M 0.15%
108,000
17
$8.71M 0.14%
99,108
+6,300
18
$8.29M 0.14%
68,300
19
$7.85M 0.13%
89,450
+2,875
20
$7.81M 0.13%
118,608
+11,700
21
$7.05M 0.12%
22,578
+81
22
$6.38M 0.11%
188,749
+15,183
23
$5.86M 0.1%
64,483
+4,560
24
$5.7M 0.09%
63,422
-17
25
$5.15M 0.08%
158,609
+34,642
1
2 3 4 5