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
$5.36B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$177M
3
+$113M
4
USB icon
US Bancorp
USB
+$72M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.71M

Top Sells

1
+$3.5M
2
+$3.06M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M

Sector Composition

1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 25.91%
26,510,277
+2,163,600
2
$1.16B 21.6%
27,615,100
+10,660,400
3
$952M 17.75%
18,847,563
+1,425,843
4
$630M 11.74%
21,000,000
5
$355M 6.61%
8,771,928
+4,385,964
6
$310M 5.78%
2,983,050
7
$109M 2.02%
431,063
8
$84.5M 1.58%
321,015
+2,353
9
$30.8M 0.58%
227,750
10
$18.3M 0.34%
584,804
+8,900
11
$17.1M 0.32%
13,275
12
$15.8M 0.29%
165,645
-36,770
13
$12.2M 0.23%
9,435
14
$9.87M 0.18%
89,708
+2,300
15
$9.57M 0.18%
104,908
+1,800
16
$9.27M 0.17%
68,300
17
$9.12M 0.17%
108,000
18
$7.81M 0.15%
22,847
+92
19
$7.54M 0.14%
175,849
+6,100
20
$5.22M 0.1%
154,945
+1,264
21
$5M 0.09%
43,826
+1,200
22
$4.75M 0.09%
59,922
+2,300
23
$4.35M 0.08%
12,872
+1,100
24
$4.34M 0.08%
27,750
+2,100
25
$4.29M 0.08%
39,276
-700
1
2 3 4 5