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
$5.54B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.88M
3
+$1.55M
4
CCI icon
Crown Castle
CCI
+$893K
5
CLB icon
Core Laboratories
CLB
+$730K

Top Sells

1
+$18.7M
2
+$7.11M
3
+$4.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 26.52%
26,516,667
+6,390
2
$1.28B 23.04%
27,596,380
-18,720
3
$943M 17.02%
18,857,896
+10,333
4
$592M 10.68%
21,000,000
5
$378M 6.82%
8,771,928
6
$302M 5.46%
2,809,136
-173,914
7
$95.1M 1.72%
431,063
8
$80M 1.44%
294,795
-26,220
9
$32.8M 0.59%
227,750
10
$16.7M 0.3%
13,275
11
$13.7M 0.25%
432,786
-152,018
12
$13.2M 0.24%
135,064
-30,581
13
$11.8M 0.21%
9,435
14
$9.59M 0.17%
68,300
15
$9.18M 0.17%
108,000
16
$9.01M 0.16%
86,478
-3,230
17
$8.4M 0.15%
85,198
-19,710
18
$8.14M 0.15%
22,933
+86
19
$7.63M 0.14%
177,339
+1,490
20
$5.77M 0.1%
+120,300
21
$5.45M 0.1%
43,126
-700
22
$5.4M 0.1%
156,906
+1,961
23
$5.28M 0.1%
49,344
+5,450
24
$5.18M 0.09%
75,850
+8,150
25
$4.85M 0.09%
30,950
+3,200
1
2 3 4 5