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
$5.85B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$150M
3
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$61.5M
5
BAC icon
Bank of America
BAC
+$51.6M

Top Sells

1
+$265M
2
+$215M
3
+$194M
4
USG
Usg
USG
+$190M
5
USB icon
US Bancorp
USB
+$62.6M

Sector Composition

1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 22.09%
22,907,980
-4,688,400
2
$1.2B 20.51%
22,833,767
-3,682,900
3
$933M 15.95%
17,672,553
-1,185,343
4
$670M 11.46%
22,751,400
+1,751,400
5
$564M 9.64%
11,066,350
+11,062,750
6
$190M 3.25%
4,385,964
-4,385,964
7
$150M 2.57%
1,104,872
+1,100,500
8
$124M 2.12%
1,029,325
-1,779,811
9
$96.7M 1.65%
431,063
10
$75.6M 1.29%
260,064
-34,731
11
$71.3M 1.22%
631,788
+545,310
12
$66.8M 1.14%
1,295,125
+1,287,000
13
$32.3M 0.55%
227,750
14
$17.1M 0.29%
13,275
15
$15.5M 0.26%
490,386
+57,600
16
$13.5M 0.23%
135,064
17
$12.2M 0.21%
9,435
18
$10.2M 0.17%
68,300
19
$9.78M 0.17%
108,000
20
$9.1M 0.16%
79,528
-5,670
21
$8.65M 0.15%
177,744
+405
22
$8.45M 0.14%
22,987
+54
23
$6.58M 0.11%
157,322
+416
24
$6M 0.1%
46,228
+43,000
25
$5.58M 0.1%
76,205
+355
1
2 3 4 5