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
$5.11B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.35M
3
+$556K
4
KMI icon
Kinder Morgan
KMI
+$476K
5
BMY icon
Bristol-Myers Squibb
BMY
+$429K

Top Sells

1
+$190M
2
+$1.22M
3
+$975K
4
GE icon
GE Aerospace
GE
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 22.18%
22,904,284
-5,696
2
$1.07B 20.96%
22,632,227
+8,613
3
$926M 18.12%
17,665,021
4
$660M 12.91%
22,751,400
5
$489M 9.56%
11,066,350
6
$151M 2.96%
1,100,500
7
$88.2M 1.73%
431,063
8
$75.9M 1.49%
259,056
+1,898
9
$71M 1.39%
634,742
-3,106
10
$39.2M 0.77%
227,750
11
$18.3M 0.36%
553,850
12
$18.1M 0.35%
13,275
13
$13.5M 0.26%
135,394
14
$12.9M 0.25%
9,435
15
$10.9M 0.21%
81,327
-2,756
16
$10.3M 0.2%
68,300
17
$10.2M 0.2%
186,604
-1,200
18
$10.2M 0.2%
108,000
19
$7.44M 0.15%
20,970
+51
20
$7.01M 0.14%
63,940
-500
21
$6.91M 0.14%
33,250
-400
22
$6.88M 0.13%
167,514
-1,371
23
$6.58M 0.13%
54,059
-500
24
$6.43M 0.13%
43,000
25
$6.37M 0.12%
21,605
-700
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