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
$5.42B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.43M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M

Top Sells

1
+$4.49M
2
+$2.23M
3
+$1.25M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$902K

Sector Composition

1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 23.68%
22,904,284
2
$1.15B 21.16%
22,720,077
+87,850
3
$978M 18.05%
17,665,021
4
$664M 12.25%
22,751,400
5
$500M 9.24%
11,066,350
6
$154M 2.85%
1,100,500
7
$89.3M 1.65%
431,063
8
$78.6M 1.45%
264,754
+5,698
9
$74.3M 1.37%
631,292
-3,450
10
$37.2M 0.69%
227,750
11
$20.2M 0.37%
13,275
12
$20M 0.37%
593,250
+39,400
13
$14.1M 0.26%
9,435
14
$13.8M 0.25%
135,394
15
$10.7M 0.2%
76,777
-4,550
16
$10.6M 0.2%
113,000
+5,000
17
$10.3M 0.19%
68,300
18
$8.5M 0.16%
172,004
-14,600
19
$7.95M 0.15%
63,940
20
$7.45M 0.14%
21,127
+157
21
$6.45M 0.12%
21,605
22
$6.39M 0.12%
43,000
23
$6.24M 0.12%
29,050
-4,200
24
$6.03M 0.11%
15,462
-50
25
$6.02M 0.11%
43,274
1
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