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
$4.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$937K
3
+$801K
4
EOG icon
EOG Resources
EOG
+$557K
5
COP icon
ConocoPhillips
COP
+$458K

Top Sells

1
+$371M
2
+$280M
3
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.7M

Sector Composition

1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 51.37%
22,900,284
2
$650M 16%
17,665,121
3
$540M 13.29%
22,751,400
4
$208M 5.12%
8,125,797
-14,494,600
5
$78.7M 1.94%
255,250
+11,170
6
$77M 1.89%
1,993,011
-7,245,532
7
$30.6M 0.75%
227,750
8
$22.3M 0.55%
72,000
9
$20.2M 0.5%
665,050
-52,000
10
$17.2M 0.42%
13,275
11
$14.1M 0.35%
69,367
-3,700
12
$12.7M 0.31%
9,435
13
$10.7M 0.26%
68,300
14
$10.1M 0.25%
124,000
15
$8.93M 0.22%
187,700
-4,500
16
$7.96M 0.2%
84,672
-549,900
17
$7.86M 0.19%
168,534
-10,400
18
$7.47M 0.18%
62,510
-3,800
19
$6.91M 0.17%
41,284
-3,700
20
$6.57M 0.16%
81,339
21
$6.46M 0.16%
39,359
-3,470
22
$6.04M 0.15%
61,495
-5,500
23
$5.89M 0.14%
31,910
-2,500
24
$5.74M 0.14%
143,700
-12,600
25
$5.6M 0.14%
42,346
-3,100
1
2 3 4 5