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
$6.31B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.83M
3
+$5.07M
4
C icon
Citigroup
C
+$4.84M
5
TXN icon
Texas Instruments
TXN
+$3.92M

Top Sells

1
+$4.24M
2
+$2.75M
3
+$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
COST icon
Costco
COST
+$417K

Sector Composition

1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57B 56.62%
20,463,891
+600
2
$941M 14.92%
17,712,521
-700
3
$938M 14.86%
22,756,740
4
$104M 1.64%
229,583
+3,014
5
$98.7M 1.56%
1,989,411
-1,350
6
$46.3M 0.73%
227,750
7
$38.1M 0.6%
84,040
+4,800
8
$25.5M 0.4%
198,664
+8,200
9
$24.5M 0.39%
458,490
+1,700
10
$17.6M 0.28%
13,275
11
$17.5M 0.28%
56,646
-170
12
$13.5M 0.21%
59,365
-7,435
13
$13.4M 0.21%
98,597
+2,170
14
$13.3M 0.21%
124,000
15
$12.4M 0.2%
43,414
+400
16
$12.4M 0.2%
9,435
17
$12.1M 0.19%
74,795
+650
18
$11.5M 0.18%
205,920
+2,075
19
$10.9M 0.17%
197,000
+100
20
$10.8M 0.17%
70,485
-400
21
$10.6M 0.17%
153,100
22
$9.68M 0.15%
59,465
+1,000
23
$9.2M 0.15%
177,780
+2,700
24
$8.99M 0.14%
36,342
-200
25
$8.69M 0.14%
88,625
+1,350
1
2 3 4 5