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
$5.43B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$7.88M
4
KEY icon
KeyCorp
KEY
+$5.76M
5
T icon
AT&T
T
+$5.01M

Top Sells

1
+$652M
2
+$11.7M
3
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.88M
5
KO icon
Coca-Cola
KO
+$3.56M

Sector Composition

1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66B 48.92%
20,446,491
-19,638
2
$795M 14.64%
4,429,265
-10,700
3
$754M 13.88%
22,751,400
4
$443M 8.15%
16,476,783
5
$101M 1.86%
264,744
+22,160
6
$70.8M 1.3%
1,623,246
-14,955,400
7
$45.4M 0.84%
118,160
+29,370
8
$40.6M 0.75%
227,750
9
$21.2M 0.39%
446,590
-11,900
10
$20.1M 0.37%
166,800
+14,000
11
$15.7M 0.29%
13,275
12
$14.6M 0.27%
135,050
+72,805
13
$14.1M 0.26%
105,152
-1,649
14
$13.3M 0.24%
55,321
-422
15
$12.3M 0.23%
25,195
+4,193
16
$11.3M 0.21%
59,365
-425
17
$10.9M 0.2%
9,435
18
$10.2M 0.19%
214,790
-3,560
19
$9.92M 0.18%
161,000
+7,900
20
$9.74M 0.18%
282,000
+132,000
21
$9.43M 0.17%
201,900
+4,900
22
$9.38M 0.17%
183,130
-4,778
23
$9.21M 0.17%
60,785
-1,828
24
$9.21M 0.17%
95,850
25
$8.93M 0.16%
55,245
+9,550
1
2 3 4 5