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
$672M
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.4M
3
+$8.33M
4
FITB icon
Fifth Third Bancorp
FITB
+$6.48M
5
PPL icon
PPL Corp
PPL
+$6.3M

Top Sells

1
+$3.37B
2
+$715M
3
+$643M
4
HPQ icon
HP
HPQ
+$443M
5
USB icon
US Bancorp
USB
+$51.5M

Sector Composition

1 Technology 10.98%
2 Financials 9.55%
3 Healthcare 7.87%
4 Consumer Staples 6.98%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.6%
255,859
-8,885
2
$40.7M 6.06%
99,005
-19,155
3
$26.4M 3.93%
394,500
+233,500
4
$22.1M 3.29%
188,300
+21,500
5
$15.6M 2.33%
13,275
6
$15.6M 2.32%
53,966
-1,355
7
$14.2M 2.12%
135,050
8
$12.8M 1.91%
98,342
-6,810
9
$12.1M 1.8%
59,365
10
$12M 1.78%
337,000
+55,000
11
$11M 1.64%
9,435
12
$10.8M 1.61%
206,940
-7,850
13
$10.4M 1.55%
+172,300
14
$9.61M 1.43%
149,850
-4,900
15
$9.46M 1.41%
50,862
-1,490
16
$9.37M 1.39%
19,815
-5,380
17
$8.77M 1.31%
179,850
-22,050
18
$8.62M 1.28%
57,955
-2,830
19
$8.54M 1.27%
66,961
+5,210
20
$8.41M 1.25%
52,790
-2,455
21
$8.33M 1.24%
+44,650
22
$8.06M 1.2%
49,420
-4,379,845
23
$7.79M 1.16%
200,286
+56,570
24
$7.68M 1.14%
148,530
-4,600
25
$7.45M 1.11%
55,630
+9,821
1
2 3 4 5