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
$690M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.34M
3
+$3.23M
4
KO icon
Coca-Cola
KO
+$2.2M
5
SYY icon
Sysco
SYY
+$1.12M

Top Sells

1
+$3.2M
2
+$3.06M
3
+$2.65M
4
WMT icon
Walmart
WMT
+$2.29M
5
TSM icon
TSMC
TSM
+$1.89M

Sector Composition

1 Technology 10.83%
2 Financials 9.99%
3 Healthcare 7.73%
4 Consumer Staples 7.44%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 16.37%
254,618
-1,241
2
$44.6M 6.46%
100,010
+1,005
3
$26.6M 3.86%
394,500
4
$18.1M 2.63%
160,100
-28,200
5
$15.6M 2.27%
13,575
+300
6
$15.3M 2.22%
44,966
-9,000
7
$14.4M 2.09%
135,750
+700
8
$14.3M 2.07%
98,342
9
$13.1M 1.9%
59,365
10
$13M 1.88%
149,850
11
$12M 1.74%
340,000
+3,000
12
$11.1M 1.6%
9,435
13
$10.7M 1.55%
206,940
14
$10.5M 1.53%
172,300
15
$9.78M 1.42%
148,530
16
$9.16M 1.33%
50,862
17
$9.14M 1.33%
44,650
18
$9.12M 1.32%
19,815
19
$8.86M 1.29%
179,850
20
$8.79M 1.28%
57,955
21
$8.11M 1.18%
109,245
+15,100
22
$7.97M 1.16%
66,961
23
$7.78M 1.13%
49,420
24
$7.45M 1.08%
200,286
25
$7.31M 1.06%
254,700
1
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