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
$621M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.8M
3
+$4.47M
4
RTX icon
RTX Corp
RTX
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$4M

Top Sells

1
+$9.91M
2
+$6.63M
3
+$4.71M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M

Sector Composition

1 Financials 11.22%
2 Technology 9.47%
3 Consumer Staples 7.49%
4 Healthcare 6.99%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 14.34%
187,370
-13,955
2
$37.4M 6.02%
78,255
-20,750
3
$24.1M 3.88%
342,800
-51,700
4
$22.7M 3.66%
203,450
+67,700
5
$15.9M 2.55%
13,275
-300
6
$13.3M 2.14%
56,165
-3,200
7
$12.4M 1.99%
340,145
+145
8
$11.6M 1.87%
30,845
-10,690
9
$11.4M 1.83%
9,435
10
$11.1M 1.78%
65,090
-27,700
11
$9.55M 1.54%
85,550
-28,500
12
$9.23M 1.49%
21,125
-6,675
13
$8.91M 1.43%
38,800
-3,250
14
$8.46M 1.36%
587,500
-54,550
15
$8.3M 1.34%
57,411
-6,000
16
$8.25M 1.33%
112,795
-5,800
17
$8.11M 1.31%
187,325
-17,850
18
$7.94M 1.28%
157,141
-38,653
19
$7.81M 1.26%
17,240
-1,672
20
$7.73M 1.24%
49,304
+2,368
21
$7.49M 1.21%
43,962
-3,525
22
$7.47M 1.2%
117,400
-54,900
23
$7.39M 1.19%
219,500
-21,550
24
$7.38M 1.19%
50,390
-4,283
25
$7.34M 1.18%
212,800
-19,850
1
2 3 4 5