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
$646M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.28M
3
+$1.77M
4
PPL icon
PPL Corp
PPL
+$1.71M
5
HON icon
Honeywell
HON
+$1.05M

Top Sells

1
+$10.5M
2
+$7.42M
3
+$6.08M
4
CCI icon
Crown Castle
CCI
+$2.7M
5
TAP icon
Molson Coors Class B
TAP
+$2.66M

Sector Composition

1 Financials 12.21%
2 Technology 7.96%
3 Utilities 7.33%
4 Consumer Staples 7.18%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 14.94%
184,370
-3,000
2
$41.1M 6.37%
78,255
3
$25.4M 3.94%
342,800
4
$24.6M 3.81%
203,450
5
$16.2M 2.51%
13,275
6
$14.6M 2.26%
56,165
7
$12.9M 2%
64,375
-715
8
$11.3M 1.74%
9,435
9
$10.2M 1.57%
21,125
10
$9.99M 1.55%
58,996
+1,585
11
$9.82M 1.52%
39,635
+835
12
$9.62M 1.49%
118,490
+5,695
13
$9.49M 1.47%
600,410
+12,910
14
$9.06M 1.4%
329,145
+62,045
15
$8.79M 1.36%
231,830
+12,330
16
$8.68M 1.35%
206,960
+14,175
17
$8.65M 1.34%
149,225
+6,830
18
$8.59M 1.33%
52,930
+2,540
19
$8.52M 1.32%
190,640
+3,315
20
$8.28M 1.28%
18,195
+955
21
$8.15M 1.26%
51,529
+2,225
22
$8.08M 1.25%
217,250
+4,450
23
$7.88M 1.22%
117,400
24
$7.71M 1.19%
127,780
+6,130
25
$7.6M 1.18%
+63,650
1
2 3 4 5