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
$602M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.97M
3
+$2.68M
4
CVS icon
CVS Health
CVS
+$971K
5
MBB icon
iShares MBS ETF
MBB
+$569K

Top Sells

1
+$21.6M
2
+$10.7M
3
+$3.95M
4
QCOM icon
Qualcomm
QCOM
+$2.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.64M

Sector Composition

1 Financials 12.19%
2 Consumer Staples 8.16%
3 Technology 7.96%
4 Utilities 7.77%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 14.89%
164,770
-19,600
2
$24.9M 4.14%
342,800
3
$23.6M 3.93%
199,350
-4,100
4
$21.3M 3.53%
38,860
-39,395
5
$15.8M 2.62%
13,275
6
$15M 2.5%
56,165
7
$11.8M 1.96%
58,365
-6,010
8
$11.3M 1.87%
9,435
9
$9.02M 1.5%
45,261
-13,735
10
$8.97M 1.49%
324,550
-4,595
11
$8.74M 1.45%
32,475
-7,160
12
$8.73M 1.45%
147,060
-2,165
13
$8.59M 1.43%
52,085
-845
14
$8.49M 1.41%
16,975
-4,150
15
$8.43M 1.4%
204,460
-2,500
16
$8.35M 1.39%
17,885
-310
17
$8.32M 1.38%
116,550
-1,940
18
$8.12M 1.35%
204,260
-27,570
19
$8.05M 1.34%
41,372
-630
20
$7.92M 1.32%
557,545
-42,865
21
$7.82M 1.3%
29,000
22
$7.79M 1.29%
213,495
-3,755
23
$7.77M 1.29%
64,990
+1,340
24
$7.71M 1.28%
117,400
25
$7.54M 1.25%
75,215
-1,310
1
2 3 4 5