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
$586M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.64M
3
+$2.51M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$5.57M
2
+$2.94M
3
+$2.94M
4
JPM icon
JPMorgan Chase
JPM
+$2.5M
5
IBM icon
IBM
IBM
+$2.31M

Sector Composition

1 Financials 12.27%
2 Utilities 7.71%
3 Consumer Staples 7.69%
4 Healthcare 7.51%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 13.75%
137,360
-9,510
2
$25.8M 4.41%
202,250
+2,200
3
$24.1M 4.11%
342,800
4
$19.2M 3.28%
32,640
-420
5
$15.9M 2.71%
13,275
6
$14.8M 2.53%
51,120
-5,045
7
$11.5M 1.96%
9,435
8
$11.4M 1.95%
47,710
-10,410
9
$9.8M 1.67%
128,215
-3,145
10
$9.77M 1.67%
301,130
-41,985
11
$9.07M 1.55%
129,065
-17,955
12
$8.76M 1.5%
16,250
+900
13
$8.34M 1.42%
486,660
-75,500
14
$8.12M 1.39%
56,139
-6,850
15
$7.99M 1.36%
29,000
16
$7.89M 1.35%
165,015
-23,380
17
$7.68M 1.31%
45,790
-6,495
18
$7.57M 1.29%
117,400
19
$7.38M 1.26%
124,646
-17,250
20
$7.28M 1.24%
165,725
-38,680
21
$7.21M 1.23%
180,330
-24,650
22
$7.18M 1.23%
137,400
23
$7.14M 1.22%
66,265
-9,415
24
$7.14M 1.22%
14,690
-3,370
25
$7M 1.19%
57,475
-7,565
1
2 3 4 5