NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.33M
3
+$692K
4
CSX icon
CSX Corp
CSX
+$619K
5
MRK icon
Merck
MRK
+$545K

Top Sells

1
+$6.33M
2
+$6.29M
3
+$1.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 11.19%
116,424
-11,000
2
$34.4M 5.36%
412,655
+54,555
3
$32.9M 5.11%
246,580
-2,460
4
$24.6M 3.82%
323,285
+205,885
5
$22M 3.42%
72,415
6
$19.4M 3.02%
31,235
-1,405
7
$15.6M 2.43%
13,275
8
$13.1M 2.04%
45,180
+195
9
$11.4M 1.78%
9,435
10
$10.5M 1.63%
130,525
+645
11
$10.3M 1.61%
304,495
+1,485
12
$9.82M 1.53%
129,630
+625
13
$9.74M 1.52%
63,754
+290
14
$9.03M 1.41%
29,000
15
$8.56M 1.33%
197,790
+995
16
$8.49M 1.32%
71,945
+380
17
$8.45M 1.32%
18,250
+90
18
$8.2M 1.28%
283,265
+1,335
19
$7.94M 1.24%
167,765
+900
20
$7.93M 1.23%
455,480
+2,580
21
$7.71M 1.2%
124,390
+8,835
22
$7.69M 1.2%
13,540
-3,760
23
$7.65M 1.19%
110,291
+530
24
$7.64M 1.19%
23,100
+100
25
$7.56M 1.18%
167,110
+925
1
2 3 4 5