NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.38M
3
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Top Sells

1
+$3.68M
2
+$1.67M
3
+$1.55M
4
AEP icon
American Electric Power
AEP
+$1.49M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.92%
3 Utilities 7.08%
4 Consumer Staples 5.91%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$66.3M 8.43%
101,954
-1,050
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$64.1M 8.15%
107,215
+11,460
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.8M 6.97%
605,220
+27,950
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.5B
$38.2M 4.85%
257,625
+6,685
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$36.9M 4.69%
440,960
+20,375
IVV icon
6
iShares Core S&P 500 ETF
IVV
$845B
$25.5M 3.24%
38,985
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$21.9M 2.78%
68,140
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$18.8M 2.4%
278,990
+21,615
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$15.3M 1.95%
13,275
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$14.6M 1.86%
76,130
+6,875
JNJ icon
11
Johnson & Johnson
JNJ
$538B
$13.9M 1.77%
56,979
-7,150
JPM icon
12
JPMorgan Chase
JPM
$795B
$12.6M 1.6%
42,843
-157
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.69B
$11.2M 1.43%
9,435
WFC icon
14
Wells Fargo
WFC
$236B
$10.5M 1.33%
131,365
VZ icon
15
Verizon
VZ
$199B
$10.3M 1.3%
204,240
T icon
16
AT&T
T
$171B
$10.2M 1.3%
353,379
+40,569
SYY icon
17
Sysco
SYY
$35.3B
$9.64M 1.23%
135,091
+971
PPL icon
18
PPL Corp
PPL
$26B
$8.81M 1.12%
230,750
USB icon
19
US Bancorp
USB
$83.1B
$8.75M 1.11%
168,310
DUK icon
20
Duke Energy
DUK
$93.5B
$8.7M 1.11%
66,435
CSX icon
21
CSX Corp
CSX
$85.2B
$8.7M 1.11%
211,850
SHEL icon
22
Shell
SHEL
$237B
$8.34M 1.06%
89,640
BAC icon
23
Bank of America
BAC
$366B
$8.24M 1.05%
168,935
MRK icon
24
Merck
MRK
$284B
$8.22M 1.05%
68,367
+1,042
PG icon
25
Procter & Gamble
PG
$327B
$8.03M 1.02%
55,620
+7,650
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