NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$12.7M
3
+$7.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.46M

Top Sells

1
+$10.8M
2
+$3.74M
3
+$2.03M
4
PPL icon
PPL Corp
PPL
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$66.8M 8.72%
100,204
-16,220
VOO icon
2
Vanguard S&P 500 ETF
VOO
$798B
$56.7M 7.41%
92,580
+79,040
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$48.7M 6.37%
558,020
+145,365
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$67.9B
$35.4M 4.62%
250,940
+4,360
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$33.7M 4.41%
420,585
+97,300
IVV icon
6
iShares Core S&P 500 ETF
IVV
$730B
$26.1M 3.41%
38,985
+7,750
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$562B
$24.8M 3.24%
75,605
+3,190
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$16.4M 2.14%
13,275
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.7M 2.05%
240,685
+116,295
JPM icon
10
JPMorgan Chase
JPM
$845B
$14.3M 1.86%
45,180
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$12.9M 1.69%
67,990
+28,800
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.85B
$12.1M 1.58%
9,435
JNJ icon
13
Johnson & Johnson
JNJ
$498B
$11.9M 1.55%
64,129
+375
WFC icon
14
Wells Fargo
WFC
$270B
$11M 1.44%
131,365
+840
SYY icon
15
Sysco
SYY
$36.2B
$10.7M 1.4%
130,440
+810
PPL icon
16
PPL Corp
PPL
$26.9B
$9.98M 1.3%
268,470
-36,025
LMT icon
17
Lockheed Martin
LMT
$103B
$9.17M 1.2%
18,370
+120
DUK icon
18
Duke Energy
DUK
$94.9B
$8.96M 1.17%
72,435
+490
VZ icon
19
Verizon
VZ
$172B
$8.75M 1.14%
199,085
+1,295
BAC icon
20
Bank of America
BAC
$391B
$8.72M 1.14%
168,935
+1,170
T icon
21
AT&T
T
$182B
$8.62M 1.13%
305,395
+22,130
KEY icon
22
KeyCorp
KEY
$20.3B
$8.51M 1.11%
455,480
USB icon
23
US Bancorp
USB
$77.2B
$8.13M 1.06%
168,310
+1,200
CRH icon
24
CRH
CRH
$80B
$7.76M 1.01%
64,750
+338
CSCO icon
25
Cisco
CSCO
$301B
$7.59M 0.99%
110,981
+690
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