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
$765M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$942K

Top Sells

1
+$4.61M
2
+$3.19M
3
+$2.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

1 Financials 8.67%
2 Healthcare 8.55%
3 Utilities 6.76%
4 Consumer Staples 6.15%
5 Technology 4.56%
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
$695B
$70.2M 9.18%
103,004
+2,800
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$60.1M 7.85%
95,755
+3,175
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$179B
$51.6M 6.75%
577,270
+19,250
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$74.6B
$36M 4.71%
250,940
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$34.7M 4.54%
420,585
IVV icon
6
iShares Core S&P 500 ETF
IVV
$750B
$26.7M 3.49%
38,985
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$583B
$22.8M 2.99%
68,140
-7,465
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$112B
$17M 2.22%
257,375
+16,690
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$16.1M 2.1%
13,275
JPM icon
10
JPMorgan Chase
JPM
$802B
$13.9M 1.81%
43,000
-2,180
JNJ icon
11
Johnson & Johnson
JNJ
$600B
$13.3M 1.74%
64,129
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$13.3M 1.73%
69,255
+1,265
WFC icon
13
Wells Fargo
WFC
$254B
$12.2M 1.6%
131,365
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.82B
$11.8M 1.54%
9,435
SYY icon
15
Sysco
SYY
$43.4B
$9.88M 1.29%
134,120
+3,680
BAC icon
16
Bank of America
BAC
$359B
$9.29M 1.21%
168,935
LMT icon
17
Lockheed Martin
LMT
$155B
$9.11M 1.19%
18,840
+470
USB icon
18
US Bancorp
USB
$85.2B
$8.98M 1.17%
168,310
CSCO icon
19
Cisco
CSCO
$313B
$8.55M 1.12%
110,981
VZ icon
20
Verizon
VZ
$211B
$8.32M 1.09%
204,240
+5,155
CRH icon
21
CRH
CRH
$78.6B
$8.19M 1.07%
65,630
+880
PPL icon
22
PPL Corp
PPL
$29.2B
$8.08M 1.06%
230,750
-37,720
QCOM icon
23
Qualcomm
QCOM
$150B
$8M 1.05%
46,766
+1,210
CVS icon
24
CVS Health
CVS
$104B
$7.82M 1.02%
98,480
+2,790
DUK icon
25
Duke Energy
DUK
$103B
$7.79M 1.02%
66,435
-6,000
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