NEAM

New England Asset Management Portfolio holdings

AUM $616M

This Quarter Return

+2.46%

1 Year Return

+9.8%

3 Year Return

+10.64%

5 Year Return

+153.17%

10 Year Return

+196.97%

AUM

$616M

AUM Growth

+$30.5M (+5%)

Cap. Flow

+$21.3M

Cap. Flow % of AUM

3.45%

Top 10 Holdings %Top 10 Hldgs %

37.14%

Holding

125

New

Increased

Reduced

Closed

Top Buys

1	Vanguard High Dividend Yield ETF VYM	$6.03M
2	Vanguard Total Stock Market ETF VTI	$5.85M
3	Realty Income O	$3.2M
4	Invesco QQQ Trust QQQ	$3.11M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.85M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$5.56M
2	Citigroup C	$3.23M
3	Walmart WMT	$2.67M
4	Darden Restaurants DRI	$1.81M
5	iShares Core MSCI Emerging Markets ETF IEMG	$1.03M

Sector Composition

1	Financials	10.37%
2	Healthcare	9.12%
3	Utilities	8.33%
4	Consumer Staples	7.35%
5	Technology	5.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $658B	$71.3M	11.57%	127,424 -9,936	-7%	-$5.56M
2	2 Vanguard High Dividend Yield ETF VYM $62.8B	$32.1M	5.21%	249,040 +46,790	+23%	+$6.03M
3	3 iShares Core MSCI EAFE ETF IEFA $148B	$27.1M	4.4%	358,100 +15,300	+4%	+$1.16M
4	4 Vanguard Total Stock Market ETF VTI $522B	$19.9M	3.23%	72,415 +21,295	+42%	+$5.85M
5	5 iShares Core S&P 500 ETF IVV $657B	$18.3M	2.98%	32,640	–	–
6	6 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.81B	$15.9M	2.59%	13,275	–	–
7	7 Bank of America Series L BAC.PRL $3.79B	$11.6M	1.89%	9,435	–	–
8	8 JPMorgan Chase JPM $796B	$11M	1.79%	44,985 -2,725	-6%	-$668K
9	9 PPL Corp PPL $26.8B	$10.9M	1.78%	303,010 +1,880	+0.6%	+$67.9K
10	10 Johnson & Johnson JNJ $419B	$10.5M	1.71%	63,464 +7,325	+13%	+$1.21M
11	11 Sysco SYY $38.1B	$9.68M	1.57%	129,005 +790	+0.6%	+$59.3K
12	12 Wells Fargo WFC $249B	$9.32M	1.51%	129,880 +815	+0.6%	+$58.5K
13	13 Verizon VZ $182B	$8.93M	1.45%	196,795 +16,465	+9%	+$747K
14	14 Vanguard S&P 500 ETF VOO $723B	$8.89M	1.44%	17,300 +1,050	+6%	+$540K
15	15 Duke Energy DUK $97.6B	$8.73M	1.42%	71,565 +5,300	+8%	+$646K
16	16 Verisk Analytics VRSK $37.4B	$8.63M	1.4%	29,000	–	–
17	17 Lockheed Martin LMT $99.5B	$8.11M	1.32%	18,160 +3,470	+24%	+$1.55M
18	18 iShares Core MSCI International Developed Markets ETF IDEV $20.8B	$8.09M	1.31%	117,400	–	–
19	19 AT&T T $204B	$7.97M	1.29%	281,930 +1,685	+0.6%	+$47.7K
20	20 Procter & Gamble PG $363B	$7.86M	1.28%	46,095 +305	+0.7%	+$52K
21	21 Cigna CI $73.9B	$7.57M	1.23%	23,000 +4,165	+22%	+$1.37M
22	22 KeyCorp KEY $19B	$7.24M	1.18%	452,900 -33,760	-7%	-$540K
23	23 US Bancorp USB $69.3B	$7.02M	1.14%	166,185 +1,170	+0.7%	+$49.4K
24	24 Bank of America BAC $352B	$6.96M	1.13%	166,865 +1,140	+0.7%	+$47.6K
25	25 Qualcomm QCOM $166B	$6.92M	1.12%	45,031 +435	+1%	+$66.8K