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
PFE icon
51
Pfizer
PFE
$144B
$4.78M 0.62%
187,523
+2,395
ARCC icon
52
Ares Capital
ARCC
$14.9B
$4.61M 0.6%
225,900
XOM icon
53
Exxon Mobil
XOM
$492B
$4.54M 0.59%
40,305
+190
TXN icon
54
Texas Instruments
TXN
$154B
$4.43M 0.58%
24,087
-6,060
O icon
55
Realty Income
O
$52.7B
$4.37M 0.57%
71,835
+16,410
PNC icon
56
PNC Financial Services
PNC
$75.7B
$4.31M 0.56%
21,440
+135
IBM icon
57
IBM
IBM
$285B
$4.08M 0.53%
14,460
-1,670
KHC icon
58
Kraft Heinz
KHC
$30B
$4.07M 0.53%
156,175
+82,845
TAP icon
59
Molson Coors Class B
TAP
$9.33B
$4.06M 0.53%
89,790
+44,205
QQQ icon
60
Invesco QQQ Trust
QQQ
$405B
$3.98M 0.52%
6,627
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.96M 0.52%
48,790
PEP icon
62
PepsiCo
PEP
$205B
$3.95M 0.52%
28,092
+175
AEP icon
63
American Electric Power
AEP
$64.6B
$3.86M 0.51%
34,355
+310
UNP icon
64
Union Pacific
UNP
$139B
$3.81M 0.5%
16,100
+95
ARE icon
65
Alexandria Real Estate Equities
ARE
$9.19B
$3.74M 0.49%
+44,825
HD icon
66
Home Depot
HD
$360B
$3.61M 0.47%
8,909
+55
EIX icon
67
Edison International
EIX
$22.4B
$3.6M 0.47%
+65,050
KMI icon
68
Kinder Morgan
KMI
$60.6B
$3.55M 0.46%
125,490
-17,205
GBDC icon
69
Golub Capital BDC
GBDC
$3.71B
$3.19M 0.42%
232,876
MCD icon
70
McDonald's
MCD
$217B
$3.1M 0.4%
10,192
+60
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.79M 0.36%
25,000
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.77M 0.36%
29,150
AXP icon
73
American Express
AXP
$251B
$2.77M 0.36%
8,340
AMJB icon
74
Alerian MLP Index ETNs due January 28 2044
AMJB
$716M
$2.74M 0.36%
92,750
AVGO icon
75
Broadcom
AVGO
$1.85T
$2.11M 0.28%
6,400
-11,340
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3
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