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
NXPI icon
51
NXP Semiconductors
NXPI
$56.8B
$4.84M 0.63%
22,300
+465
PFE icon
52
Pfizer
PFE
$155B
$4.75M 0.62%
190,648
+3,125
PNC icon
53
PNC Financial Services
PNC
$86.6B
$4.48M 0.59%
21,440
TAP icon
54
Molson Coors Class B
TAP
$9.13B
$4.29M 0.56%
91,845
+2,055
IBM icon
55
IBM
IBM
$224B
$4.28M 0.56%
14,460
TXN icon
56
Texas Instruments
TXN
$190B
$4.28M 0.56%
24,667
+580
PEP icon
57
PepsiCo
PEP
$229B
$4.18M 0.55%
29,102
+1,010
O icon
58
Realty Income
O
$62B
$4.16M 0.54%
73,860
+2,025
AEP icon
59
American Electric Power
AEP
$72.1B
$3.96M 0.52%
34,355
EIX icon
60
Edison International
EIX
$28.6B
$3.9M 0.51%
65,050
KHC icon
61
Kraft Heinz
KHC
$29B
$3.9M 0.51%
160,830
+4,655
UNP icon
62
Union Pacific
UNP
$158B
$3.82M 0.5%
16,530
+430
KMI icon
63
Kinder Morgan
KMI
$75.4B
$3.45M 0.45%
125,490
MCD icon
64
McDonald's
MCD
$238B
$3.21M 0.42%
10,497
+305
HD icon
65
Home Depot
HD
$369B
$3.15M 0.41%
9,164
+255
AXP icon
66
American Express
AXP
$211B
$3.09M 0.4%
8,340
ARE icon
67
Alexandria Real Estate Equities
ARE
$9.12B
$2.98M 0.39%
60,825
+16,000
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$2.75M 0.36%
25,000
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.74M 0.36%
29,150
QQQ icon
70
Invesco QQQ Trust
QQQ
$399B
$2.66M 0.35%
4,327
-2,300
AVGO icon
71
Broadcom
AVGO
$1.51T
$2.22M 0.29%
6,400
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$2.16M 0.28%
40,036
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.05M 0.27%
25,470
-23,320
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.99M 0.26%
53,145
ABT icon
75
Abbott
ABT
$198B
$1.9M 0.25%
15,135
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3
4 5