NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
-15.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
-$168M
Cap. Flow %
-3.53%
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.27M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.26M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$82.7M
2
ORCL icon
Oracle
ORCL
$58.3M
3
WFC icon
Wells Fargo
WFC
$10.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.2M
5
TGT icon
Target
TGT
$803K

Sector Composition

1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$41.1B
$3.18M 0.07% 61,035 +3,100 +5% +$161K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.98M 0.06% 26,400 – –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.06% 49,985 +1,900 +4% +$111K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.88M 0.06% 95,650 – –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.87M 0.06% 35,415 – –
IBM icon
56
IBM
IBM
$227B
$2.8M 0.06% 24,650 +800 +3% +$90.9K
D icon
57
Dominion Energy
D
$51.1B
$2.71M 0.06% 37,965 +2,550 +7% +$182K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$2.66M 0.06% 51,135 +1,950 +4% +$101K
ETR icon
59
Entergy
ETR
$39.3B
$2.61M 0.06% 30,360 +1,400 +5% +$120K
PYPL icon
60
PayPal
PYPL
$67.1B
$2.56M 0.05% 30,425 – –
PPL icon
61
PPL Corp
PPL
$27B
$2.55M 0.05% 90,110 +3,450 +4% +$97.7K
OUT icon
62
Outfront Media
OUT
$3.12B
$2.43M 0.05% 134,155 +5,250 +4% +$95.1K
VTV icon
63
Vanguard Value ETF
VTV
$144B
$2.4M 0.05% 24,500 – –
MMM icon
64
3M
MMM
$82.8B
$2.36M 0.05% 12,400 -1,028 -8% -$196K
KHC icon
65
Kraft Heinz
KHC
$33.1B
$2.31M 0.05% 53,713 -5,534 -9% -$238K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.27M 0.05% +36,600 New +$2.27M
OEF icon
67
iShares S&P 100 ETF
OEF
$22B
$2.18M 0.05% 19,500 – –
BKCC
68
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.15M 0.05% 407,000 – –
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.15M 0.05% 108,887 – –
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M 0.04% 92,750 – –
KMI icon
71
Kinder Morgan
KMI
$60B
$1.96M 0.04% 127,250 +5,100 +4% +$78.5K
MDT icon
72
Medtronic
MDT
$119B
$1.91M 0.04% 21,044 -3,584 -15% -$326K
AEM icon
73
Agnico Eagle Mines
AEM
$72.4B
$1.86M 0.04% 46,139 – –
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.8M 0.04% 29,680 -1,150 -4% -$69.7K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$1.77M 0.04% 81,350 – –
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