NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+2.56%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.11B
AUM Growth
+$5.11B
Cap. Flow
-$193M
Cap. Flow %
-3.77%
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
41
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.48M
2
NEM icon
Newmont
NEM
$1.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$556K
4
KMI icon
Kinder Morgan
KMI
$476K
5
BMY icon
Bristol-Myers Squibb
BMY
$429K

Top Sells

1
USG
Usg
USG
$190M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.33M
3
GG
Goldcorp Inc
GG
$1.22M
4
ELAN icon
Elanco Animal Health
ELAN
$975K
5
GE icon
GE Aerospace
GE
$768K

Sector Composition

1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$3.51M 0.07% 25,480 -200 -0.8% -$27.6K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.48M 0.07% +67,600 New +$3.48M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 0.07% 52,380 +200 +0.4% +$13K
PYPL icon
54
PayPal
PYPL
$67.1B
$3.32M 0.07% 29,004 -2,621 -8% -$300K
ETR icon
55
Entergy
ETR
$39.3B
$3.27M 0.06% 31,805 -300 -0.9% -$30.9K
KMI icon
56
Kinder Morgan
KMI
$60B
$3.25M 0.06% 155,675 +22,800 +17% +$476K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.11M 0.06% 25,000 -1,400 -5% -$174K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.09M 0.06% 35,415 – –
D icon
59
Dominion Energy
D
$51.1B
$3.05M 0.06% 39,490 -500 -1% -$38.7K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.94M 0.06% 95,650 – –
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$2.84M 0.06% 62,700 +9,455 +18% +$429K
PPL icon
62
PPL Corp
PPL
$27B
$2.76M 0.05% 89,010 -1,100 -1% -$34.1K
AXP icon
63
American Express
AXP
$231B
$2.75M 0.05% 22,307 +3,400 +18% +$420K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$2.72M 0.05% 24,500 – –
MMM icon
65
3M
MMM
$82.8B
$2.56M 0.05% 14,780 +1,895 +15% +$328K
OEF icon
66
iShares S&P 100 ETF
OEF
$22B
$2.53M 0.05% 19,500 – –
BKCC
67
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.45M 0.05% 407,000 – –
MLPI
68
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.43M 0.05% 108,887 – –
AEM icon
69
Agnico Eagle Mines
AEM
$72.4B
$2.36M 0.05% 46,139 – –
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.33M 0.05% 92,750 – –
VV icon
71
Vanguard Large-Cap ETF
VV
$44.5B
$2.31M 0.05% 17,140 – –
VB icon
72
Vanguard Small-Cap ETF
VB
$66.4B
$2.27M 0.04% 14,495 – –
TGT icon
73
Target
TGT
$43.6B
$2.26M 0.04% 26,139 – –
TSS
74
DELISTED
Total System Services, Inc.
TSS
$2.23M 0.04% 17,402 – –
MDT icon
75
Medtronic
MDT
$119B
$2.14M 0.04% 21,944 – –
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