NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+6.15%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$4.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$4.67M
2
WFC icon
Wells Fargo
WFC
$4.43M
3
GPN icon
Global Payments
GPN
$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.33M

Top Sells

1
AEP icon
American Electric Power
AEP
$4.49M
2
TSS
Total System Services, Inc.
TSS
$2.23M
3
KHC icon
Kraft Heinz
KHC
$1.25M
4
APC
Anadarko Petroleum
APC
$1.15M
5
MCD icon
McDonald's
MCD
$902K

Sector Composition

1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUT icon
51
Outfront Media
OUT
$3.12B
$3.84M 0.07%
140,560
– –
ETR icon
52
Entergy
ETR
$38.9B
$3.74M 0.07%
63,730
+120
+0.2% +$7.04K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.68M 0.07%
98,080
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$3.44M 0.06%
67,750
+5,050
+8% +$256K
PPL icon
55
PPL Corp
PPL
$26.8B
$3.24M 0.06%
102,950
+13,940
+16% +$439K
KMI icon
56
Kinder Morgan
KMI
$59.4B
$3.21M 0.06%
155,675
– –
D icon
57
Dominion Energy
D
$50.3B
$3.21M 0.06%
39,550
+60
+0.2% +$4.86K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.19M 0.06%
25,000
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.09M 0.06%
35,415
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 0.06%
52,380
– –
PYPL icon
61
PayPal
PYPL
$66.5B
$3.01M 0.06%
29,004
– –
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.95M 0.05%
95,650
– –
TGT icon
63
Target
TGT
$42B
$2.8M 0.05%
26,139
– –
VTV icon
64
Vanguard Value ETF
VTV
$143B
$2.74M 0.05%
24,500
– –
AXP icon
65
American Express
AXP
$225B
$2.64M 0.05%
22,307
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$22.1B
$2.56M 0.05%
19,500
– –
AEM icon
67
Agnico Eagle Mines
AEM
$74.7B
$2.47M 0.05%
46,139
– –
MMM icon
68
3M
MMM
$81B
$2.43M 0.04%
17,677
– –
MDT icon
69
Medtronic
MDT
$118B
$2.38M 0.04%
21,944
– –
VV icon
70
Vanguard Large-Cap ETF
VV
$44.3B
$2.34M 0.04%
17,140
– –
MLPI
71
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.27M 0.04%
108,887
– –
GPN icon
72
Global Payments
GPN
$21B
$2.24M 0.04%
+14,097
New +$2.24M
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$2.23M 0.04%
14,495
– –
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.16M 0.04%
92,750
– –
ZTS icon
75
Zoetis
ZTS
$67.6B
$2.11M 0.04%
16,932
– –
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