NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.85M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M

Top Sells

1
+$5.56M
2
+$3.23M
3
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.2B
$4.41M 0.72%
109,220
+820
NXPI icon
52
NXP Semiconductors
NXPI
$54.2B
$4.11M 0.67%
21,605
+125
PEP icon
53
PepsiCo
PEP
$210B
$4.09M 0.66%
27,282
+2,170
MRK icon
54
Merck
MRK
$212B
$4.07M 0.66%
45,295
+14,015
KMI icon
55
Kinder Morgan
KMI
$60.6B
$4.04M 0.66%
141,655
+1,310
PFE icon
56
Pfizer
PFE
$139B
$3.94M 0.64%
155,448
+1,025
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.85M 0.62%
48,790
UNP icon
58
Union Pacific
UNP
$134B
$3.76M 0.61%
15,930
+95
RTX icon
59
RTX Corp
RTX
$211B
$3.76M 0.61%
28,410
-1,740
PNC icon
60
PNC Financial Services
PNC
$70B
$3.73M 0.6%
21,200
+135
AEP icon
61
American Electric Power
AEP
$62.9B
$3.69M 0.6%
33,805
+5,745
GBDC icon
62
Golub Capital BDC
GBDC
$3.7B
$3.53M 0.57%
232,876
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$3.25M 0.53%
34,086
HD icon
64
Home Depot
HD
$390B
$3.23M 0.52%
8,809
-1,755
O icon
65
Realty Income
O
$54.8B
$3.2M 0.52%
+55,140
MCD icon
66
McDonald's
MCD
$219B
$3.15M 0.51%
10,087
+55
QQQ icon
67
Invesco QQQ Trust
QQQ
$384B
$3.11M 0.5%
+6,627
AMJB icon
68
Alerian MLP Index ETNs due January 28 2044
AMJB
$666M
$3.01M 0.49%
92,750
AVGO icon
69
Broadcom
AVGO
$1.65T
$2.96M 0.48%
17,660
+105
TAP icon
70
Molson Coors Class B
TAP
$9.34B
$2.76M 0.45%
45,360
+280
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.73M 0.44%
29,150
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.72M 0.44%
25,000
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.8B
$2.71M 0.44%
13,570
+400
CPB icon
74
Campbell Soup
CPB
$9.15B
$2.58M 0.42%
64,690
+370
BMY icon
75
Bristol-Myers Squibb
BMY
$88.7B
$2.41M 0.39%
39,476
+305
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3
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