NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$12.7M
3
+$7.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.46M

Top Sells

1
+$10.8M
2
+$3.74M
3
+$2.03M
4
PPL icon
PPL Corp
PPL
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$9.07B
$2.06M 0.27%
65,365
+380
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.05M 0.27%
4,410
ABT icon
78
Abbott
ABT
$224B
$2.03M 0.27%
15,135
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.01M 0.26%
53,145
MSFT icon
80
Microsoft
MSFT
$3.63T
$1.93M 0.25%
3,725
-835
VB icon
81
Vanguard Small-Cap ETF
VB
$69.2B
$1.87M 0.24%
7,340
BMY icon
82
Bristol-Myers Squibb
BMY
$99.3B
$1.81M 0.24%
40,036
+315
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.79M 0.23%
26,290
MDT icon
84
Medtronic
MDT
$133B
$1.67M 0.22%
17,565
GIS icon
85
General Mills
GIS
$25.1B
$1.56M 0.2%
30,935
+280
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.49M 0.2%
15,256
EOG icon
87
EOG Resources
EOG
$59.3B
$1.31M 0.17%
11,715
DIS icon
88
Walt Disney
DIS
$190B
$1.3M 0.17%
11,395
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.83T
$1.26M 0.17%
5,195
MDLZ icon
90
Mondelez International
MDLZ
$72.8B
$1.16M 0.15%
18,500
COP icon
91
ConocoPhillips
COP
$112B
$1.14M 0.15%
12,000
TCPC icon
92
BlackRock TCP Capital
TCPC
$515M
$1.05M 0.14%
170,034
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.05M 0.14%
+39,675
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$1.04M 0.14%
+13,330
HON icon
95
Honeywell
HON
$122B
$1M 0.13%
4,770
IWM icon
96
iShares Russell 2000 ETF
IWM
$71.7B
$912K 0.12%
3,770
-8,380
AAPL icon
97
Apple
AAPL
$4.13T
$861K 0.11%
3,382
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$3.7B
$592K 0.08%
28,030
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$590K 0.08%
6,199
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$323K 0.04%
4,900
2 3
4
5 6