NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+26.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
-$888M
Cap. Flow %
-21.83%
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
41
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
2
SYK icon
Stryker
SYK
$937K
3
HD icon
Home Depot
HD
$801K
4
EOG icon
EOG Resources
EOG
$557K
5
COP icon
ConocoPhillips
COP
$458K

Top Sells

1
WFC icon
Wells Fargo
WFC
$371M
2
BK icon
Bank of New York Mellon
BK
$280M
3
PNC icon
PNC Financial Services
PNC
$105M
4
GS icon
Goldman Sachs
GS
$66.6M
5
JPM icon
JPMorgan Chase
JPM
$51.7M

Sector Composition

1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.04%
50,480
-4,400
-8% -$144K
GPN icon
77
Global Payments
GPN
$21B
$1.63M 0.04%
9,607
– –
AAP icon
78
Advance Auto Parts
AAP
$3.54B
$1.6M 0.04%
11,237
+1,900
+20% +$271K
CMS icon
79
CMS Energy
CMS
$21.4B
$1.58M 0.04%
26,953
– –
DIS icon
80
Walt Disney
DIS
$211B
$1.56M 0.04%
14,001
+2,000
+17% +$223K
UNP icon
81
Union Pacific
UNP
$132B
$1.56M 0.04%
9,200
– –
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.56M 0.04%
56,340
– –
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.46M 0.04%
27,000
– –
IAU icon
84
iShares Gold Trust
IAU
$52.2B
$1.4M 0.03%
82,600
– –
EOG icon
85
EOG Resources
EOG
$65.8B
$1.4M 0.03%
27,700
+11,000
+66% +$557K
CVS icon
86
CVS Health
CVS
$93B
$1.36M 0.03%
20,931
– –
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.32M 0.03%
13,000
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.26M 0.03%
19,820
– –
MLPI
89
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.25M 0.03%
108,887
– –
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.22M 0.03%
92,750
– –
HD icon
91
Home Depot
HD
$406B
$1.21M 0.03%
4,815
+3,200
+198% +$801K
C icon
92
Citigroup
C
$175B
$1.18M 0.03%
23,000
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.8B
$1.16M 0.03%
7,090
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$1.15M 0.03%
22,485
– –
HPQ icon
95
HP
HPQ
$26.8B
$1.14M 0.03%
65,375
– –
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.12M 0.03%
21,775
– –
BKCC
97
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.09M 0.03%
407,000
– –
LNT icon
98
Alliant Energy
LNT
$16.6B
$1.05M 0.03%
22,014
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$1.01M 0.02%
7,065
– –
TAK icon
100
Takeda Pharmaceutical
TAK
$47.8B
$987K 0.02%
55,026
– –
2 3
4
5 6