NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+8.78%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.52B
AUM Growth
+$5.52B
Cap. Flow
-$23M
Cap. Flow %
-0.42%
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
40
Reduced
27
Closed
20

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$3.66M
2
V icon
Visa
V
$1.51M
3
VB icon
Vanguard Small-Cap ETF
VB
$698K
4
TFC icon
Truist Financial
TFC
$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$661K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$22.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.29M
3
GSBD icon
Goldman Sachs BDC
GSBD
$1.07M
4
GIS icon
General Mills
GIS
$672K
5
LNT icon
Alliant Energy
LNT
$586K

Sector Composition

1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$2.41M 0.04%
13,686
-415
-3% -$73K
EOG icon
77
EOG Resources
EOG
$65.8B
$2.35M 0.04%
28,200
– –
AAP icon
78
Advance Auto Parts
AAP
$3.54B
$2.33M 0.04%
11,337
– –
NEM icon
79
Newmont
NEM
$82.8B
$2.26M 0.04%
35,702
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.04%
54,345
+735
+1% +$29.7K
JCI icon
81
Johnson Controls International
JCI
$68.9B
$2.06M 0.04%
30,012
– –
GLD icon
82
SPDR Gold Trust
GLD
$111B
$1.95M 0.04%
11,752
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.88M 0.03%
21,320
-5,740
-21% -$505K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 0.03%
92,750
– –
GPN icon
85
Global Payments
GPN
$21B
$1.82M 0.03%
9,707
– –
SYK icon
86
Stryker
SYK
$149B
$1.77M 0.03%
6,800
– –
CVS icon
87
CVS Health
CVS
$93B
$1.76M 0.03%
21,031
– –
BKCC
88
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.74M 0.03%
443,493
– –
V icon
89
Visa
V
$681B
$1.74M 0.03%
7,450
+6,450
+645% +$1.51M
CMS icon
90
CMS Energy
CMS
$21.4B
$1.6M 0.03%
27,053
– –
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.48M 0.03%
21,775
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$1.41M 0.03%
22,585
– –
IAU icon
93
iShares Gold Trust
IAU
$52.2B
$1.39M 0.03%
41,300
-41,300
-50% –
HD icon
94
Home Depot
HD
$406B
$1.38M 0.02%
4,315
– –
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.34M 0.02%
16,319
– –
YUMC icon
96
Yum China
YUMC
$16.3B
$1.32M 0.02%
19,900
– –
LUV icon
97
Southwest Airlines
LUV
$17B
$1.22M 0.02%
23,000
– –
QCOM icon
98
Qualcomm
QCOM
$170B
$1.21M 0.02%
8,430
– –
TMUS icon
99
T-Mobile US
TMUS
$284B
$1.06M 0.02%
7,300
– –
TJX icon
100
TJX Companies
TJX
$155B
$1.02M 0.02%
15,100
– –
2 3
4
5 6