NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+4.12%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
-$648M
Cap. Flow %
-11.93%
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.88M
4
KEY icon
KeyCorp
KEY
$5.76M
5
T icon
AT&T
T
$5.01M

Top Sells

1
USB icon
US Bancorp
USB
$652M
2
BK icon
Bank of New York Mellon
BK
$11.7M
3
HDV icon
iShares Core High Dividend ETF
HDV
$10.6M
4
PEP icon
PepsiCo
PEP
$4.88M
5
KO icon
Coca-Cola
KO
$3.56M

Sector Composition

1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.81M 0.05%
95,650
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.64M 0.05%
25,000
– –
AEM icon
78
Agnico Eagle Mines
AEM
$74.7B
$2.55M 0.05%
49,139
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$2.54M 0.05%
38,085
+12,001
+46% +$800K
TGT icon
80
Target
TGT
$42B
$2.51M 0.05%
16,839
-6,647
-28% -$991K
PEP icon
81
PepsiCo
PEP
$203B
$2.46M 0.05%
13,614
-27,033
-67% -$4.88M
VB icon
82
Vanguard Small-Cap ETF
VB
$65.9B
$2.46M 0.05%
23,835
+1,600
+7% +$165K
UNP icon
83
Union Pacific
UNP
$132B
$2.38M 0.04%
11,500
– –
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.28M 0.04%
48,582
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.06M 0.04%
21,788
– –
JCI icon
86
Johnson Controls International
JCI
$68.9B
$2.02M 0.04%
31,567
– –
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 0.04%
92,750
– –
AMGN icon
88
Amgen
AMGN
$153B
$1.97M 0.04%
7,500
+6,999
+1,397% +$1.84M
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.92M 0.04%
32,275
– –
NEM icon
90
Newmont
NEM
$82.8B
$1.76M 0.03%
37,328
– –
CMS icon
91
CMS Energy
CMS
$21.4B
$1.74M 0.03%
27,553
-1,373
-5% -$87K
AAP icon
92
Advance Auto Parts
AAP
$3.54B
$1.74M 0.03%
11,837
– –
SYK icon
93
Stryker
SYK
$149B
$1.74M 0.03%
7,100
– –
MDT icon
94
Medtronic
MDT
$118B
$1.71M 0.03%
21,944
-1,896
-8% -$147K
PYPL icon
95
PayPal
PYPL
$66.5B
$1.7M 0.03%
23,904
– –
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.61M 0.03%
443,493
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
$1.51M 0.03%
+17,100
New +$1.51M
DIS icon
98
Walt Disney
DIS
$211B
$1.24M 0.02%
14,286
-868
-6% -$75.4K
YUMC icon
99
Yum China
YUMC
$16.3B
$1.14M 0.02%
20,900
– –
GPN icon
100
Global Payments
GPN
$21B
$1.12M 0.02%
11,319
– –
2 3
4
5 6