NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$2.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.75%
Holding
103
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

1
CMS icon
CMS Energy
CMS
$4.01M
2
PNC icon
PNC Financial Services
PNC
$3.34M
3
KHC icon
Kraft Heinz
KHC
$3.23M
4
KO icon
Coca-Cola
KO
$2.2M
5
SYY icon
Sysco
SYY
$1.12M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$3.2M
2
MSFT icon
Microsoft
MSFT
$3.06M
3
DRI icon
Darden Restaurants
DRI
$2.65M
4
WMT icon
Walmart
WMT
$2.29M
5
TSM icon
TSMC
TSM
$1.89M

Sector Composition

1 Technology 10.83%
2 Financials 9.99%
3 Healthcare 7.73%
4 Consumer Staples 7.44%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$65.8B
$2.32M 0.34%
20,300
– –
PEP icon
77
PepsiCo
PEP
$203B
$2.29M 0.33%
12,339
– –
TSM icon
78
TSMC
TSM
$1.2T
$2.25M 0.33%
22,325
-18,700
-46% -$1.89M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.17M 0.31%
21,788
– –
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.31%
92,750
– –
MDT icon
81
Medtronic
MDT
$118B
$1.93M 0.28%
21,944
– –
PYPL icon
82
PayPal
PYPL
$66.5B
$1.6M 0.23%
23,904
– –
BKCC
83
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.45M 0.21%
443,493
– –
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.38M 0.2%
26,290
– –
DIS icon
85
Walt Disney
DIS
$211B
$1.28M 0.19%
14,286
– –
GPN icon
86
Global Payments
GPN
$21B
$1.12M 0.16%
11,319
– –
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.06M 0.15%
16,700
– –
TGT icon
88
Target
TGT
$42B
$1.03M 0.15%
7,839
-9,000
-53% -$1.19M
NEM icon
89
Newmont
NEM
$82.8B
$995K 0.14%
23,323
– –
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.6B
$617K 0.09%
10,000
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$574K 0.08%
7,075
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$389K 0.06%
2,600
– –
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$276K 0.04%
576
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$186K 0.03%
6,000
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.1B
$117K 0.02%
265
– –
SO icon
96
Southern Company
SO
$101B
$70.3K 0.01%
1,000
– –
SPLB icon
97
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$69.8K 0.01%
3,000
– –
ETR icon
98
Entergy
ETR
$38.9B
$68.2K 0.01%
700
– –
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$52.2K 0.01%
1,150
– –
KMB icon
100
Kimberly-Clark
KMB
$42.5B
$27.6K ﹤0.01%
200
– –
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4
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