NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+7.8%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$13.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
40.7%
Holding
119
New
4
Increased
37
Reduced
20
Closed
29

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$7.6M
2
CI icon
Cigna
CI
$5.28M
3
TCPC icon
BlackRock TCP Capital
TCPC
$1.77M
4
PPL icon
PPL Corp
PPL
$1.71M
5
HON icon
Honeywell
HON
$1.05M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.5M
2
MSFT icon
Microsoft
MSFT
$7.42M
3
AVGO icon
Broadcom
AVGO
$6.08M
4
CCI icon
Crown Castle
CCI
$2.7M
5
TAP icon
Molson Coors Class B
TAP
$2.66M

Sector Composition

1 Financials 12.21%
2 Technology 7.96%
3 Utilities 7.33%
4 Consumer Staples 7.18%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$1.96M 0.3%
15,400
– –
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.94M 0.3%
53,145
-287,000
-84% -$10.5M
EOG icon
78
EOG Resources
EOG
$65.8B
$1.88M 0.29%
14,700
– –
ABT icon
79
Abbott
ABT
$230B
$1.84M 0.29%
16,200
-6,700
-29% -$762K
TCPC icon
80
BlackRock TCP Capital
TCPC
$606M
$1.77M 0.27%
+170,034
New +$1.77M
VB icon
81
Vanguard Small-Cap ETF
VB
$65.9B
$1.68M 0.26%
7,340
– –
MDT icon
82
Medtronic
MDT
$118B
$1.64M 0.25%
18,800
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$1.58M 0.25%
10,500
-7,700
-42% -$1.16M
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.52M 0.24%
26,290
– –
DIS icon
85
Walt Disney
DIS
$211B
$1.49M 0.23%
12,200
– –
WSC icon
86
WillScot Mobile Mini Holdings
WSC
$4.26B
$1.4M 0.22%
30,000
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$1.39M 0.21%
19,800
-12,400
-39% -$868K
TGT icon
88
Target
TGT
$42B
$1.19M 0.18%
6,700
– –
HON icon
89
Honeywell
HON
$136B
$1.05M 0.16%
+5,100
New +$1.05M
NEM icon
90
Newmont
NEM
$82.8B
$720K 0.11%
20,100
– –
BKCC
91
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-443,493
Closed -$1.72M
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.1B
– –
-265
Closed -$128K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-75
Closed -$5.8K
SPTS icon
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-200
Closed -$5.81K
SPLB icon
95
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-3,000
Closed -$71.4K
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-150
Closed -$4.93K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-100
Closed -$4.92K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-100
Closed -$4.66K
PYPL icon
99
PayPal
PYPL
$66.5B
– –
-19,800
Closed -$1.22M
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-100
Closed -$4.94K
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