NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+0.52%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$45.5M
Cap. Flow %
-7.56%
Top 10 Hldgs %
38.43%
Holding
119
New
29
Increased
3
Reduced
58
Closed
2

Top Buys

1
UL icon
Unilever
UL
$5.48M
2
CRH icon
CRH
CRH
$3.97M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$2.68M
4
CVS icon
CVS Health
CVS
$971K
5
MBB icon
iShares MBS ETF
MBB
$569K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.95M
4
QCOM icon
Qualcomm
QCOM
$2.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.64M

Sector Composition

1 Financials 12.19%
2 Consumer Staples 8.16%
3 Technology 7.96%
4 Utilities 7.77%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPC icon
76
BlackRock TCP Capital
TCPC
$607M
$1.84M 0.31%
170,034
– –
PEP icon
77
PepsiCo
PEP
$203B
$1.82M 0.3%
11,042
-250
-2% -$41.2K
DRI icon
78
Darden Restaurants
DRI
$24.3B
$1.78M 0.3%
11,760
-260
-2% -$39.3K
COP icon
79
ConocoPhillips
COP
$119B
$1.76M 0.29%
15,400
– –
ABT icon
80
Abbott
ABT
$228B
$1.68M 0.28%
16,200
– –
VB icon
81
Vanguard Small-Cap ETF
VB
$65.8B
$1.6M 0.27%
7,340
– –
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$6.77B
$1.5M 0.25%
26,290
– –
MDT icon
83
Medtronic
MDT
$118B
$1.48M 0.25%
18,800
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.77T
$1.38M 0.23%
7,570
-2,930
-28% -$534K
MDLZ icon
85
Mondelez International
MDLZ
$79.2B
$1.3M 0.22%
19,800
– –
DIS icon
86
Walt Disney
DIS
$210B
$1.21M 0.2%
12,200
– –
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$4.26B
$1.13M 0.19%
30,000
– –
HON icon
88
Honeywell
HON
$136B
$1.09M 0.18%
5,100
– –
TGT icon
89
Target
TGT
$42B
$992K 0.16%
6,700
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$980K 0.16%
16,750
-67,545
-80% -$3.95M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$949K 0.16%
8,900
-21,788
-71% -$2.32M
MBB icon
92
iShares MBS ETF
MBB
$40.9B
$569K 0.09%
+6,199
New +$569K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$189K 0.03%
+6,000
New +$189K
VGT icon
94
Vanguard Information Technology ETF
VGT
$98.5B
$153K 0.03%
+265
New +$153K
SPLB icon
95
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$895M
$67.7K 0.01%
+3,000
New +$67.7K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$64.9K 0.01%
+1,150
New +$64.9K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.8K ﹤0.01%
+75
New +$5.8K
SPTS icon
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.77K ﹤0.01%
+200
New +$5.77K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.62K ﹤0.01%
+75
New +$5.62K
HYDW icon
100
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$5.3K ﹤0.01%
+115
New +$5.3K
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