NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Return 14.16%
This Quarter Return
-1.74%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$586M
AUM Growth
-$56.8M
Cap. Flow
-$41.4M
Cap. Flow %
-7.07%
Top 10 Hldgs %
38.05%
Holding
121
New
1
Increased
9
Reduced
56
Closed
–

Top Buys

1
BDX icon
Becton Dickinson
BDX
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.64M
3
CSX icon
CSX Corp
CSX
$2.51M
4
PEP icon
PepsiCo
PEP
$2.09M
5
CI icon
Cigna
CI
$1.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.57M
2
CMS icon
CMS Energy
CMS
$2.94M
3
LNT icon
Alliant Energy
LNT
$2.94M
4
JPM icon
JPMorgan Chase
JPM
$2.5M
5
IBM icon
IBM
IBM
$2.31M

Sector Composition

1 Financials 12.27%
2 Utilities 7.71%
3 Consumer Staples 7.69%
4 Healthcare 7.51%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.9B
$2.22M 0.38%
72,150
-12,050
-14% -$370K
BMY icon
77
Bristol-Myers Squibb
BMY
$95B
$2.22M 0.38%
39,171
-7,600
-16% -$430K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.96M 0.33%
53,145
– –
GIS icon
79
General Mills
GIS
$26.5B
$1.92M 0.33%
30,170
-5,850
-16% -$373K
MSFT icon
80
Microsoft
MSFT
$3.78T
$1.89M 0.32%
4,495
-2,995
-40% -$1.26M
DRI icon
81
Darden Restaurants
DRI
$24.5B
$1.81M 0.31%
9,710
-2,050
-17% -$383K
VB icon
82
Vanguard Small-Cap ETF
VB
$66.7B
$1.76M 0.3%
7,340
– –
ABT icon
83
Abbott
ABT
$231B
$1.71M 0.29%
15,135
– –
TCPC icon
84
BlackRock TCP Capital
TCPC
$611M
$1.48M 0.25%
170,034
– –
EOG icon
85
EOG Resources
EOG
$66.4B
$1.44M 0.25%
11,715
– –
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$6.82B
$1.42M 0.24%
26,290
– –
MDT icon
87
Medtronic
MDT
$119B
$1.4M 0.24%
17,565
– –
DIS icon
88
Walt Disney
DIS
$214B
$1.27M 0.22%
11,395
– –
COP icon
89
ConocoPhillips
COP
$120B
$1.19M 0.2%
12,000
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.8B
$1.11M 0.19%
18,500
– –
HON icon
91
Honeywell
HON
$137B
$1.08M 0.18%
4,770
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.03M 0.18%
8,900
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.81T
$983K 0.17%
5,195
– –
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.3B
$938K 0.16%
28,030
– –
MBB icon
95
iShares MBS ETF
MBB
$41.1B
$568K 0.1%
6,199
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$189K 0.03%
6,000
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.7B
$165K 0.03%
265
– –
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$73K 0.01%
1,150
– –
CCI icon
99
Crown Castle
CCI
$41.6B
$69.4K 0.01%
765
-19,165
-96% -$1.74M
SPLB icon
100
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$66.7K 0.01%
3,000
– –
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4
5