NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+4.52%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$4.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.8%
Holding
122
New
–
Increased
57
Reduced
8
Closed
–

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.55M
3
PFE icon
Pfizer
PFE
$719K
4
CSX icon
CSX Corp
CSX
$671K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$548K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.14M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.83M
5
IBM icon
IBM
IBM
$1.22M

Sector Composition

1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$10.1B
$1.99M 0.31%
64,985
+295
+0.5% +$9.04K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.94M 0.3%
4,410
– –
KHC icon
78
Kraft Heinz
KHC
$31.9B
$1.89M 0.29%
73,330
+520
+0.7% +$13.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$1.84M 0.29%
39,721
+245
+0.6% +$11.3K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.74M 0.27%
26,290
– –
VB icon
81
Vanguard Small-Cap ETF
VB
$65.9B
$1.74M 0.27%
7,340
– –
GIS icon
82
General Mills
GIS
$26.6B
$1.59M 0.25%
30,655
+215
+0.7% +$11.1K
MDT icon
83
Medtronic
MDT
$118B
$1.53M 0.24%
17,565
– –
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.48M 0.23%
15,256
-18,830
-55% -$1.83M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.47M 0.23%
13,410
– –
DIS icon
86
Walt Disney
DIS
$211B
$1.41M 0.22%
11,395
– –
EOG icon
87
EOG Resources
EOG
$65.8B
$1.4M 0.22%
11,715
– –
TCPC icon
88
BlackRock TCP Capital
TCPC
$606M
$1.31M 0.2%
170,034
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$1.25M 0.19%
18,500
– –
HON icon
90
Honeywell
HON
$136B
$1.11M 0.17%
4,770
– –
COP icon
91
ConocoPhillips
COP
$118B
$1.08M 0.17%
12,000
– –
C icon
92
Citigroup
C
$175B
$937K 0.15%
11,010
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$916K 0.14%
5,195
– –
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.26B
$768K 0.12%
28,030
– –
AAPL icon
95
Apple
AAPL
$3.54T
$694K 0.11%
3,382
– –
MBB icon
96
iShares MBS ETF
MBB
$40.9B
$582K 0.09%
6,199
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$294K 0.05%
4,900
-113,500
-96% -$6.81M
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$184K 0.03%
6,000
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.1B
$176K 0.03%
265
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$86.9K 0.01%
1,150
– –
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