NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Return 14.16%
This Quarter Return
+2.96%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.41B
AUM Growth
+$1.28B
Cap. Flow
+$1.22B
Cap. Flow %
27.7%
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
3
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$654M
2
BAC icon
Bank of America
BAC
$532M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$12.3M
4
AEP icon
American Electric Power
AEP
$3.74M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
$3.05M

Top Sells

1
RITM icon
Rithm Capital
RITM
$700K
2
HPE icon
Hewlett Packard
HPE
$465K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
$282K
4
IVR icon
Invesco Mortgage Capital
IVR
$251K
5
USAC icon
USA Compression Partners
USAC
$245K

Sector Composition

1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.89B
$910K 0.02%
60,500
+18,250
+43% +$275K
YUM icon
102
Yum! Brands
YUM
$39.9B
$905K 0.02%
12,300
– –
ORIG
103
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$882K 0.02%
+37,111
New +$882K
GSK icon
104
GSK
GSK
$79.8B
$806K 0.02%
15,879
– –
IAU icon
105
iShares Gold Trust
IAU
$52B
$726K 0.02%
29,500
– –
DVN icon
106
Devon Energy
DVN
$22.6B
$513K 0.01%
13,965
– –
MFGP
107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$479K 0.01%
+12,403
New +$479K
FNV icon
108
Franco-Nevada
FNV
$36.6B
$449K 0.01%
5,800
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$16.7B
$381K 0.01%
2,550
-800
-24% -$120K
ACN icon
110
Accenture
ACN
$158B
$372K 0.01%
2,755
– –
HD icon
111
Home Depot
HD
$410B
$313K 0.01%
1,915
– –
UPS icon
112
United Parcel Service
UPS
$71.6B
$281K 0.01%
2,340
– –
COST icon
113
Costco
COST
$424B
$267K 0.01%
1,625
– –
NTRS icon
114
Northern Trust
NTRS
$24.7B
$253K 0.01%
2,750
– –
UNH icon
115
UnitedHealth
UNH
$281B
$235K 0.01%
1,200
– –
IFF icon
116
International Flavors & Fragrances
IFF
$16.8B
$222K 0.01%
1,550
– –
BDX icon
117
Becton Dickinson
BDX
$54.8B
$213K ﹤0.01%
+1,112
New +$213K
BK icon
118
Bank of New York Mellon
BK
$74.4B
$212K ﹤0.01%
+4,000
New +$212K
NVS icon
119
Novartis
NVS
$249B
$193K ﹤0.01%
2,511
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$182K ﹤0.01%
3,300
– –
AMGN icon
121
Amgen
AMGN
$151B
$181K ﹤0.01%
+970
New +$181K
KMB icon
122
Kimberly-Clark
KMB
$42.9B
$177K ﹤0.01%
1,500
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$170K ﹤0.01%
1,700
– –
MKL icon
124
Markel Group
MKL
$24.8B
$160K ﹤0.01%
150
– –
WM icon
125
Waste Management
WM
$90.6B
$157K ﹤0.01%
2,000
– –
3 4
5
6 7