NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+18.49%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
+$12.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
92.26%
Holding
160
New
5
Increased
46
Reduced
9
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.59M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.34M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.95M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.83M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$17.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$14M
3
EOG icon
EOG Resources
EOG
$1.16M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.11M
5
HPQ icon
HP
HPQ
$1.07M

Sector Composition

1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
101
TJX Companies
TJX
$155B
$1.03M 0.02%
+15,100
New +$1.03M
TAK icon
102
Takeda Pharmaceutical
TAK
$47.8B
$1.01M 0.02%
55,426
– –
TMUS icon
103
T-Mobile US
TMUS
$284B
$984K 0.02%
7,300
– –
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.6B
$952K 0.02%
+32,300
New +$952K
DLTR icon
105
Dollar Tree
DLTR
$21.3B
$940K 0.02%
8,700
– –
PHG icon
106
Philips
PHG
$25.8B
$932K 0.02%
17,200
– –
SBUX icon
107
Starbucks
SBUX
$99.2B
$909K 0.02%
8,500
– –
BUD icon
108
AB InBev
BUD
$116B
$828K 0.02%
11,849
– –
CRI icon
109
Carter's
CRI
$1.04B
$821K 0.02%
8,723
– –
FNV icon
110
Franco-Nevada
FNV
$36.6B
$727K 0.01%
5,800
– –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$716K 0.01%
10,796
– –
STX icon
112
Seagate
STX
$37.5B
$662K 0.01%
10,650
– –
ACN icon
113
Accenture
ACN
$158B
$615K 0.01%
2,355
– –
COST icon
114
Costco
COST
$421B
$537K 0.01%
1,425
– –
UNH icon
115
UnitedHealth
UNH
$279B
$421K 0.01%
1,200
– –
VTRS icon
116
Viatris
VTRS
$12.3B
$358K 0.01%
+19,089
New +$358K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$332K 0.01%
+2,600
New +$332K
UPS icon
118
United Parcel Service
UPS
$72.3B
$327K 0.01%
1,940
– –
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$298K 0.01%
1,700
– –
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
$287K 0.01%
12,900
-23,500
-65% -$523K
BDX icon
121
Becton Dickinson
BDX
$54.3B
$271K 0.01%
1,085
– –
NTRS icon
122
Northern Trust
NTRS
$24.7B
$238K ﹤0.01%
2,550
– –
WM icon
123
Waste Management
WM
$90.4B
$236K ﹤0.01%
2,000
– –
EOG icon
124
EOG Resources
EOG
$65.8B
$234K ﹤0.01%
4,700
-23,200
-83% -$1.16M
AMGN icon
125
Amgen
AMGN
$153B
$223K ﹤0.01%
970
– –
3 4
5
6 7