NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
-3.68%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.88B
AUM Growth
-$46.2M
Cap. Flow
+$227M
Cap. Flow %
3.86%
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14

Top Buys

1
CVX icon
Chevron
CVX
$329M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
4
QCOM icon
Qualcomm
QCOM
$3.24M
5
TSM icon
TSMC
TSM
$2.99M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$64.9M
2
USB icon
US Bancorp
USB
$45.8M
3
LLY icon
Eli Lilly
LLY
$7.52M
4
ABBV icon
AbbVie
ABBV
$3.98M
5
PNW icon
Pinnacle West Capital
PNW
$3.81M

Sector Composition

1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$54.3B
$132K ﹤0.01%
592
– –
TRV icon
127
Travelers Companies
TRV
$62.3B
$130K ﹤0.01%
847
-577
-41% -$88.6K
DE icon
128
Deere & Co
DE
$127B
$125K ﹤0.01%
375
– –
COR icon
129
Cencora
COR
$57.2B
$123K ﹤0.01%
907
– –
PAYX icon
130
Paychex
PAYX
$48.8B
$114K ﹤0.01%
1,020
-2,269
-69% -$254K
AMGN icon
131
Amgen
AMGN
$153B
$113K ﹤0.01%
501
-981
-66% -$221K
APD icon
132
Air Products & Chemicals
APD
$64.8B
$112K ﹤0.01%
482
– –
LUV icon
133
Southwest Airlines
LUV
$17B
$111K ﹤0.01%
3,600
– –
LIN icon
134
Linde
LIN
$221B
$106K ﹤0.01%
394
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.1B
$101K ﹤0.01%
+1,256
New +$101K
BAH icon
136
Booz Allen Hamilton
BAH
$13.2B
$95K ﹤0.01%
1,025
– –
MTB icon
137
M&T Bank
MTB
$31B
$95K ﹤0.01%
537
-1,241
-70% -$220K
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$92K ﹤0.01%
+8,084
New +$92K
AMT icon
139
American Tower
AMT
$91.9B
$90K ﹤0.01%
417
– –
PH icon
140
Parker-Hannifin
PH
$94.8B
$90K ﹤0.01%
370
– –
NEE icon
141
NextEra Energy, Inc.
NEE
$148B
$87K ﹤0.01%
1,109
– –
HON icon
142
Honeywell
HON
$136B
$82K ﹤0.01%
490
– –
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$81K ﹤0.01%
+7,630
New +$81K
VGT icon
144
Vanguard Information Technology ETF
VGT
$99.1B
$81K ﹤0.01%
265
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$19B
$76K ﹤0.01%
+2,192
New +$76K
ITW icon
146
Illinois Tool Works
ITW
$76.2B
$76K ﹤0.01%
418
-982
-70% -$179K
ZTS icon
147
Zoetis
ZTS
$67.6B
$74K ﹤0.01%
500
– –
PNW icon
148
Pinnacle West Capital
PNW
$10.6B
$71K ﹤0.01%
1,100
-59,035
-98% -$3.81M
CHD icon
149
Church & Dwight Co
CHD
$22.7B
$70K ﹤0.01%
975
– –
FDX icon
150
FedEx
FDX
$53.2B
$69K ﹤0.01%
467
– –
4 5
6
7 8