NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Return 14.16%
This Quarter Return
+4.12%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.43B
AUM Growth
-$446M
Cap. Flow
-$648M
Cap. Flow %
-11.93%
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.88M
4
KEY icon
KeyCorp
KEY
$5.76M
5
T icon
AT&T
T
$5.01M

Top Sells

1
USB icon
US Bancorp
USB
$652M
2
BK icon
Bank of New York Mellon
BK
$11.7M
3
HDV icon
iShares Core High Dividend ETF
HDV
$10.6M
4
PEP icon
PepsiCo
PEP
$4.88M
5
KO icon
Coca-Cola
KO
$3.56M

Sector Composition

1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$12.7B
– –
-1,025
Closed -$95K
BAX icon
127
Baxter International
BAX
$12.1B
– –
-910
Closed -$49K
BDX icon
128
Becton Dickinson
BDX
$54.8B
– –
-592
Closed -$132K
BK icon
129
Bank of New York Mellon
BK
$74.4B
– –
-304,056
Closed -$11.7M
CAG icon
130
Conagra Brands
CAG
$9.07B
– –
-2,000
Closed -$65K
CARR icon
131
Carrier Global
CARR
$54.1B
– –
-453
Closed -$16K
CAT icon
132
Caterpillar
CAT
$197B
– –
-1,221
Closed -$200K
CC icon
133
Chemours
CC
$2.26B
– –
-314
Closed -$8K
CHD icon
134
Church & Dwight Co
CHD
$23.2B
– –
-975
Closed -$70K
CHWY icon
135
Chewy
CHWY
$17B
– –
-1,629
Closed -$50K
COR icon
136
Cencora
COR
$56.7B
– –
-907
Closed -$123K
D icon
137
Dominion Energy
D
$50.2B
– –
-300
Closed -$21K
DD icon
138
DuPont de Nemours
DD
$32.3B
– –
-476
Closed -$24K
DE icon
139
Deere & Co
DE
$128B
– –
-375
Closed -$125K
DLTR icon
140
Dollar Tree
DLTR
$20.4B
– –
-9,100
Closed -$1.24M
DOW icon
141
Dow Inc
DOW
$16.9B
– –
-476
Closed -$21K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,192
Closed -$76K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-5,838
Closed -$327K
RTX icon
144
RTX Corp
RTX
$212B
– –
-662
Closed -$54K
FDX icon
145
FedEx
FDX
$53.2B
– –
-467
Closed -$69K
HDV icon
146
iShares Core High Dividend ETF
HDV
$11.6B
– –
-116,000
Closed -$10.6M
HLT icon
147
Hilton Worldwide
HLT
$65.4B
– –
-8,600
Closed -$1.04M
HON icon
148
Honeywell
HON
$137B
– –
-490
Closed -$82K
IAU icon
149
iShares Gold Trust
IAU
$52B
– –
-43,600
Closed -$1.38M
ICE icon
150
Intercontinental Exchange
ICE
$99.9B
– –
-526
Closed -$48K
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