NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Return 14.16%
This Quarter Return
+0.07%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.13B
AUM Growth
-$2.93B
Cap. Flow
-$2.91B
Cap. Flow %
-92.98%
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.9M
2
DXC icon
DXC Technology
DXC
$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.29M
4
YUMC icon
Yum China
YUMC
$548K
5
EBAY icon
eBay
EBAY
$471K

Top Sells

1
WFC icon
Wells Fargo
WFC
$855M
2
AAPL icon
Apple
AAPL
$808M
3
USB icon
US Bancorp
USB
$475M
4
GS icon
Goldman Sachs
GS
$422M
5
BK icon
Bank of New York Mellon
BK
$174M

Sector Composition

1 Financials 75.73%
2 Industrials 8.6%
3 Materials 4.14%
4 Consumer Staples 1.91%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
151
AdvanSix
ASIX
$569M
$1K ﹤0.01%
23
– –
AAPL icon
152
Apple
AAPL
$3.56T
– –
-22,501,900
Closed -$808M
ABT icon
153
Abbott
ABT
$231B
– –
-41,604
Closed -$1.85M
ADI icon
154
Analog Devices
ADI
$122B
– –
-305
Closed -$25K
ADNT icon
155
Adient
ADNT
$2B
– –
-3,674
Closed -$267K
AEM icon
156
Agnico Eagle Mines
AEM
$76.3B
– –
-71,339
Closed -$3.03M
AEP icon
157
American Electric Power
AEP
$57.8B
– –
-54,100
Closed -$3.63M
AIG icon
158
American International
AIG
$43.9B
– –
-34,756
Closed -$2.17M
AMGN icon
159
Amgen
AMGN
$153B
– –
-970
Closed -$159K
AXP icon
160
American Express
AXP
$227B
– –
-18,298
Closed -$1.45M
BAB icon
161
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-11,500
Closed -$338K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.89B
– –
-9,435
Closed -$11.3M
BDX icon
163
Becton Dickinson
BDX
$55.1B
– –
-1,112
Closed -$199K
BK icon
164
Bank of New York Mellon
BK
$73.1B
– –
-3,693,000
Closed -$174M
COTY icon
165
Coty
COTY
$3.81B
– –
-48,935
Closed -$887K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-6,500
Closed -$405K
B
167
Barrick Mining Corporation
B
$48.5B
– –
-3,400
Closed -$65K
LNT icon
168
Alliant Energy
LNT
$16.6B
– –
-37,314
Closed -$1.48M
MDU icon
169
MDU Resources
MDU
$3.31B
– –
-11,834
Closed -$123K
NBB icon
170
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-6,200
Closed -$130K
NEM icon
171
Newmont
NEM
$83.7B
– –
-7,700
Closed -$254K
PSX icon
172
Phillips 66
PSX
$53.2B
– –
-1,314,000
Closed -$104M
TFC icon
173
Truist Financial
TFC
$60B
– –
-2,340
Closed -$105K
TGT icon
174
Target
TGT
$42.3B
– –
-43,989
Closed -$2.43M
VV icon
175
Vanguard Large-Cap ETF
VV
$44.6B
– –
-3,900
Closed -$422K
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7
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