NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
-15.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
-$168M
Cap. Flow %
-3.53%
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.27M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.26M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$82.7M
2
ORCL icon
Oracle
ORCL
$58.3M
3
WFC icon
Wells Fargo
WFC
$10.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.2M
5
TGT icon
Target
TGT
$803K

Sector Composition

1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGTY
176
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,810
Closed -$22K
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,578
Closed -$161K
WSO icon
178
Watsco
WSO
$16B
– –
-2,111
Closed -$376K
WDFC icon
179
WD-40
WDFC
$2.9B
– –
-1,747
Closed -$301K
VOD icon
180
Vodafone
VOD
$28.2B
– –
-9,415
Closed -$204K
VET icon
181
Vermilion Energy
VET
$1.15B
– –
-4,571
Closed -$151K
TTE icon
182
TotalEnergies
TTE
$135B
– –
-2,868
Closed -$185K
TJX icon
183
TJX Companies
TJX
$155B
– –
-4,214
Closed -$472K
THO icon
184
Thor Industries
THO
$5.74B
– –
-3,765
Closed -$315K
SNA icon
185
Snap-on
SNA
$16.8B
– –
-2,028
Closed -$372K
SMG icon
186
ScottsMiracle-Gro
SMG
$3.48B
– –
-4,467
Closed -$352K
SITE icon
187
SiteOne Landscape Supply
SITE
$6.37B
– –
-7,974
Closed -$601K
SCHW icon
188
Charles Schwab
SCHW
$175B
– –
-9,035
Closed -$444K
SBH icon
189
Sally Beauty Holdings
SBH
$1.4B
– –
-1,632
Closed -$30K
RY icon
190
Royal Bank of Canada
RY
$205B
– –
-2,966
Closed -$238K
RPM icon
191
RPM International
RPM
$15.8B
– –
-1,668
Closed -$108K
RMAX icon
192
RE/MAX Holdings
RMAX
$184M
– –
-7,796
Closed -$346K
RLI icon
193
RLI Corp
RLI
$6.17B
– –
-4,194
Closed -$330K
RBC icon
194
RBC Bearings
RBC
$12.1B
– –
-3,559
Closed -$535K
PRI icon
195
Primerica
PRI
$8.72B
– –
-3,783
Closed -$456K
PPG icon
196
PPG Industries
PPG
$24.6B
– –
-2,573
Closed -$281K
PHG icon
197
Philips
PHG
$25.8B
– –
-6,809
Closed -$310K
PAYX icon
198
Paychex
PAYX
$48.8B
– –
-1,203
Closed -$89K
O icon
199
Realty Income
O
$53B
– –
-3,304
Closed -$188K
MO icon
200
Altria Group
MO
$112B
– –
-2,436
Closed -$147K
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