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
MMC icon
201
Marsh & McLennan
MMC
$101B
– –
-4,655
Closed -$385K
ANIK icon
202
Anika Therapeutics
ANIK
$130M
– –
-883
Closed -$37K
APAM icon
203
Artisan Partners
APAM
$3.24B
– –
-8,304
Closed -$269K
AZN icon
204
AstraZeneca
AZN
$255B
– –
-6,371
Closed -$252K
AZTA icon
205
Azenta
AZTA
$1.35B
– –
-10,890
Closed -$381K
BCE icon
206
BCE
BCE
$22.9B
– –
-5,008
Closed -$203K
BMI icon
207
Badger Meter
BMI
$5.36B
– –
-8,088
Closed -$428K
BND icon
208
Vanguard Total Bond Market
BND
$133B
– –
-1,000
Closed -$79K
BOH icon
209
Bank of Hawaii
BOH
$2.69B
– –
-5,928
Closed -$468K
BR icon
210
Broadridge
BR
$29.3B
– –
-2,747
Closed -$362K
BTI icon
211
British American Tobacco
BTI
$120B
– –
-6,634
Closed -$309K
CAKE icon
212
Cheesecake Factory
CAKE
$3.07B
– –
-10,267
Closed -$550K
CASS icon
213
Cass Information Systems
CASS
$568M
– –
-5,622
Closed -$366K
CLB icon
214
Core Laboratories
CLB
$553M
– –
-5,782
Closed -$670K
CME icon
215
CME Group
CME
$97.1B
– –
-2,004
Closed -$341K
CNK icon
216
Cinemark Holdings
CNK
$2.92B
– –
-9,626
Closed -$387K
FFIN icon
217
First Financial Bankshares
FFIN
$5.2B
– –
-6,026
Closed -$356K
FIZZ icon
218
National Beverage
FIZZ
$3.86B
– –
-4,614
Closed -$538K
GGG icon
219
Graco
GGG
$14B
– –
-8,031
Closed -$372K
GSK icon
220
GSK
GSK
$79.3B
– –
-6,343
Closed -$255K
HAL icon
221
Halliburton
HAL
$18.4B
– –
-4,776
Closed -$194K
HRL icon
222
Hormel Foods
HRL
$13.9B
– –
-10,031
Closed -$395K
HSBC icon
223
HSBC
HSBC
$224B
– –
-4,829
Closed -$212K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-3,300
Closed -$175K
IWV icon
225
iShares Russell 3000 ETF
IWV
$16.5B
– –
-2,550
Closed -$439K
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