NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.85M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M

Top Sells

1
+$5.56M
2
+$3.23M
3
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$71.3M 11.57%
127,424
-9,936
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.5B
$32.1M 5.21%
249,040
+46,790
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$156B
$27.1M 4.4%
358,100
+15,300
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$540B
$19.9M 3.23%
72,415
+21,295
IVV icon
5
iShares Core S&P 500 ETF
IVV
$655B
$18.3M 2.98%
32,640
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$15.9M 2.59%
13,275
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.92B
$11.6M 1.89%
9,435
JPM icon
8
JPMorgan Chase
JPM
$808B
$11M 1.79%
44,985
-2,725
PPL icon
9
PPL Corp
PPL
$27.4B
$10.9M 1.78%
303,010
+1,880
JNJ icon
10
Johnson & Johnson
JNJ
$463B
$10.5M 1.71%
63,464
+7,325
SYY icon
11
Sysco
SYY
$37.8B
$9.68M 1.57%
129,005
+790
WFC icon
12
Wells Fargo
WFC
$264B
$9.32M 1.51%
129,880
+815
VZ icon
13
Verizon
VZ
$170B
$8.93M 1.45%
196,795
+16,465
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$8.89M 1.44%
17,300
+1,050
DUK icon
15
Duke Energy
DUK
$99.1B
$8.73M 1.42%
71,565
+5,300
VRSK icon
16
Verisk Analytics
VRSK
$32.5B
$8.63M 1.4%
29,000
LMT icon
17
Lockheed Martin
LMT
$115B
$8.11M 1.32%
18,160
+3,470
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$8.09M 1.31%
117,400
T icon
19
AT&T
T
$189B
$7.97M 1.29%
281,930
+1,685
PG icon
20
Procter & Gamble
PG
$354B
$7.86M 1.28%
46,095
+305
CI icon
21
Cigna
CI
$78.4B
$7.57M 1.23%
23,000
+4,165
KEY icon
22
KeyCorp
KEY
$18.5B
$7.24M 1.18%
452,900
-33,760
USB icon
23
US Bancorp
USB
$71.6B
$7.02M 1.14%
166,185
+1,170
BAC icon
24
Bank of America
BAC
$374B
$6.96M 1.13%
166,865
+1,140
QCOM icon
25
Qualcomm
QCOM
$175B
$6.92M 1.12%
45,031
+435
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