NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.55M
3
+$719K
4
CSX icon
CSX Corp
CSX
+$671K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Top Sells

1
+$6.81M
2
+$6.8M
3
+$2.14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.83M
5
IBM icon
IBM
IBM
+$1.22M

Sector Composition

1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$71.9M 11.19%
116,424
-11,000
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$34.4M 5.36%
412,655
+54,555
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.3B
$32.9M 5.11%
246,580
-2,460
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$24.6M 3.82%
323,285
+205,885
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$547B
$22M 3.42%
72,415
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$19.4M 3.02%
31,235
-1,405
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$15.6M 2.43%
13,275
JPM icon
8
JPMorgan Chase
JPM
$827B
$13.1M 2.04%
45,180
+195
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.84B
$11.4M 1.78%
9,435
WFC icon
10
Wells Fargo
WFC
$267B
$10.5M 1.63%
130,525
+645
PPL icon
11
PPL Corp
PPL
$27.2B
$10.3M 1.61%
304,495
+1,485
SYY icon
12
Sysco
SYY
$35.8B
$9.82M 1.53%
129,630
+625
JNJ icon
13
Johnson & Johnson
JNJ
$472B
$9.74M 1.52%
63,754
+290
VRSK icon
14
Verisk Analytics
VRSK
$30.1B
$9.03M 1.41%
29,000
VZ icon
15
Verizon
VZ
$173B
$8.56M 1.33%
197,790
+995
DUK icon
16
Duke Energy
DUK
$95.4B
$8.49M 1.32%
71,945
+380
LMT icon
17
Lockheed Martin
LMT
$108B
$8.45M 1.32%
18,250
+90
T icon
18
AT&T
T
$181B
$8.2M 1.28%
283,265
+1,335
BAC icon
19
Bank of America
BAC
$384B
$7.94M 1.24%
167,765
+900
KEY icon
20
KeyCorp
KEY
$19.3B
$7.93M 1.23%
455,480
+2,580
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$7.71M 1.2%
124,390
+8,835
VOO icon
22
Vanguard S&P 500 ETF
VOO
$765B
$7.69M 1.2%
13,540
-3,760
CSCO icon
23
Cisco
CSCO
$307B
$7.65M 1.19%
110,291
+530
CI icon
24
Cigna
CI
$72B
$7.64M 1.19%
23,100
+100
USB icon
25
US Bancorp
USB
$73.2B
$7.56M 1.18%
167,110
+925
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