NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+2.96%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
+$1.22B
Cap. Flow %
27.71%
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
2
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$654M
2
BAC icon
Bank of America
BAC
$532M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$12.3M
4
AEP icon
American Electric Power
AEP
$3.74M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
$3.05M

Top Sells

1
RITM icon
Rithm Capital
RITM
$700K
2
HPE icon
Hewlett Packard
HPE
$465K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
$282K
4
IVR icon
Invesco Mortgage Capital
IVR
$251K
5
USAC icon
USA Compression Partners
USAC
$245K

Sector Composition

1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$65.8B
$1.88M 0.04%
19,400
– –
AIG icon
77
American International
AIG
$45.1B
$1.83M 0.04%
+29,856
New +$1.83M
HOLX icon
78
Hologic
HOLX
$14.7B
$1.83M 0.04%
49,900
– –
DXC icon
79
DXC Technology
DXC
$2.6B
$1.82M 0.04%
21,187
– –
EBAY icon
80
eBay
EBAY
$41.2B
$1.81M 0.04%
47,025
– –
SHPG
81
DELISTED
Shire pic
SHPG
$1.81M 0.04%
11,796
– –
CMS icon
82
CMS Energy
CMS
$21.4B
$1.76M 0.04%
38,011
– –
TSS
83
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.04%
24,602
– –
HPE icon
84
Hewlett Packard
HPE
$29.9B
$1.61M 0.04%
109,304
– -$465K
GG
85
DELISTED
Goldcorp Inc
GG
$1.59M 0.04%
122,718
– –
ZTS icon
86
Zoetis
ZTS
$67.6B
$1.5M 0.03%
23,532
– –
UNP icon
87
Union Pacific
UNP
$132B
$1.5M 0.03%
12,900
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$1.42M 0.03%
35,019
– –
AAP icon
89
Advance Auto Parts
AAP
$3.54B
$1.33M 0.03%
13,437
– –
GLD icon
90
SPDR Gold Trust
GLD
$111B
$1.33M 0.03%
10,952
– –
LNT icon
91
Alliant Energy
LNT
$16.6B
$1.33M 0.03%
+31,914
New +$1.33M
JCI icon
92
Johnson Controls International
JCI
$68.9B
$1.28M 0.03%
31,812
– –
KSS icon
93
Kohl's
KSS
$1.78B
$1.25M 0.03%
27,346
– –
GSBD icon
94
Goldman Sachs BDC
GSBD
$1.3B
$1.24M 0.03%
54,218
– –
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.23M 0.03%
18,000
-3,100
-15% -$212K
CRI icon
96
Carter's
CRI
$1.04B
$1.23M 0.03%
12,423
– –
YUMC icon
97
Yum China
YUMC
$16.3B
$1.13M 0.03%
28,200
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$1.11M 0.03%
+22,813
New +$1.11M
MIK
99
DELISTED
Michaels Stores, Inc
MIK
$1.09M 0.02%
50,600
– –
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$935K 0.02%
25,050
+6,050
+32% +$226K
2 3
4
5 6