NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+4.11%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$74.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
84.96%
Holding
147
New
22
Increased
70
Reduced
27
Closed
3

Top Buys

1
USG
Usg
USG
$24.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
AIG icon
American International
AIG
$5.73M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.94M

Top Sells

1
PCG icon
PG&E
PCG
$5.49M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.7M
5
D icon
Dominion Energy
D
$1.56M

Sector Composition

1 Financials 62.04%
2 Consumer Staples 15.68%
3 Industrials 5.02%
4 Materials 3.74%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
101
Barrick Mining Corporation
B
$46.3B
$1.91M 0.05%
104,450
+7,400
+8% +$135K
PCG icon
102
PG&E
PCG
$33.7B
$1.86M 0.04%
38,650
-114,350
-75% -$5.49M
EBAY icon
103
eBay
EBAY
$41.2B
$1.76M 0.04%
+83,516
New +$1.76M
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.72M 0.04%
27,584
– –
KGC icon
105
Kinross Gold
KGC
$26.6B
$1.69M 0.04%
408,150
+29,900
+8% +$124K
ED icon
106
Consolidated Edison
ED
$35.3B
$1.61M 0.04%
27,850
-1,500
-5% -$86.6K
IAG icon
107
IAMGOLD
IAG
$5.47B
$1.38M 0.03%
335,450
+24,600
+8% +$101K
NEM icon
108
Newmont
NEM
$82.8B
$1.36M 0.03%
53,400
+300
+0.6% +$7.63K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.32M 0.03%
44,990
– –
VV icon
110
Vanguard Large-Cap ETF
VV
$44.3B
$828K 0.02%
9,200
+3,900
+74% +$351K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$708K 0.02%
8,180
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$610K 0.01%
3,400
-9,450
-74% -$1.7M
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$519K 0.01%
9,420
– –
BCS.PRD.CL
114
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$517K 0.01%
20,000
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
$509K 0.01%
12,752
– –
KMB icon
116
Kimberly-Clark
KMB
$42.5B
$438K 0.01%
4,109
+3,379
+463% +$360K
IWV icon
117
iShares Russell 3000 ETF
IWV
$16.5B
$433K 0.01%
3,680
-11,855
-76% -$1.39M
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.1B
$396K 0.01%
3,600
-2,000
-36% -$220K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$384K 0.01%
+15,000
New +$384K
PNC icon
120
PNC Financial Services
PNC
$80.7B
$356K 0.01%
+3,995
New +$356K
KIM icon
121
Kimco Realty
KIM
$15.2B
$349K 0.01%
+15,170
New +$349K
XOM icon
122
Exxon Mobil
XOM
$477B
$346K 0.01%
+3,440
New +$346K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$340K 0.01%
+5,465
New +$340K
LOW icon
124
Lowe's Companies
LOW
$146B
$333K 0.01%
+6,930
New +$333K
SLYG icon
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$327K 0.01%
7,220
+2,760
+62% +$125K
2 3 4
5
6