NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Return 14.16%
This Quarter Return
+2.77%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4B
AUM Growth
+$42.8M
Cap. Flow
-$57.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
15
Reduced
70
Closed
2

Top Buys

1
WFC icon
Wells Fargo
WFC
$14.6M
2
HPE icon
Hewlett Packard
HPE
$1.95M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.43M
4
IYE icon
iShares US Energy ETF
IYE
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.34M
2
MSFT icon
Microsoft
MSFT
$3.3M
3
CSCO icon
Cisco
CSCO
$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
$3M
5
PCG icon
PG&E
PCG
$2.79M

Sector Composition

1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$688K 0.02%
8,180
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$666K 0.02%
13,713
-24,700
-64% -$1.2M
IAU icon
103
iShares Gold Trust
IAU
$52B
$604K 0.02%
+29,500
New +$604K
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.6B
$587K 0.01%
8,000
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
$550K 0.01%
14,152
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$19.4B
$538K 0.01%
39,200
+35,400
+932% +$486K
BCS.PRD.CL
107
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$531K 0.01%
20,000
– –
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$505K 0.01%
9,420
– –
GSK icon
109
GSK
GSK
$79.8B
$502K 0.01%
9,959
-13,840
-58% -$698K
PCG icon
110
PG&E
PCG
$33.5B
$481K 0.01%
9,050
-52,500
-85% -$2.79M
IWV icon
111
iShares Russell 3000 ETF
IWV
$16.7B
$403K 0.01%
3,350
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.9B
$382K 0.01%
6,500
– –
VV icon
113
Vanguard Large-Cap ETF
VV
$44.7B
$365K 0.01%
3,900
-5,300
-58% -$496K
FNV icon
114
Franco-Nevada
FNV
$36.6B
$306K 0.01%
6,700
– –
ACN icon
115
Accenture
ACN
$158B
$288K 0.01%
2,755
– –
DVN icon
116
Devon Energy
DVN
$22.6B
$281K 0.01%
8,765
-16,800
-66% -$539K
FCPT icon
117
Four Corners Property Trust
FCPT
$2.72B
$277K 0.01%
+15,706
New +$277K
COST icon
118
Costco
COST
$424B
$262K 0.01%
1,625
– –
HD icon
119
Home Depot
HD
$410B
$253K 0.01%
1,915
– –
UPS icon
120
United Parcel Service
UPS
$71.6B
$225K 0.01%
2,340
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.89B
$206K 0.01%
13,750
– –
NTRS icon
122
Northern Trust
NTRS
$24.7B
$198K ﹤0.01%
2,750
– –
NVS icon
123
Novartis
NVS
$249B
$194K ﹤0.01%
2,511
– –
KMB icon
124
Kimberly-Clark
KMB
$42.9B
$191K ﹤0.01%
1,500
-200
-12% -$25.5K
IFF icon
125
International Flavors & Fragrances
IFF
$16.8B
$185K ﹤0.01%
1,550
– –
3 4
5
6 7