NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
-0.44%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
-$45.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
7
Closed
3

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
$8.74M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.04M
3
IBM icon
IBM
IBM
$2.56M
4
JCI icon
Johnson Controls International
JCI
$1.72M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$361K

Top Sells

1
WMT icon
Walmart
WMT
$59M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$3.98M
3
LNT icon
Alliant Energy
LNT
$2.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.65M
5
EMC
EMC CORPORATION
EMC
$1.61M

Sector Composition

1 Financials 71.52%
2 Industrials 10.29%
3 Materials 4.46%
4 Consumer Staples 2.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$133B
$824K 0.03%
9,800
-1,700
-15% -$143K
IAU icon
102
iShares Gold Trust
IAU
$52.2B
$749K 0.03%
59,000
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$745K 0.03%
18,852
+4,700
+33% +$186K
DVN icon
104
Devon Energy
DVN
$22.3B
$713K 0.03%
16,165
– –
BCS.PRD.CL
105
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$521K 0.02%
20,000
– –
FNV icon
106
Franco-Nevada
FNV
$36.6B
$468K 0.02%
6,700
– –
PGX icon
107
Invesco Preferred ETF
PGX
$3.86B
$435K 0.02%
28,750
+5,000
+21% +$75.7K
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.5B
$429K 0.02%
3,350
– –
VV icon
109
Vanguard Large-Cap ETF
VV
$44.3B
$387K 0.01%
3,900
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
$384K 0.01%
6,500
– –
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$906M
$361K 0.01%
+11,500
New +$361K
QCOM icon
112
Qualcomm
QCOM
$170B
$353K 0.01%
5,140
+3,000
+140% +$206K
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$345K 0.01%
9,400
– –
ACN icon
114
Accenture
ACN
$158B
$337K 0.01%
2,755
– –
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$316K 0.01%
+20,000
New +$316K
DELL icon
116
Dell
DELL
$83.9B
$316K 0.01%
+6,592
New +$316K
LITE icon
117
Lumentum
LITE
$9.37B
$313K 0.01%
+7,500
New +$313K
NEM icon
118
Newmont
NEM
$82.8B
$303K 0.01%
7,700
– –
UPS icon
119
United Parcel Service
UPS
$72.3B
$256K 0.01%
2,340
– –
COST icon
120
Costco
COST
$421B
$248K 0.01%
1,625
– –
HD icon
121
Home Depot
HD
$406B
$246K 0.01%
1,915
– –
COR icon
122
Cencora
COR
$57.2B
$242K 0.01%
+3,000
New +$242K
IFF icon
123
International Flavors & Fragrances
IFF
$16.8B
$222K 0.01%
1,550
– –
STT icon
124
State Street
STT
$32.1B
$209K 0.01%
+3,000
New +$209K
AMG icon
125
Affiliated Managers Group
AMG
$6.55B
$203K 0.01%
+1,400
New +$203K
3 4
5
6 7