NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+0.07%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.13B
AUM Growth
-$2.93B
Cap. Flow
-$2.91B
Cap. Flow %
-92.98%
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.9M
2
DXC icon
DXC Technology
DXC
$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.29M
4
YUMC icon
Yum China
YUMC
$548K
5
EBAY icon
eBay
EBAY
$471K

Top Sells

1
WFC icon
Wells Fargo
WFC
$855M
2
AAPL icon
Apple
AAPL
$808M
3
USB icon
US Bancorp
USB
$475M
4
GS icon
Goldman Sachs
GS
$422M
5
BK icon
Bank of New York Mellon
BK
$174M

Sector Composition

1 Financials 75.73%
2 Industrials 8.6%
3 Materials 4.14%
4 Consumer Staples 1.91%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$260K 0.01%
1,625
– –
UPS icon
102
United Parcel Service
UPS
$72.3B
$259K 0.01%
2,340
– –
IVR icon
103
Invesco Mortgage Capital
IVR
$525M
$251K 0.01%
1,500
– –
USAC icon
104
USA Compression Partners
USAC
$2.91B
$245K 0.01%
15,000
– –
VER
105
DELISTED
VEREIT, Inc.
VER
$244K 0.01%
6,000
– –
UNH icon
106
UnitedHealth
UNH
$279B
$223K 0.01%
1,200
– –
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.45B
$215K 0.01%
4,000
– –
DX
108
Dynex Capital
DX
$1.64B
$213K 0.01%
10,000
– –
IFF icon
109
International Flavors & Fragrances
IFF
$16.8B
$209K 0.01%
1,550
– –
TWO
110
Two Harbors Investment
TWO
$1.05B
$198K 0.01%
2,500
– –
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$194K 0.01%
1,500
– –
NVS icon
112
Novartis
NVS
$248B
$188K 0.01%
2,511
– –
PJP icon
113
Invesco Pharmaceuticals ETF
PJP
$265M
$188K 0.01%
3,000
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$181K 0.01%
3,300
– –
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$175K 0.01%
1,700
– –
IYH icon
116
iShares US Healthcare ETF
IYH
$2.75B
$166K 0.01%
5,000
– –
EDAP
117
EDAP TMS
EDAP
$103M
$158K 0.01%
47,956
– –
WM icon
118
Waste Management
WM
$90.4B
$147K ﹤0.01%
2,000
– –
MKL icon
119
Markel Group
MKL
$24.7B
$146K ﹤0.01%
150
– –
BSCH
120
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
ORCL icon
121
Oracle
ORCL
$628B
$139K ﹤0.01%
2,770
– –
NTCT icon
122
NETSCOUT
NTCT
$1.78B
$135K ﹤0.01%
3,916
– –
YPF icon
123
YPF
YPF
$11.6B
$131K ﹤0.01%
6,000
– –
T icon
124
AT&T
T
$208B
$128K ﹤0.01%
4,476
– –
GMLP
125
DELISTED
Golar LNG Partners LP
GMLP
$128K ﹤0.01%
6,400
– –
3 4
5
6 7