NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
-4.01%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.36B
AUM Growth
+$5.36B
Cap. Flow
+$815M
Cap. Flow %
15.19%
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$447M
2
USG
Usg
USG
$177M
3
WFC icon
Wells Fargo
WFC
$113M
4
USB icon
US Bancorp
USB
$72M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$3.5M
2
LNCE
Snyders-Lance, Inc.
LNCE
$3.06M
3
COP icon
ConocoPhillips
COP
$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.02M

Sector Composition

1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$16.6B
$1.14M 0.02%
27,914
-1,500
-5% -$61.3K
CRI icon
102
Carter's
CRI
$1.04B
$1.14M 0.02%
10,923
-500
-4% -$52K
NTR icon
103
Nutrien
NTR
$27.6B
$1.09M 0.02%
+22,960
New +$1.09M
YUMC icon
104
Yum China
YUMC
$16.3B
$1.04M 0.02%
25,100
-1,100
-4% -$45.7K
GSBD icon
105
Goldman Sachs BDC
GSBD
$1.3B
$1.04M 0.02%
54,218
– –
JCI icon
106
Johnson Controls International
JCI
$68.9B
$974K 0.02%
27,643
-1,500
-5% -$52.9K
ORIG
107
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$936K 0.02%
37,111
– –
YUM icon
108
Yum! Brands
YUM
$40.1B
$911K 0.02%
10,700
-500
-4% -$42.6K
MIK
109
DELISTED
Michaels Stores, Inc
MIK
$869K 0.02%
44,100
-2,100
-5% -$41.4K
IAU icon
110
iShares Gold Trust
IAU
$52.2B
$751K 0.01%
59,000
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.6B
$654K 0.01%
6,000
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$16.5B
$399K 0.01%
2,550
– –
FNV icon
113
Franco-Nevada
FNV
$36.6B
$397K 0.01%
5,800
– –
DVN icon
114
Devon Energy
DVN
$22.3B
$387K 0.01%
12,165
-700
-5% -$22.3K
ACN icon
115
Accenture
ACN
$158B
$361K 0.01%
2,355
– –
HD icon
116
Home Depot
HD
$406B
$288K 0.01%
1,615
– –
COST icon
117
Costco
COST
$421B
$269K 0.01%
1,425
– –
NTRS icon
118
Northern Trust
NTRS
$24.7B
$263K ﹤0.01%
2,550
– –
UNH icon
119
UnitedHealth
UNH
$279B
$257K ﹤0.01%
1,200
– –
BGR icon
120
BlackRock Energy and Resources Trust
BGR
$349M
$253K ﹤0.01%
+19,142
New +$253K
BDX icon
121
Becton Dickinson
BDX
$54.3B
$235K ﹤0.01%
1,085
– –
IFF icon
122
International Flavors & Fragrances
IFF
$16.8B
$212K ﹤0.01%
1,550
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$209K ﹤0.01%
1,700
– –
UPS icon
124
United Parcel Service
UPS
$72.3B
$203K ﹤0.01%
1,940
– –
BK icon
125
Bank of New York Mellon
BK
$73.8B
$186K ﹤0.01%
3,600
– –
3 4
5
6 7