NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+6.15%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$4.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$4.67M
2
WFC icon
Wells Fargo
WFC
$4.43M
3
GPN icon
Global Payments
GPN
$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.33M

Top Sells

1
AEP icon
American Electric Power
AEP
$4.49M
2
TSS
Total System Services, Inc.
TSS
$2.23M
3
KHC icon
Kraft Heinz
KHC
$1.25M
4
APC
Anadarko Petroleum
APC
$1.15M
5
MCD icon
McDonald's
MCD
$902K

Sector Composition

1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$16.6B
$1.16M 0.02%
21,414
– –
AIG icon
102
American International
AIG
$45.1B
$1.15M 0.02%
20,674
– –
HPE icon
103
Hewlett Packard
HPE
$29.9B
$1.15M 0.02%
75,575
– –
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.3B
$1.12M 0.02%
55,491
– –
YUM icon
105
Yum! Brands
YUM
$40.1B
$1.1M 0.02%
9,700
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.02%
19,856
– –
BUD icon
107
AB InBev
BUD
$116B
$1.09M 0.02%
11,449
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.6B
$1.07M 0.02%
7,065
– –
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.01M 0.02%
17,100
– –
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$966K 0.02%
32,250
– –
EOG icon
111
EOG Resources
EOG
$65.8B
$965K 0.02%
13,000
– –
JCI icon
112
Johnson Controls International
JCI
$68.9B
$935K 0.02%
21,312
– –
TAK icon
113
Takeda Pharmaceutical
TAK
$47.8B
$922K 0.02%
53,626
– –
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$907K 0.02%
15,275
– –
YUMC icon
115
Yum China
YUMC
$16.3B
$877K 0.02%
19,300
– –
AVGO icon
116
Broadcom
AVGO
$1.42T
$853K 0.02%
3,090
– –
IAU icon
117
iShares Gold Trust
IAU
$52.2B
$832K 0.02%
59,000
– –
QCOM icon
118
Qualcomm
QCOM
$170B
$811K 0.02%
10,630
– –
CRI icon
119
Carter's
CRI
$1.04B
$768K 0.01%
8,423
– –
STX icon
120
Seagate
STX
$37.5B
$767K 0.01%
14,250
– –
KSS icon
121
Kohl's
KSS
$1.78B
$587K 0.01%
11,816
– –
FNV icon
122
Franco-Nevada
FNV
$36.6B
$529K 0.01%
5,800
– –
DXC icon
123
DXC Technology
DXC
$2.6B
$515K 0.01%
17,473
– –
KHC icon
124
Kraft Heinz
KHC
$31.9B
$511K 0.01%
18,295
-44,848
-71% -$1.25M
XOM icon
125
Exxon Mobil
XOM
$477B
$455K 0.01%
6,440
– –
3 4
5
6 7