NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+15.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.13B
AUM Growth
+$6.13B
Cap. Flow
-$90.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.78M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.51M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$92M
2
TRV icon
Travelers Companies
TRV
$6.39M
3
WFC icon
Wells Fargo
WFC
$5.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.11M

Sector Composition

1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$1.26M 0.02%
7,090
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.3B
$1.21M 0.02%
21,885
– –
HPE icon
103
Hewlett Packard
HPE
$29.9B
$1.2M 0.02%
75,575
– –
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.3B
$1.18M 0.02%
55,491
– –
LNT icon
105
Alliant Energy
LNT
$16.6B
$1.17M 0.02%
21,414
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.02%
19,856
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.02%
7,065
– –
EHC icon
108
Encompass Health
EHC
$12.5B
$1.07M 0.02%
+15,500
New +$1.07M
AIG icon
109
American International
AIG
$45.1B
$1.06M 0.02%
20,674
– –
TAK icon
110
Takeda Pharmaceutical
TAK
$47.8B
$1.06M 0.02%
53,626
– –
YUM icon
111
Yum! Brands
YUM
$40.1B
$977K 0.02%
9,700
– –
BUD icon
112
AB InBev
BUD
$116B
$939K 0.02%
11,449
– –
YUMC icon
113
Yum China
YUMC
$16.3B
$927K 0.02%
19,300
– –
CRI icon
114
Carter's
CRI
$1.04B
$921K 0.02%
8,423
– –
QCOM icon
115
Qualcomm
QCOM
$170B
$894K 0.01%
10,130
-500
-5% -$44.1K
JCI icon
116
Johnson Controls International
JCI
$68.9B
$868K 0.01%
21,312
– –
IAU icon
117
iShares Gold Trust
IAU
$52.2B
$856K 0.01%
59,000
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.86B
$817K 0.01%
54,410
-59,310
-52% -$891K
STX icon
119
Seagate
STX
$37.5B
$800K 0.01%
13,450
-800
-6% -$47.6K
KSS icon
120
Kohl's
KSS
$1.78B
$602K 0.01%
11,816
– –
FNV icon
121
Franco-Nevada
FNV
$36.6B
$599K 0.01%
5,800
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$528K 0.01%
6,000
-29,415
-83% -$2.59M
ACN icon
123
Accenture
ACN
$158B
$496K 0.01%
2,355
– –
XOM icon
124
Exxon Mobil
XOM
$477B
$421K 0.01%
6,040
-400
-6% -$27.9K
COST icon
125
Costco
COST
$421B
$419K 0.01%
1,425
– –
3 4
5
6 7