NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+26.69%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
-$888M
Cap. Flow %
-21.83%
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
41
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
2
SYK icon
Stryker
SYK
$937K
3
HD icon
Home Depot
HD
$801K
4
EOG icon
EOG Resources
EOG
$557K
5
COP icon
ConocoPhillips
COP
$458K

Top Sells

1
WFC icon
Wells Fargo
WFC
$371M
2
BK icon
Bank of New York Mellon
BK
$280M
3
PNC icon
PNC Financial Services
PNC
$105M
4
GS icon
Goldman Sachs
GS
$66.6M
5
JPM icon
JPMorgan Chase
JPM
$51.7M

Sector Composition

1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.3B
$952K 0.02%
19,800
– –
SYK icon
102
Stryker
SYK
$149B
$937K 0.02%
+5,200
New +$937K
QCOM icon
103
Qualcomm
QCOM
$170B
$924K 0.02%
10,130
– –
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.3B
$901K 0.02%
55,491
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.02%
20,356
– –
FNV icon
106
Franco-Nevada
FNV
$36.6B
$810K 0.02%
5,800
– –
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$777K 0.02%
36,400
-8,500
-19% -$181K
JCI icon
108
Johnson Controls International
JCI
$68.9B
$748K 0.02%
21,912
– –
SBUX icon
109
Starbucks
SBUX
$99.2B
$743K 0.02%
10,100
+5,000
+98% +$368K
CRI icon
110
Carter's
CRI
$1.04B
$696K 0.02%
8,623
– –
STX icon
111
Seagate
STX
$37.5B
$651K 0.02%
13,450
– –
BUD icon
112
AB InBev
BUD
$116B
$579K 0.01%
11,749
– –
ACN icon
113
Accenture
ACN
$158B
$506K 0.01%
2,355
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$490K 0.01%
6,000
– –
COST icon
115
Costco
COST
$421B
$432K 0.01%
1,425
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.86B
$373K 0.01%
26,400
-4,000
-13% -$56.5K
UNH icon
117
UnitedHealth
UNH
$279B
$354K 0.01%
1,200
– –
XOM icon
118
Exxon Mobil
XOM
$477B
$270K 0.01%
6,040
– –
BDX icon
119
Becton Dickinson
BDX
$54.3B
$260K 0.01%
1,085
– –
AMGN icon
120
Amgen
AMGN
$153B
$229K 0.01%
970
– –
UPS icon
121
United Parcel Service
UPS
$72.3B
$216K 0.01%
1,940
– –
WM icon
122
Waste Management
WM
$90.4B
$212K 0.01%
2,000
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.01%
1,700
– –
NTRS icon
124
Northern Trust
NTRS
$24.7B
$202K 0.01%
2,550
– –
NVS icon
125
Novartis
NVS
$248B
$197K ﹤0.01%
2,250
– –
3 4
5
6 7