NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+5.49%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$5.33M
Cap. Flow %
-0.1%
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$3.87M
2
C icon
Citigroup
C
$2.23M
3
USB icon
US Bancorp
USB
$1.94M
4
EOG icon
EOG Resources
EOG
$1.7M
5
LUV icon
Southwest Airlines
LUV
$1.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.47M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
PYPL icon
PayPal
PYPL
$1.48M
5
MSFT icon
Microsoft
MSFT
$1.31M

Sector Composition

1 Technology 49.67%
2 Financials 39.11%
3 Consumer Staples 1.69%
4 Healthcare 0.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBD icon
101
Goldman Sachs BDC
GSBD
$1.3B
$1.07M 0.02%
55,491
– –
HLT icon
102
Hilton Worldwide
HLT
$64.7B
$1M 0.02%
+8,300
New +$1M
TJX icon
103
TJX Companies
TJX
$155B
$999K 0.02%
15,100
– –
DLTR icon
104
Dollar Tree
DLTR
$21.3B
$996K 0.02%
8,700
– –
PHG icon
105
Philips
PHG
$25.8B
$981K 0.02%
17,200
– –
SBUX icon
106
Starbucks
SBUX
$99.2B
$929K 0.02%
8,500
– –
TMUS icon
107
T-Mobile US
TMUS
$284B
$915K 0.02%
7,300
– –
STX icon
108
Seagate
STX
$37.5B
$817K 0.02%
10,650
– –
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$786K 0.02%
10,796
– –
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.1B
$740K 0.01%
15,075
-50,400
-77% -$2.47M
FNV icon
111
Franco-Nevada
FNV
$36.6B
$727K 0.01%
5,800
– –
ACN icon
112
Accenture
ACN
$158B
$651K 0.01%
2,355
– –
COST icon
113
Costco
COST
$421B
$502K 0.01%
1,425
– –
UNH icon
114
UnitedHealth
UNH
$279B
$446K 0.01%
1,200
– –
HON icon
115
Honeywell
HON
$136B
$429K 0.01%
1,975
+1,400
+243% +$304K
DE icon
116
Deere & Co
DE
$127B
$374K 0.01%
+1,000
New +$374K
BDX icon
117
Becton Dickinson
BDX
$54.3B
$373K 0.01%
1,535
+450
+41% +$109K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$368K 0.01%
2,600
– –
UPS icon
119
United Parcel Service
UPS
$72.3B
$330K 0.01%
1,940
– –
PH icon
120
Parker-Hannifin
PH
$94.8B
$315K 0.01%
+1,000
New +$315K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$300K 0.01%
1,700
– –
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
$285K 0.01%
12,900
– –
PAYX icon
123
Paychex
PAYX
$48.8B
$282K 0.01%
+2,875
New +$282K
NTRS icon
124
Northern Trust
NTRS
$24.7B
$268K 0.01%
2,550
– –
XOM icon
125
Exxon Mobil
XOM
$477B
$265K 0.01%
4,740
– –
3 4
5
6 7