NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
-0.84%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
-$33.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$4.74M
2
OUT icon
Outfront Media
OUT
$2.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.2M
4
CSCO icon
Cisco
CSCO
$1.04M
5
GLD icon
SPDR Gold Trust
GLD
$501K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.24M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.94M
4
BND icon
Vanguard Total Bond Market
BND
$4.89M
5
PARA
Paramount Global Class B
PARA
$2.16M

Sector Composition

1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$64.8B
$250K 0.01%
1,920
– –
OXY icon
127
Occidental Petroleum
OXY
$45.6B
$238K 0.01%
2,480
– –
TRV icon
128
Travelers Companies
TRV
$62.3B
$220K 0.01%
2,340
– –
DD icon
129
DuPont de Nemours
DD
$31.6B
$217K 0.01%
4,130
– –
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$7.78B
$208K 0.01%
+5,400
New +$208K
V icon
131
Visa
V
$681B
$203K ﹤0.01%
950
– –
CMCSA icon
132
Comcast
CMCSA
$125B
$182K ﹤0.01%
3,390
– –
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$179K ﹤0.01%
2,070
– –
ACN icon
134
Accenture
ACN
$158B
$156K ﹤0.01%
1,920
– –
SLYG icon
135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$154K ﹤0.01%
905
-900
-50% -$153K
BSCH
136
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$141K ﹤0.01%
6,200
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
$88K ﹤0.01%
2,125
-2,125
-50% -$88K
BND icon
138
Vanguard Total Bond Market
BND
$133B
$82K ﹤0.01%
1,000
-59,637
-98% -$4.89M
ATGE icon
139
Adtalem Global Education
ATGE
$4.83B
$64K ﹤0.01%
1,494
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.86B
$53K ﹤0.01%
3,650
– –
FBP icon
141
First Bancorp
FBP
$3.54B
$37K ﹤0.01%
7,768
– –
JNK icon
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$36K ﹤0.01%
900
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30K ﹤0.01%
350
– –
GCVRZ
144
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,000
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$724B
– –
-3,400
Closed -$610K
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
-34,800
Closed -$2.16M
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-44,688
Closed -$4.96M
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-45,181
Closed -$4.94M
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