NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Return 14.16%
This Quarter Return
+0.02%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.04B
AUM Growth
-$34M
Cap. Flow
-$17.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
37
Reduced
49
Closed
19

Top Buys

1
WMB icon
Williams Companies
WMB
$4.04M
2
EOG icon
EOG Resources
EOG
$3.3M
3
CCI icon
Crown Castle
CCI
$2.58M
4
GE icon
GE Aerospace
GE
$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.15M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.08M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.95M
3
SE
Spectra Energy Corp Wi
SE
$3.12M
4
CHK
Chesapeake Energy Corporation
CHK
$2.86M
5
APA icon
APA Corp
APA
$2.09M

Sector Composition

1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$151B
$149K ﹤0.01%
970
– –
TFC icon
127
Truist Financial
TFC
$60.7B
$148K ﹤0.01%
3,665
– –
UNH icon
128
UnitedHealth
UNH
$281B
$146K ﹤0.01%
1,200
– –
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$143K ﹤0.01%
1,939
– –
PCAR icon
130
PACCAR
PCAR
$51.6B
$141K ﹤0.01%
3,308
– –
BSCH
131
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$141K ﹤0.01%
6,200
– –
XOM icon
132
Exxon Mobil
XOM
$479B
$137K ﹤0.01%
1,650
-7,700
-82% -$639K
QCOM icon
133
Qualcomm
QCOM
$172B
$134K ﹤0.01%
2,140
– –
JNK icon
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$131K ﹤0.01%
1,133
+833
+278% +$96.3K
OMC icon
135
Omnicom Group
OMC
$15.2B
$128K ﹤0.01%
1,840
– –
MKL icon
136
Markel Group
MKL
$24.8B
$120K ﹤0.01%
150
– –
T icon
137
AT&T
T
$212B
$120K ﹤0.01%
4,476
-9,268
-67% -$248K
ORCL icon
138
Oracle
ORCL
$626B
$112K ﹤0.01%
2,770
– –
SLB icon
139
Schlumberger
SLB
$53.7B
$104K ﹤0.01%
1,205
– –
COL
140
DELISTED
Rockwell Collins
COL
$103K ﹤0.01%
1,115
– –
WM icon
141
Waste Management
WM
$90.6B
$93K ﹤0.01%
2,000
– –
BAX icon
142
Baxter International
BAX
$12.1B
$85K ﹤0.01%
2,237
– –
PX
143
DELISTED
Praxair Inc
PX
$81K ﹤0.01%
680
– –
MAR icon
144
Marriott International Class A Common Stock
MAR
$73B
$74K ﹤0.01%
1,000
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$19.4B
$67K ﹤0.01%
3,800
– –
VIA
146
DELISTED
Viacom Inc. Class A
VIA
$65K ﹤0.01%
1,000
– –
HON icon
147
Honeywell
HON
$137B
$59K ﹤0.01%
603
– –
LLTC
148
DELISTED
Linear Technology Corp
LLTC
$58K ﹤0.01%
1,315
– –
INTC icon
149
Intel
INTC
$108B
$55K ﹤0.01%
1,800
– –
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$52K ﹤0.01%
1,600
-95,900
-98% -$3.12M
4 5
6
7 8