NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+3.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.06B
AUM Growth
+$6.06B
Cap. Flow
+$2.29B
Cap. Flow %
37.79%
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
14
Closed
36

Top Buys

1
WFC icon
Wells Fargo
WFC
$843M
2
USB icon
US Bancorp
USB
$471M
3
GS icon
Goldman Sachs
GS
$436M
4
AAPL icon
Apple
AAPL
$246M
5
BK icon
Bank of New York Mellon
BK
$174M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.05M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$511K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$355K

Sector Composition

1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.65%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAC icon
126
USA Compression Partners
USAC
$2.91B
$253K ﹤0.01%
15,000
– –
UPS icon
127
United Parcel Service
UPS
$72.3B
$251K ﹤0.01%
2,340
-600
-20% -$64.4K
MTGE
128
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$251K ﹤0.01%
15,000
– –
NTRS icon
129
Northern Trust
NTRS
$24.7B
$238K ﹤0.01%
2,750
– –
IVR icon
130
Invesco Mortgage Capital
IVR
$525M
$231K ﹤0.01%
15,000
– –
DX
131
Dynex Capital
DX
$1.64B
$213K ﹤0.01%
30,000
– –
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.45B
$208K ﹤0.01%
4,000
– –
IFF icon
133
International Flavors & Fragrances
IFF
$16.8B
$205K ﹤0.01%
1,550
– –
BDX icon
134
Becton Dickinson
BDX
$54.3B
$199K ﹤0.01%
1,085
– –
KMB icon
135
Kimberly-Clark
KMB
$42.5B
$198K ﹤0.01%
1,500
– –
UNH icon
136
UnitedHealth
UNH
$279B
$197K ﹤0.01%
1,200
– –
TWO
137
Two Harbors Investment
TWO
$1.05B
$192K ﹤0.01%
20,000
-7,000
-26% -$67.2K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$180K ﹤0.01%
1,650
– –
PJP icon
139
Invesco Pharmaceuticals ETF
PJP
$265M
$176K ﹤0.01%
3,000
– –
NVS icon
140
Novartis
NVS
$248B
$167K ﹤0.01%
2,250
-1,300
-37% -$96.5K
AMGN icon
141
Amgen
AMGN
$153B
$159K ﹤0.01%
970
-400
-29% -$65.6K
IYH icon
142
iShares US Healthcare ETF
IYH
$2.75B
$156K ﹤0.01%
1,000
– –
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$155K ﹤0.01%
1,700
– -$21.8K
NTCT icon
144
NETSCOUT
NTCT
$1.78B
$149K ﹤0.01%
3,916
– –
MKL icon
145
Markel Group
MKL
$24.7B
$146K ﹤0.01%
150
– –
WM icon
146
Waste Management
WM
$90.4B
$146K ﹤0.01%
2,000
– –
YPF icon
147
YPF
YPF
$11.6B
$146K ﹤0.01%
6,000
– –
GMLP
148
DELISTED
Golar LNG Partners LP
GMLP
$143K ﹤0.01%
6,400
– –
T icon
149
AT&T
T
$208B
$140K ﹤0.01%
3,381
– –
BSCH
150
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
4 5
6
7 8