NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
-15.26%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
-$168M
Cap. Flow %
-3.53%
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.27M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.26M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$82.7M
2
ORCL icon
Oracle
ORCL
$58.3M
3
WFC icon
Wells Fargo
WFC
$10.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.2M
5
TGT icon
Target
TGT
$803K

Sector Composition

1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$15B
$86K ﹤0.01%
1,175
– –
INTC icon
152
Intel
INTC
$105B
$84K ﹤0.01%
1,800
– –
GDX icon
153
VanEck Gold Miners ETF
GDX
$19.6B
$80K ﹤0.01%
3,800
– –
HON icon
154
Honeywell
HON
$136B
$76K ﹤0.01%
575
-2,685
-82% -$374K
SPLB icon
155
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$76K ﹤0.01%
3,000
– –
MIK
156
DELISTED
Michaels Stores, Inc
MIK
$70K ﹤0.01%
5,200
-28,500
-85% -$384K
MAR icon
157
Marriott International Class A Common Stock
MAR
$72B
$65K ﹤0.01%
600
– –
JWN
158
DELISTED
Nordstrom
JWN
$64K ﹤0.01%
1,370
– –
ITW icon
159
Illinois Tool Works
ITW
$76.2B
$44K ﹤0.01%
350
-2,466
-88% -$310K
DVN icon
160
Devon Energy
DVN
$22.3B
$35K ﹤0.01%
1,565
-7,800
-83% -$174K
DHR icon
161
Danaher
DHR
$143B
$34K ﹤0.01%
328
– –
RTX icon
162
RTX Corp
RTX
$212B
$28K ﹤0.01%
+266
New +$28K
ADI icon
163
Analog Devices
ADI
$120B
$26K ﹤0.01%
305
-4,974
-94% -$424K
FTV icon
164
Fortive
FTV
$15.9B
$10K ﹤0.01%
145
-19
-12% -$1.33K
VREX icon
165
Varex Imaging
VREX
$458M
$9K ﹤0.01%
400
– –
REZI icon
166
Resideo Technologies
REZI
$5.03B
$2K ﹤0.01%
+95
New +$2K
GTX icon
167
Garrett Motion
GTX
$2.61B
$1K ﹤0.01%
+57
New +$1K
AIMC
168
DELISTED
Altra Industrial Motion Corp.
AIMC
$1K ﹤0.01%
+42
New +$1K
PX
169
DELISTED
Praxair Inc
PX
– –
-1,883
Closed -$303K
COL
170
DELISTED
Rockwell Collins
COL
– –
-710
Closed -$100K
HF
171
DELISTED
HFF Inc.
HF
– –
-1,051
Closed -$45K
PRSP
172
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-44
Closed -$1K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,237
Closed -$301K
MGP
174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,800
Closed -$466K
ABB
175
DELISTED
ABB Ltd.
ABB
– –
-4,012
Closed -$95K
5 6
7
8 9