NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+6.15%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$4.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$4.67M
2
WFC icon
Wells Fargo
WFC
$4.43M
3
GPN icon
Global Payments
GPN
$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.33M

Top Sells

1
AEP icon
American Electric Power
AEP
$4.49M
2
TSS
Total System Services, Inc.
TSS
$2.23M
3
KHC icon
Kraft Heinz
KHC
$1.25M
4
APC
Anadarko Petroleum
APC
$1.15M
5
MCD icon
McDonald's
MCD
$902K

Sector Composition

1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
151
Marriott International Class A Common Stock
MAR
$72B
$75K ﹤0.01%
600
– –
ITW icon
152
Illinois Tool Works
ITW
$76.2B
$55K ﹤0.01%
350
– –
DHR icon
153
Danaher
DHR
$143B
$47K ﹤0.01%
370
– –
JWN
154
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
1,370
– –
RTX icon
155
RTX Corp
RTX
$212B
$36K ﹤0.01%
423
– –
ADI icon
156
Analog Devices
ADI
$120B
$34K ﹤0.01%
305
– –
ALC icon
157
Alcon
ALC
$38.9B
$26K ﹤0.01%
450
– –
GE icon
158
GE Aerospace
GE
$293B
$21K ﹤0.01%
482
– –
VREX icon
159
Varex Imaging
VREX
$458M
$11K ﹤0.01%
400
– –
FTV icon
160
Fortive
FTV
$15.9B
$10K ﹤0.01%
173
– –
AIMC
161
DELISTED
Altra Industrial Motion Corp.
AIMC
$1K ﹤0.01%
42
– –
WAB icon
162
Wabtec
WAB
$32.7B
$1K ﹤0.01%
12
– –
REZI icon
163
Resideo Technologies
REZI
$5.03B
$1K ﹤0.01%
95
– –
GTX icon
164
Garrett Motion
GTX
$2.61B
$1K ﹤0.01%
57
– –
TSS
165
DELISTED
Total System Services, Inc.
TSS
– –
-17,402
Closed -$2.23M
APC
166
DELISTED
Anadarko Petroleum
APC
– –
-16,246
Closed -$1.15M
AEP icon
167
American Electric Power
AEP
$58.8B
– –
-51,025
Closed -$4.49M
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