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
ESV
176
DELISTED
Ensco Rowan plc
ESV
$27K ﹤0.01%
3,000
– –
ADI icon
177
Analog Devices
ADI
$119B
$25K ﹤0.01%
+305
New +$25K
CLMT icon
178
Calumet Specialty Products
CLMT
$1.43B
$23K ﹤0.01%
6,000
– –
VREX icon
179
Varex Imaging
VREX
$451M
$23K ﹤0.01%
+680
New +$23K
FTV icon
180
Fortive
FTV
$15.9B
$10K ﹤0.01%
164
– –
PPP
181
DELISTED
Primero Mining Corp
PPP
$8K ﹤0.01%
15,000
– –
ASIX icon
182
AdvanSix
ASIX
$561M
$1K ﹤0.01%
23
– –
MEMP
183
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
10,000
– –
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,200
Closed -$115K
VNR
185
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-7,840
Closed -$5K
FPO
186
DELISTED
First Potomac Realty Trust
FPO
– –
-6,500
Closed -$71K
CLNY
187
DELISTED
Colony Capital, Inc.
CLNY
– –
-5,000
Closed -$101K
LLTC
188
DELISTED
Linear Technology Corp
LLTC
– –
-1,315
Closed -$82K
BCS.PRD.CL
189
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-20,000
Closed -$511K
CHSP
190
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-2,200
Closed -$57K
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
– –
-850
Closed -$56K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,300
Closed -$125K
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,000
Closed -$82K
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,200
Closed -$49K
LSI
195
DELISTED
Life Storage, Inc.
LSI
– –
-1,000
Closed -$85K
ERF
196
DELISTED
Enerplus Corporation
ERF
– –
-7,500
Closed -$71K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$346K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$721B
– –
-7,200
Closed -$1.48M
V icon
199
Visa
V
$677B
– –
-2,400
Closed -$187K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$21.5B
– –
-2,500
Closed -$91K
5 6 7
8
9