$4.08 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 180 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $602,255,000 | -4.2% | 7,322,251 | 0.0% | 14.76% | -4.6% | |
| SYA | SYMETRA FINL CORP | $470,347,000 | +1.8% | 20,048,879 | 0.0% | 11.53% | +1.4% | |
| VRSK | VERISK ANALYTICS INCcl a | $212,990,000 | +11.5% | 2,983,050 | 0.0% | 5.22% | +11.1% | |
| USG | U S G CORP | $117,105,000 | -4.6% | 4,385,964 | 0.0% | 2.87% | -5.0% | |
| GS | GOLDMAN SACHS GROUP INC | $81,027,000 | -3.0% | 431,063 | 0.0% | 1.99% | -3.4% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $16,196,000 | +0.4% | 13,275 | 0.0% | 0.40% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $10,916,000 | -0.6% | 9,435 | 0.0% | 0.27% | -0.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,325,000 | +1.2% | 68,300 | 0.0% | 0.18% | +1.1% | |
| GBDC | GOLUB CAP BDC INC | $4,087,000 | -2.1% | 232,876 | 0.0% | 0.10% | -2.9% | |
| ARCC | ARES CAP CORP | $3,879,000 | +10.0% | 225,900 | 0.0% | 0.10% | +9.2% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $3,687,000 | +10.5% | 407,000 | 0.0% | 0.09% | +9.8% | |
| IVV | ISHARES TRcore s&p500 etf | $3,034,000 | +0.5% | 14,600 | 0.0% | 0.07% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $2,121,000 | -0.7% | 23,500 | 0.0% | 0.05% | -1.9% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,637,000 | -2.0% | 21,100 | 0.0% | 0.04% | -2.4% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $1,366,000 | -0.2% | 44,990 | 0.0% | 0.03% | -2.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $717,000 | +1.8% | 8,180 | 0.0% | 0.02% | +5.9% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $525,000 | +0.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $521,000 | +1.2% | 4,710 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARESu.s. pfd stk etf | $512,000 | +1.8% | 12,752 | 0.0% | 0.01% | +8.3% | |
| IWV | ISHARES TRrussell 3000 etf | $456,000 | +1.3% | 3,680 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $417,000 | +5.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $245,000 | +14.5% | 11,300 | 0.0% | 0.01% | +20.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $142,000 | +0.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $69,000 | -1.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DV | DEVRY ED GROUP INC | $50,000 | -29.6% | 1,494 | 0.0% | 0.00% | -50.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $35,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 45 | Q2 2024 | 43.1% |
| US BANCORP DEL | 45 | Q2 2024 | 28.9% |
| WAL-MART STORES INC | 45 | Q2 2024 | 16.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 16.4% |
| VERISK ANALYTICS INC | 45 | Q2 2024 | 8.9% |
| ISHARES TR | 45 | Q2 2024 | 7.0% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 14.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.5% |
View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View NEW ENGLAND ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.