$2.71 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 193 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,507,000 | +1.4% | 330,591 | -1.8% | 2.64% | +4.0% |
| WMT | Sell | WAL-MART STORES INC | $2,408,000 | -96.1% | 33,390 | -96.1% | 0.09% | -96.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,099,000 | +11.2% | 51,225 | -1.0% | 0.08% | +13.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,989,000 | -22.1% | 26,180 | -16.8% | 0.07% | -20.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,399,000 | -67.1% | 36,514 | -65.9% | 0.05% | -66.0% |
| EBAY | Sell | EBAY INC | $1,086,000 | +38.7% | 33,025 | -1.2% | 0.04% | +42.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $824,000 | -15.0% | 9,800 | -14.8% | 0.03% | -14.3% |
| EMC | Exit | E M C CORP MASS | $0 | – | -59,162 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -38,712 | -100.0% | -0.06% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -173,436 | -100.0% | -0.14% | – |
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 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 43.1% |
| US BANCORP DEL | 42 | Q3 2023 | 28.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 16.4% |
| VERISK ANALYTICS INC | 42 | Q3 2023 | 8.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 14.6% |
| ISHARES TR | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.