$3.62 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 249 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,266,000 | -0.3% | 318,822 | -3.6% | 1.97% | -25.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,512,000 | -12.2% | 148,287 | -17.8% | 0.24% | -34.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,928,000 | -59.2% | 168,150 | -59.5% | 0.11% | -69.6% |
| PFE | Sell | PFIZER INC | $3,820,000 | -14.8% | 117,616 | -11.1% | 0.10% | -36.4% |
| CVS | Sell | CVS HEALTH CORP | $2,559,000 | -13.2% | 32,424 | -2.1% | 0.07% | -34.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,768,000 | -12.1% | 85,400 | -1.8% | 0.05% | -33.8% |
| GG | Sell | GOLDCORP INC NEW | $1,415,000 | -41.8% | 104,018 | -29.3% | 0.04% | -56.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,351,000 | -19.0% | 19,096 | -9.5% | 0.04% | -39.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,303,000 | +11.7% | 17,598 | -3.3% | 0.04% | -16.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,214,000 | -54.4% | 7,129 | -48.1% | 0.03% | -66.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $456,000 | -53.9% | 11,849 | -48.4% | 0.01% | -64.9% |
| MIK | Sell | MICHAELS COS INC | $411,000 | -55.2% | 20,100 | -47.1% | 0.01% | -67.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $361,000 | +14.2% | 6,557 | -0.5% | 0.01% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $49,000 | -59.5% | 1,200 | -57.1% | 0.00% | -75.0% |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -240 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -332,408 | -100.0% | -0.32% | – |
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 2017-02-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.