$3.13 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 172 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $16,034,000 | +57.0% | 257,242 | +58.2% | 0.51% | +204.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,030,000 | +2.3% | 90,850 | +1.6% | 0.26% | +96.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,198,000 | +2.0% | 22,662 | +0.4% | 0.23% | +98.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,587,000 | +1.7% | 51,163 | +0.3% | 0.12% | +98.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,681,000 | +94.8% | 68,452 | +92.5% | 0.09% | +273.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,962,000 | +4.2% | 29,819 | +0.2% | 0.06% | +103.2% |
| DXC | New | DXC TECHNOLOGY CO | $1,625,000 | – | 21,187 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC | $1,642,000 | +46.0% | 47,025 | +40.3% | 0.05% | +173.7% |
| UNP | Buy | UNION PAC CORP | $1,405,000 | +24.0% | 12,900 | +20.6% | 0.04% | +136.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,112,000 | +185.9% | 28,200 | +97.2% | 0.04% | +483.3% |
| MIK | Buy | MICHAELS COS INC | $937,000 | +8.3% | 50,600 | +31.1% | 0.03% | +114.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $707,000 | +40.8% | 19,000 | +39.7% | 0.02% | +187.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $638,000 | +20.8% | 42,250 | +18.5% | 0.02% | +122.2% |
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 2017-08-14
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.