$5.36 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 177 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $629,790,000 | +1.6% | 21,000,000 | 0.0% | 11.74% | -9.4% | |
| VRSK | VERISK ANALYTICS INC | $310,237,000 | +8.3% | 2,983,050 | 0.0% | 5.78% | -3.4% | |
| GS | GOLDMAN SACHS GROUP INC | $108,568,000 | -1.1% | 431,063 | 0.0% | 2.02% | -11.8% | |
| DEO | DIAGEO P L Cspon adr new | $30,842,000 | -7.3% | 227,750 | 0.0% | 0.58% | -17.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $17,125,000 | -1.5% | 13,275 | 0.0% | 0.32% | -12.4% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $12,166,000 | -2.2% | 9,435 | 0.0% | 0.23% | -12.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,269,000 | -1.1% | 68,300 | 0.0% | 0.17% | -11.7% | |
| HDV | ISHARES TRcore high dv etf | $9,124,000 | -6.3% | 108,000 | 0.0% | 0.17% | -16.7% | |
| GBDC | GOLUB CAP BDC INC | $4,166,000 | -1.7% | 232,876 | 0.0% | 0.08% | -12.4% | |
| IVV | ISHARES TRcore s&p500 etf | $3,662,000 | -1.3% | 13,800 | 0.0% | 0.07% | -12.8% | |
| ARCC | ARES CAP CORP | $3,585,000 | +1.0% | 225,900 | 0.0% | 0.07% | -9.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,099,000 | -3.4% | 26,400 | 0.0% | 0.06% | -13.4% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,454,000 | -3.2% | 407,000 | 0.0% | 0.05% | -13.2% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $2,301,000 | -12.6% | 108,887 | 0.0% | 0.04% | -21.8% | |
| OEF | ISHARES TRs&p 100 etf | $2,262,000 | -2.2% | 19,500 | 0.0% | 0.04% | -12.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,226,000 | -12.6% | 92,750 | 0.0% | 0.04% | -20.8% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,037,000 | -13.8% | 54,218 | 0.0% | 0.02% | -24.0% | |
| ORIG | OCEAN RIG UDW INC | $936,000 | -5.9% | 37,111 | 0.0% | 0.02% | -19.0% | |
| IAU | ISHARES GOLD TRUSTishares | $751,000 | +1.8% | 59,000 | 0.0% | 0.01% | -6.7% | |
| MUB | ISHARES TRnational mun etf | $654,000 | -1.5% | 6,000 | 0.0% | 0.01% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND | $361,000 | 0.0% | 2,355 | 0.0% | 0.01% | -12.5% | |
| IWV | ISHARES TRrussell 3000 etf | $399,000 | -1.0% | 2,550 | 0.0% | 0.01% | -12.5% | |
| FNV | FRANCO NEVADA CORP | $397,000 | -14.4% | 5,800 | 0.0% | 0.01% | -30.0% | |
| NTRS | NORTHERN TR CORP | $263,000 | +3.1% | 2,550 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $269,000 | +1.5% | 1,425 | 0.0% | 0.01% | -16.7% | |
| HD | HOME DEPOT INC | $288,000 | -5.9% | 1,615 | 0.0% | 0.01% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $257,000 | -3.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| BDX | BECTON DICKINSON & CO | $235,000 | +1.3% | 1,085 | 0.0% | 0.00% | -20.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $212,000 | -10.5% | 1,550 | 0.0% | 0.00% | -20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $203,000 | -12.1% | 1,940 | 0.0% | 0.00% | -20.0% | |
| VAR | VARIAN MED SYS INC | $209,000 | +10.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $165,000 | -2.4% | 970 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $168,000 | -2.9% | 2,000 | 0.0% | 0.00% | -25.0% | |
| BK | BANK NEW YORK MELLON CORP | $186,000 | -4.1% | 3,600 | 0.0% | 0.00% | -25.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $177,000 | -1.7% | 1,650 | 0.0% | 0.00% | -25.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $178,000 | 0.0% | 3,500 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL CORP | $176,000 | +2.9% | 150 | 0.0% | 0.00% | -25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $182,000 | -3.7% | 2,250 | 0.0% | 0.00% | -25.0% | |
| COL | ROCKWELL COLLINS INC | $96,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $127,000 | -3.1% | 2,770 | 0.0% | 0.00% | -33.3% | |
| OMC | OMNICOM GROUP INC | $85,000 | -1.2% | 1,175 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $103,000 | -13.4% | 3,916 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $84,000 | -4.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $82,000 | +1.2% | 600 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $121,000 | -8.3% | 1,100 | 0.0% | 0.00% | -33.3% | |
| CMBS | ISHARES TRcmbs etf | $111,000 | -1.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $94,000 | +13.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $83,000 | -5.7% | 575 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $121,000 | -7.6% | 3,381 | 0.0% | 0.00% | -33.3% | |
| BBT | BB&T CORP | $122,000 | +5.2% | 2,340 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $82,000 | -4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $119,000 | -13.1% | 2,140 | 0.0% | 0.00% | -33.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $80,000 | -2.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ADI | ANALOG DEVICES INC | $28,000 | +3.7% | 305 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $32,000 | +6.7% | 328 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $42,000 | -6.7% | 415 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $66,000 | +1.5% | 1,370 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $55,000 | -5.2% | 350 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $13,000 | +8.3% | 164 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $14,000 | -12.5% | 400 | 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 2018-05-15
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.