NEW ENGLAND ASSET MANAGEMENT INC - Q2 2020 holdings

$4.07 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 163 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.8% .

 Value Shares↓ Weighting
AAPL  APPLE INC$2,088,506,000
+43.5%
5,725,0710.0%51.37%
+47.5%
USB  US BANCORP DEL$650,429,000
+6.9%
17,665,1210.0%16.00%
+9.9%
BAC  BK OF AMERICA CORP$540,346,000
+11.9%
22,751,4000.0%13.29%
+15.0%
WFC SellWELLS FARGO CO NEW$208,020,000
-68.0%
8,125,797
-64.1%
5.12%
-67.1%
SPY BuySPDR S&P 500 ETF TRtr unit$78,709,000
+25.1%
255,250
+4.6%
1.94%
+28.6%
BK SellBANK NEW YORK MELLON CORP$77,030,000
-75.2%
1,993,011
-78.4%
1.90%
-74.5%
DEO  DIAGEO P L Cspon adr new$30,607,000
+5.7%
227,7500.0%0.75%
+8.7%
IVV  ISHARES TRcore s&p500 etf$22,297,000
+19.8%
72,0000.0%0.55%
+23.1%
HEDJ SellWISDOMTREE TReurope hedged eq$20,187,000
+9.9%
332,525
-7.3%
0.50%
+13.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$17,218,000
+1.8%
13,2750.0%0.42%
+4.4%
MSFT SellMICROSOFT CORP$14,117,000
+22.5%
69,367
-5.1%
0.35%
+25.7%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$12,664,000
+6.0%
9,4350.0%0.31%
+8.7%
VTI  VANGUARD INDEX FDStotal stk mkt$10,691,000
+21.4%
68,3000.0%0.26%
+24.6%
HDV  ISHARES TRcore high dv etf$10,062,000
+13.4%
124,0000.0%0.25%
+16.5%
IEMG SellISHARES INCcore msci emkt$8,934,000
+14.9%
187,700
-2.3%
0.22%
+18.3%
JPM SellJPMORGAN CHASE & CO$7,964,000
-86.1%
84,672
-86.7%
0.20%
-85.7%
CSCO SellCISCO SYS INC$7,861,000
+11.8%
168,534
-5.8%
0.19%
+14.9%
PG SellPROCTER AND GAMBLE CO$7,474,000
+2.5%
62,510
-5.7%
0.18%
+5.1%
CCI SellCROWN CASTLE INTL CORP NEW$6,908,000
+6.3%
41,284
-8.2%
0.17%
+9.7%
DVY  ISHARES TRselect divid etf$6,566,000
+9.8%
81,3390.0%0.16%
+12.6%
LLY SellLILLY ELI & CO$6,462,000
+8.8%
39,359
-8.1%
0.16%
+12.0%
ABBV SellABBVIE INC$6,037,000
+18.3%
61,495
-8.2%
0.15%
+21.3%
MCD SellMCDONALDS CORP$5,887,000
+3.5%
31,910
-7.3%
0.14%
+6.6%
WMT SellWALMART INC$5,738,000
-3.1%
47,900
-8.1%
0.14%
-0.7%
PEP SellPEPSICO INC$5,600,000
+2.6%
42,346
-6.8%
0.14%
+5.3%
LMT SellLOCKHEED MARTIN CORP$5,417,000
-1.0%
14,845
-8.1%
0.13%
+1.5%
PYPL  PAYPAL HLDGS INC$5,158,000
+82.0%
29,6040.0%0.13%
+86.8%
PFE SellPFIZER INC$5,078,000
-6.0%
155,282
-6.2%
0.12%
-3.1%
MRK SellMERCK & CO. INC$5,043,000
-7.6%
65,215
-8.0%
0.12%
-5.3%
GIS SellGENERAL MLS INC$5,032,000
+7.2%
81,625
-8.3%
0.12%
+10.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,920,000
+23.9%
15,164
+0.4%
0.12%
+27.4%
VRSK  VERISK ANALYTICS INC$4,936,000
+22.1%
29,0000.0%0.12%
+24.7%
SO SellSOUTHERN CO$4,594,000
-9.5%
88,595
-5.5%
0.11%
-6.6%
CVX BuyCHEVRON CORP NEW$4,341,000
+25.5%
48,646
+1.9%
0.11%
+28.9%
JNJ SellJOHNSON & JOHNSON$4,251,000
-1.0%
30,227
-7.6%
0.10%
+1.9%
VYM  VANGUARD WHITEHALL FDShigh div yld$4,108,000
+11.3%
52,1450.0%0.10%
+14.8%
VZ SellVERIZON COMMUNICATIONS INC$4,000,000
-5.6%
72,557
-8.0%
0.10%
-3.0%
EMR SellEMERSON ELEC CO$3,956,000
+19.7%
63,775
-8.1%
0.10%
+22.8%
KO SellCOCA COLA CO$3,914,000
-6.4%
87,615
-7.3%
0.10%
-4.0%
SYY SellSYSCO CORP$3,906,000
+9.8%
71,450
-8.3%
0.10%
+12.9%
BMY SellBRISTOL-MYERS SQUIBB CO$3,840,000
-3.0%
65,300
-8.0%
0.09%
-1.1%
DRI SellDARDEN RESTAURANTS INC$3,591,000
+27.6%
47,389
-8.3%
0.09%
+31.3%
TAP SellMOLSON COORS BEVERAGE COcl b$3,549,000
-17.5%
103,280
-6.3%
0.09%
-15.5%
PNW SellPINNACLE WEST CAP CORP$3,396,000
-11.7%
46,335
-8.7%
0.08%
-8.7%
LQD  ISHARES TRiboxx inv cp etf$3,363,000
+8.9%
25,0000.0%0.08%
+12.2%
DUK SellDUKE ENERGY CORP NEW$3,339,000
-9.4%
41,790
-8.3%
0.08%
-6.8%
ARCC  ARES CAPITAL CORP$3,264,000
+34.0%
225,9000.0%0.08%
+37.9%
TGT  TARGET CORP$3,207,000
+29.0%
26,7390.0%0.08%
+33.9%
D SellDOMINION ENERGY INC$3,111,000
+1.6%
38,330
-9.7%
0.08%
+5.5%
IBM SellINTERNATIONAL BUSINESS MACHS$3,107,000
+0.3%
25,730
-7.9%
0.08%
+2.7%
AEM BuyAGNICO EAGLE MINES LTD$3,039,000
+63.0%
47,439
+1.3%
0.08%
+66.7%
SPSB  SPDR SER TRportfolio short$2,998,000
+3.6%
95,6500.0%0.07%
+7.2%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$3,017,000
-1.3%
61,360
-9.8%
0.07%
+1.4%
ETR SellENTERGY CORP NEW$2,888,000
-9.8%
30,785
-9.7%
0.07%
-7.8%
OEF  ISHARES TRs&p 100 etf$2,777,000
+20.1%
19,5000.0%0.07%
+23.6%
GBDC  GOLUB CAP BDC INC$2,713,000
-7.2%
232,8760.0%0.07%
-4.3%
PPL SellPPL CORP$2,555,000
-4.2%
98,870
-8.5%
0.06%
-1.6%
SHM SellSPDR SER TRnuveen blmbrg sr$2,423,000
-37.0%
48,582
-38.2%
0.06%
-34.8%
VTV  VANGUARD INDEX FDSvalue etf$2,440,000
+11.8%
24,5000.0%0.06%
+15.4%
VV  VANGUARD INDEX FDSlarge cap etf$2,451,000
+20.7%
17,1400.0%0.06%
+22.4%
IJH  ISHARES TRcore s&p mcp etf$2,402,000
+23.6%
13,5090.0%0.06%
+28.3%
ABT  ABBOTT LABS$2,348,000
+15.8%
25,6840.0%0.06%
+20.8%
EBAY  EBAY INC.$2,377,000
+74.5%
45,3250.0%0.06%
+75.8%
IJR  ISHARES TRcore s&p scp etf$2,329,000
+21.7%
34,1080.0%0.06%
+23.9%
KMI SellKINDER MORGAN INC DEL$2,273,000
+0.6%
149,785
-7.7%
0.06%
+3.7%
MMM Sell3M CO$2,232,000
+5.4%
14,310
-7.7%
0.06%
+7.8%
NEM  NEWMONT CORP$2,198,000
+36.4%
35,6020.0%0.05%
+38.5%
AXP  AMERICAN EXPRESS CO$2,171,000
+11.2%
22,8070.0%0.05%
+12.8%
VB  VANGUARD INDEX FDSsmall cp etf$2,112,000
+26.2%
14,4950.0%0.05%
+30.0%
MDT  MEDTRONIC PLC$2,049,000
+1.7%
22,3440.0%0.05%
+4.2%
GLD BuySPDR GOLD TR$1,950,000
+14.0%
11,652
+0.9%
0.05%
+17.1%
OUT SellOUTFRONT MEDIA INC$1,888,000
-3.3%
133,260
-8.0%
0.05%
-2.1%
AVGO  BROADCOM INC$1,827,000
+33.1%
5,7900.0%0.04%
+36.4%
COP BuyCONOCOPHILLIPS$1,738,000
+85.1%
41,371
+35.8%
0.04%
+95.5%
XLE  SELECT SECTOR SPDR TRenergy$1,665,000
+30.2%
44,0000.0%0.04%
+32.3%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,650,000
-13.8%
50,480
-8.0%
0.04%
-10.9%
GPN  GLOBAL PMTS INC$1,630,000
+17.6%
9,6070.0%0.04%
+21.2%
CMS  CMS ENERGY CORP$1,575,000
-0.5%
26,9530.0%0.04%
+2.6%
AAP BuyADVANCE AUTO PARTS INC$1,601,000
+83.8%
11,237
+20.3%
0.04%
+85.7%
HEFA  ISHARES TRhdg msci eafe$1,555,000
+14.0%
56,3400.0%0.04%
+15.2%
DIS BuyDISNEY WALT CO$1,561,000
+34.7%
14,001
+16.7%
0.04%
+35.7%
UNP  UNION PAC CORP$1,555,000
+19.8%
9,2000.0%0.04%
+22.6%
XLC  SELECT SECTOR SPDR TR$1,459,000
+22.2%
27,0000.0%0.04%
+24.1%
IAU  ISHARES GOLD TRUSTishares$1,403,000
+12.7%
82,6000.0%0.04%
+16.7%
EOG BuyEOG RES INC$1,403,000
+133.8%
27,700
+65.9%
0.04%
+150.0%
CVS  CVS HEALTH CORP$1,360,000
+9.5%
20,9310.0%0.03%
+10.0%
JNK  SPDR SER TRbloomberg brclys$1,315,000
+6.7%
13,0000.0%0.03%
+10.3%
MLPI  UBS AG JERSEY BRHalerian infrst$1,248,000
+40.9%
108,8870.0%0.03%
+47.6%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,262,000
+15.5%
19,8200.0%0.03%
+19.2%
HD BuyHOME DEPOT INC$1,206,000
+299.3%
4,815
+198.1%
0.03%
+328.6%
AMJ  JPMORGAN CHASE & COalerian ml etn$1,224,000
+46.1%
92,7500.0%0.03%
+50.0%
VO  VANGUARD INDEX FDSmid cap etf$1,162,000
+24.5%
7,0900.0%0.03%
+31.8%
C  CITIGROUP INC$1,175,000
+21.3%
23,0000.0%0.03%
+26.1%
HPQ  HP INC$1,139,000
+0.4%
65,3750.0%0.03%
+3.7%
MDLZ  MONDELEZ INTL INCcl a$1,150,000
+2.1%
22,4850.0%0.03%
+3.7%
BKCC  BLACKROCK CAP INVT CORP$1,087,000
+21.5%
407,0000.0%0.03%
+28.6%
VYMI  VANGUARD WHITEHALL FDSintl high etf$1,115,000
+13.1%
21,7750.0%0.03%
+12.5%
LNT  ALLIANT ENERGY CORP$1,053,000
-0.9%
22,0140.0%0.03%
+4.0%
IWM  ISHARES TRrussell 2000 etf$1,012,000
+25.1%
7,0650.0%0.02%
+31.6%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$987,000
+18.2%
55,0260.0%0.02%
+20.0%
SYK NewSTRYKER CORPORATION$937,0005,200
+100.0%
0.02%
YUMC  YUM CHINA HLDGS INC$952,000
+12.8%
19,8000.0%0.02%
+15.0%
QCOM  QUALCOMM INC$924,000
+34.9%
10,1300.0%0.02%
+43.8%
GSBD  GOLDMAN SACHS BDC INC$901,000
+31.7%
55,4910.0%0.02%
+37.5%
WBA  WALGREENS BOOTS ALLIANCE INC$863,000
-7.3%
20,3560.0%0.02%
-4.5%
FNV  FRANCO NEV CORP$810,000
+40.4%
5,8000.0%0.02%
+42.9%
BKLN SellINVESCO EXCHANGE-TRADED FD Tsr ln etf$777,000
-15.5%
36,400
-18.9%
0.02%
-13.6%
JCI  JOHNSON CTLS INTL PLC$748,000
+26.6%
21,9120.0%0.02%
+28.6%
SBUX BuySTARBUCKS CORP$743,000
+121.8%
10,100
+98.0%
0.02%
+125.0%
CRI  CARTERS INC$696,000
+22.8%
8,6230.0%0.02%
+21.4%
STX  SEAGATE TECHNOLOGY PLC$651,000
-0.8%
13,4500.0%0.02%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$579,000
+11.8%
11,7490.0%0.01%
+16.7%
HYG  ISHARES TRiboxx hi yd etf$490,000
+6.1%
6,0000.0%0.01%
+9.1%
ACN  ACCENTURE PLC IRELAND$506,000
+31.8%
2,3550.0%0.01%
+33.3%
COST  COSTCO WHSL CORP NEW$432,000
+6.4%
1,4250.0%0.01%
+10.0%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$373,000
-6.8%
26,400
-13.2%
0.01%
-10.0%
UNH  UNITEDHEALTH GROUP INC$354,000
+18.4%
1,2000.0%0.01%
+28.6%
XOM  EXXON MOBIL CORP$270,000
+17.9%
6,0400.0%0.01%
+40.0%
AMGN  AMGEN INC$229,000
+16.2%
9700.0%0.01%
+20.0%
BDX  BECTON DICKINSON & CO$260,000
+4.4%
1,0850.0%0.01%0.0%
WM  WASTE MGMT INC DEL$212,000
+14.6%
2,0000.0%0.01%
+25.0%
VAR  VARIAN MED SYS INC$208,000
+18.9%
1,7000.0%0.01%
+25.0%
UPS  UNITED PARCEL SERVICE INCcl b$216,000
+19.3%
1,9400.0%0.01%
+25.0%
NVS  NOVARTIS AGsponsored adr$197,000
+5.9%
2,2500.0%0.01%
+25.0%
NTRS  NORTHERN TR CORP$202,000
+5.2%
2,5500.0%0.01%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$190,000
+20.3%
1,5500.0%0.01%
+25.0%
KMB  KIMBERLY CLARK CORP$155,000
+9.9%
1,1000.0%0.00%
+33.3%
ORCL  ORACLE CORP$153,000
+14.2%
2,7700.0%0.00%
+33.3%
MKL  MARKEL CORP$138,000
-0.7%
1500.0%0.00%0.0%
T  AT&T INC$102,000
+3.0%
3,3810.0%0.00%
+50.0%
INTC  INTEL CORP$108,000
+11.3%
1,8000.0%0.00%
+50.0%
GDX  VANECK VECTORS ETF TRgold miners etf$139,000
+58.0%
3,8000.0%0.00%
+50.0%
ITW  ILLINOIS TOOL WKS INC$61,000
+22.0%
3500.0%0.00%
+100.0%
TFC  TRUIST FINL CORP$88,000
+22.2%
2,3400.0%0.00%0.0%
HON  HONEYWELL INTL INC$83,000
+7.8%
5750.0%0.00%0.0%
SPLB  SPDR SER TRportfolio ln cor$95,000
+11.8%
3,0000.0%0.00%0.0%
OMC  OMNICOM GROUP INC$64,000
-1.5%
1,1750.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$100,000
+7.5%
3,9160.0%0.00%0.0%
ALC  ALCON AG$26,000
+13.0%
4500.0%0.00%0.0%
ADI  ANALOG DEVICES INC$37,000
+37.0%
3050.0%0.00%0.0%
JWN  NORDSTROM INC$21,0000.0%1,3700.0%0.00%0.0%
DHR  DANAHER CORPORATION$58,000
+28.9%
3280.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$51,000
+13.3%
6000.0%0.00%0.0%
VREX  VAREX IMAGING CORP$6,000
-33.3%
4000.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC$15,0000.0%6760.0%0.00%
FTV  FORTIVE CORP$10,000
+25.0%
1450.0%0.00%
CARR NewCARRIER GLOBAL CORPORATION$6,000266
+100.0%
0.00%
GTX  GARRETT MOTION INC$0570.0%0.00%
GE  GENERAL ELECTRIC CO$16,000
-15.8%
2,4000.0%0.00%
WAB  WABTEC$1,0000.0%120.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$1,000950.0%0.00%
RTX NewRAYTHEON TECHNOLOGIES CORP$16,000266
+100.0%
0.00%
AIMC  ALTRA INDL MOTION CORP$1,0000.0%420.0%0.00%
OTIS NewOTIS WORLDWIDE CORP$8,000133
+100.0%
0.00%
UTX ExitUNITED TECHNOLOGIES CORP$0-266
-100.0%
-0.00%
FLOT ExitISHARES TRfltg rate nt etf$0-7,660
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-9,900
-100.0%
-0.02%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-37,800
-100.0%
-0.08%
GS ExitGOLDMAN SACHS GROUP INC$0-431,063
-100.0%
-1.59%
PNC ExitPNC FINL SVCS GROUP INC$0-1,100,500
-100.0%
-2.52%
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 2020-08-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW42Q3 202343.1%
US BANCORP DEL42Q3 202328.9%
WAL-MART STORES INC42Q3 202316.4%
VERISK ANALYTICS INC42Q3 20238.9%
SPDR S&P 500 ETF TR42Q3 202316.4%
CHEVRON CORP NEW42Q3 202314.6%
ISHARES TR42Q3 20237.0%
JPMORGAN CHASE & CO42Q3 20232.2%
ISHARES TR42Q3 20233.3%
MICROSOFT CORP42Q3 20232.3%

View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View NEW ENGLAND ASSET MANAGEMENT INC's complete filings history.

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