$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -266 | -100.0% | -0.00% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,660 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -37,800 | -100.0% | -0.08% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -431,063 | -100.0% | -1.59% | – |
PNC | Exit | PNC 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
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.