$4.17 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,371,278,000 | +13.5% | 20,475,591 | +257.6% | 56.84% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $86,150,000 | +9.5% | 257,250 | +0.8% | 2.06% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,877,000 | +16.1% | 77,000 | +6.9% | 0.62% | +13.1% |
| IEUR | New | ISHARES TRcore msci euro | $19,315,000 | – | 432,000 | +100.0% | 0.46% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,018,000 | – | 149,600 | +100.0% | 0.22% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,496,000 | – | 119,700 | +100.0% | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,342,000 | – | 66,200 | +100.0% | 0.15% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,814,000 | +41.5% | 71,845 | +37.8% | 0.14% | +37.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,059,000 | +139.5% | 32,895 | +126.9% | 0.12% | +132.7% |
| TGT | Buy | TARGET CORP | $4,225,000 | +31.7% | 26,839 | +0.4% | 0.10% | +27.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,793,000 | +24.8% | 47,639 | +0.4% | 0.09% | +21.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,421,000 | +13.4% | 62,310 | +1.5% | 0.08% | +10.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,189,000 | +174.4% | 18,090 | +155.1% | 0.08% | +162.1% |
| D | Buy | DOMINION ENERGY INC | $3,073,000 | -1.2% | 38,930 | +1.6% | 0.07% | -3.9% |
| ETR | Buy | ENTERGY CORP NEW | $3,068,000 | +6.2% | 31,135 | +1.1% | 0.07% | +4.2% |
| ABT | Buy | ABBOTT LABS | $2,806,000 | +19.5% | 25,784 | +0.4% | 0.07% | +15.5% |
| EBAY | Buy | EBAY INC. | $2,377,000 | 0.0% | 45,625 | +0.7% | 0.06% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $2,332,000 | +13.8% | 22,444 | +0.4% | 0.06% | +12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,296,000 | +5.8% | 22,907 | +0.4% | 0.06% | +3.8% |
| NEM | Buy | NEWMONT CORP | $2,265,000 | +3.0% | 35,702 | +0.3% | 0.05% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $2,082,000 | +6.8% | 11,752 | +0.9% | 0.05% | +4.2% |
| UNP | Buy | UNION PAC CORP | $1,831,000 | +17.7% | 9,300 | +1.1% | 0.04% | +15.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,740,000 | +8.7% | 11,337 | +0.9% | 0.04% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $1,750,000 | +12.1% | 14,101 | +0.7% | 0.04% | +10.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,724,000 | +5.8% | 9,707 | +1.0% | 0.04% | +2.5% |
| CMS | Buy | CMS ENERGY CORP | $1,661,000 | +5.5% | 27,053 | +0.4% | 0.04% | +2.6% |
| SYK | Buy | STRYKER CORPORATION | $1,417,000 | +51.2% | 6,800 | +30.8% | 0.03% | +47.8% |
| COP | Buy | CONOCOPHILLIPS | $1,368,000 | -21.3% | 41,671 | +0.7% | 0.03% | -23.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,298,000 | +12.9% | 22,585 | +0.4% | 0.03% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $1,228,000 | -9.7% | 21,031 | +0.5% | 0.03% | -12.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,142,000 | +8.5% | 22,114 | +0.5% | 0.03% | +3.8% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,052,000 | -3.2% | 431,046 | +5.9% | 0.02% | -7.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,054,000 | +10.7% | 19,900 | +0.5% | 0.02% | +8.7% |
| C | Buy | CITIGROUP INC | $1,000,000 | -14.9% | 23,200 | +0.9% | 0.02% | -17.2% |
| EOG | Buy | EOG RES INC | $1,003,000 | -28.5% | 27,900 | +0.7% | 0.02% | -31.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $989,000 | +0.2% | 55,426 | +0.7% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $903,000 | +20.7% | 22,112 | +0.9% | 0.02% | +22.2% |
| TMUS | New | T-MOBILE US INC | $835,000 | – | 7,300 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $795,000 | – | 8,700 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $797,000 | +62.7% | 9,500 | +58.3% | 0.02% | +58.3% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $811,000 | – | 17,200 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC | $755,000 | +8.5% | 8,723 | +1.2% | 0.02% | +5.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $638,000 | +10.2% | 11,849 | +0.9% | 0.02% | +7.1% |
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 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 45 | Q2 2024 | 43.1% |
| US BANCORP DEL | 45 | Q2 2024 | 28.9% |
| WAL-MART STORES INC | 45 | Q2 2024 | 16.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 16.4% |
| VERISK ANALYTICS INC | 45 | Q2 2024 | 8.9% |
| ISHARES TR | 45 | Q2 2024 | 7.0% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 14.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.5% |
View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 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 |
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.