$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $548,081,000 | +1.4% | 22,751,400 | 0.0% | 13.14% | -1.1% | |
| BK | BANK NEW YORK MELLON CORP | $68,440,000 | -11.2% | 1,993,011 | 0.0% | 1.64% | -13.4% | |
| DEO | DIAGEO PLCspon adr new | $31,352,000 | +2.4% | 227,750 | 0.0% | 0.75% | -0.1% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $17,816,000 | +3.5% | 13,275 | 0.0% | 0.43% | +0.9% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $14,039,000 | +10.9% | 9,435 | 0.0% | 0.34% | +8.4% | |
| HDV | ISHARES TRcore high dv etf | $9,980,000 | -0.8% | 124,000 | 0.0% | 0.24% | -3.2% | |
| IEMG | ISHARES INCcore msci emkt | $9,910,000 | +10.9% | 187,700 | 0.0% | 0.24% | +8.2% | |
| DVY | ISHARES TRselect divid etf | $6,632,000 | +1.0% | 81,339 | 0.0% | 0.16% | -1.2% | |
| VRSK | VERISK ANALYTICS INC | $5,374,000 | +8.9% | 29,000 | 0.0% | 0.13% | +6.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,138,000 | +4.4% | 15,164 | 0.0% | 0.12% | +1.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,368,000 | +0.1% | 25,000 | 0.0% | 0.08% | -2.4% | |
| ARCC | ARES CAPITAL CORP | $3,151,000 | -3.5% | 225,900 | 0.0% | 0.08% | -5.0% | |
| GBDC | GOLUB CAP BDC INC | $3,083,000 | +13.6% | 232,876 | 0.0% | 0.07% | +10.4% | |
| OEF | ISHARES TRs&p 100 etf | $3,037,000 | +9.4% | 19,500 | 0.0% | 0.07% | +7.4% | |
| SPSB | SPDR SER TRportfolio short | $3,001,000 | +0.1% | 95,650 | 0.0% | 0.07% | -2.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,681,000 | +9.4% | 17,140 | 0.0% | 0.06% | +6.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $2,503,000 | +4.2% | 13,509 | 0.0% | 0.06% | +1.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,423,000 | 0.0% | 48,582 | 0.0% | 0.06% | -3.3% | |
| IJR | ISHARES TRcore s&p scp etf | $2,395,000 | +2.8% | 34,108 | 0.0% | 0.06% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $1,486,000 | +5.9% | 82,600 | 0.0% | 0.04% | +2.9% | |
| JNK | SPDR SER TRbloomberg brclys | $1,356,000 | +3.1% | 13,000 | 0.0% | 0.03% | +3.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,349,000 | +6.9% | 19,820 | 0.0% | 0.03% | +3.2% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,134,000 | +1.7% | 21,775 | 0.0% | 0.03% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,058,000 | +4.5% | 7,065 | 0.0% | 0.02% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,000,000 | -18.3% | 92,750 | 0.0% | 0.02% | -20.0% | |
| MLPI | UBS AG JERSEY BRANCHalerian infrst | $1,019,000 | -18.3% | 108,887 | 0.0% | 0.02% | -22.6% | |
| GSBD | GOLDMAN SACHS BDC INC | $835,000 | -7.3% | 55,491 | 0.0% | 0.02% | -9.1% | |
| FNV | FRANCO NEV CORP | $810,000 | 0.0% | 5,800 | 0.0% | 0.02% | -5.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $791,000 | +1.8% | 36,400 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $532,000 | +5.1% | 2,355 | 0.0% | 0.01% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $506,000 | +17.1% | 1,425 | 0.0% | 0.01% | +9.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $389,000 | +4.3% | 26,400 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $374,000 | +5.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $323,000 | +49.5% | 1,940 | 0.0% | 0.01% | +60.0% | |
| VAR | VARIAN MED SYS INC | $292,000 | +40.4% | 1,700 | 0.0% | 0.01% | +40.0% | |
| BDX | BECTON DICKINSON & CO | $252,000 | -3.1% | 1,085 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $247,000 | +7.9% | 970 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $226,000 | +6.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $199,000 | -1.5% | 2,550 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $196,000 | -0.5% | 2,250 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $190,000 | 0.0% | 1,550 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $165,000 | +7.8% | 2,770 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $162,000 | +4.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $146,000 | +5.8% | 150 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $96,000 | -5.9% | 3,381 | 0.0% | 0.00% | -33.3% | |
| SPLB | SPDR SER TRportfolio ln cor | $95,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $95,000 | +14.5% | 575 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $89,000 | +1.1% | 2,340 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $68,000 | +11.5% | 350 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $71,000 | +22.4% | 328 | 0.0% | 0.00% | +100.0% | |
| INTC | INTEL CORP | $93,000 | -13.9% | 1,800 | 0.0% | 0.00% | -33.3% | |
| NTCT | NETSCOUT SYS INC | $85,000 | -15.0% | 3,916 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $56,000 | +9.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $36,000 | -2.7% | 305 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $26,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $58,000 | -9.4% | 1,175 | 0.0% | 0.00% | -50.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $15,000 | -6.2% | 266 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $16,000 | -23.8% | 1,370 | 0.0% | 0.00% | -100.0% | |
| FTV | FORTIVE CORP | $11,000 | +10.0% | 145 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | +33.3% | 266 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $15,000 | -6.2% | 2,400 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $8,000 | 0.0% | 133 | 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 2020-11-16
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.