NEW ENGLAND ASSET MANAGEMENT INC - Q4 2020 holdings

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$4.94 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 163 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$2,716,627,000
+14.6%
20,473,491
-0.0%
55.04%
-3.2%
USB BuyUS BANCORP DEL$823,349,000
+30.0%
17,672,221
+0.0%
16.68%
+9.9%
BAC  BK OF AMERICA CORP$689,595,000
+25.8%
22,751,4000.0%13.97%
+6.4%
SPY BuySPDR S&P 500 ETF TRtr unit$97,093,000
+12.7%
259,690
+0.9%
1.97%
-4.7%
BK  BANK NEW YORK MELLON CORP$84,584,000
+23.6%
1,993,0110.0%1.71%
+4.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$39,524,000
+523.2%
406,875
+514.6%
0.80%
+427.0%
DEO  DIAGEO PLCspon adr new$36,169,000
+15.4%
227,7500.0%0.73%
-2.5%
IVV BuyISHARES TRcore s&p500 etf$29,205,000
+12.9%
77,800
+1.0%
0.59%
-4.5%
IEUR  ISHARES TRcore msci euro$22,153,000
+14.7%
432,0000.0%0.45%
-3.0%
MSFT BuyMICROSOFT CORP$15,050,000
+7.0%
67,667
+1.2%
0.30%
-9.5%
VTI  VANGUARD INDEX FDStotal stk mkt$13,002,000
+14.3%
66,8000.0%0.26%
-3.7%
IEMG  ISHARES INCcore msci emkt$11,645,000
+17.5%
187,7000.0%0.24%
-0.8%
HDV  ISHARES TRcore high dv etf$10,871,000
+8.9%
124,0000.0%0.22%
-7.9%
JPM BuyJPMORGAN CHASE & CO$10,721,000
+34.2%
84,372
+1.7%
0.22%
+13.6%
IEFA  ISHARES TRcore msci eafe$10,336,000
+14.6%
149,6000.0%0.21%
-3.2%
DVY BuyISHARES TRselect divid etf$10,160,000
+53.2%
105,639
+29.9%
0.21%
+29.6%
PG BuyPROCTER AND GAMBLE CO$8,587,000
+1.8%
61,710
+1.6%
0.17%
-13.9%
CSCO BuyCISCO SYS INC$7,535,000
+16.1%
168,384
+2.2%
0.15%
-1.9%
MCD BuyMCDONALDS CORP$6,708,000
-0.2%
31,260
+2.1%
0.14%
-15.5%
WMT BuyWALMART INC$6,670,000
+3.5%
46,275
+0.5%
0.14%
-12.3%
PYPL  PAYPAL HLDGS INC$6,629,000
+18.9%
28,3040.0%0.13%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$6,575,000
+13.1%
71,8450.0%0.13%
-4.3%
LLY BuyLILLY ELI & CO$6,544,000
+16.8%
38,759
+2.4%
0.13%
-0.7%
CCI BuyCROWN CASTLE INTL CORP NEW$6,493,000
-2.2%
40,784
+2.3%
0.13%
-17.0%
ABBV BuyABBVIE INC$6,536,000
+25.5%
60,995
+2.6%
0.13%
+5.6%
VB  VANGUARD INDEX FDSsmall cp etf$6,404,000
+26.6%
32,8950.0%0.13%
+7.4%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,368,000
+23.9%
15,1640.0%0.13%
+4.9%
PEP BuyPEPSICO INC$6,176,000
+8.8%
41,646
+1.7%
0.12%
-8.1%
VRSK  VERISK ANALYTICS INC$6,020,000
+12.0%
29,0000.0%0.12%
-5.4%
PFE BuyPFIZER INC$5,668,000
+2.1%
153,982
+1.9%
0.12%
-13.5%
DRI BuyDARDEN RESTAURANTS INC$5,586,000
+21.5%
46,889
+2.7%
0.11%
+2.7%
SO BuySOUTHERN CO$5,412,000
+15.2%
88,095
+1.7%
0.11%
-2.7%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$5,358,000
-17.5%
99,100
-17.2%
0.11%
-30.1%
SYY BuySYSCO CORP$5,335,000
+22.4%
71,850
+2.6%
0.11%
+3.8%
MRK BuyMERCK & CO. INC$5,269,000
+1.1%
64,415
+2.5%
0.11%
-14.4%
LMT BuyLOCKHEED MARTIN CORP$5,199,000
-5.1%
14,645
+2.4%
0.10%
-19.8%
EMR BuyEMERSON ELEC CO$5,085,000
+25.7%
63,275
+2.6%
0.10%
+6.2%
KO BuyCOCA COLA CO$4,793,000
+13.6%
87,415
+2.3%
0.10%
-4.0%
JNJ BuyJOHNSON & JOHNSON$4,734,000
+8.3%
30,077
+2.4%
0.10%
-8.6%
GIS BuyGENERAL MLS INC$4,749,000
-1.0%
80,775
+3.9%
0.10%
-16.5%
TAP SellMOLSON COORS BEVERAGE COcl b$4,444,000
+33.0%
98,330
-1.3%
0.09%
+12.5%
CVX BuyCHEVRON CORP NEW$4,313,000
+25.5%
51,065
+7.0%
0.09%
+6.1%
TGT SellTARGET CORP$4,279,000
+1.3%
24,239
-9.7%
0.09%
-13.9%
VZ BuyVERIZON COMMUNICATIONS INC$4,224,000
+1.4%
71,907
+2.7%
0.09%
-14.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,010,000
+5.5%
64,650
+2.5%
0.08%
-11.0%
IWM BuyISHARES TRrussell 2000 etf$3,973,000
+275.5%
20,265
+186.8%
0.08%
+224.0%
ARCC  ARES CAPITAL CORP$3,815,000
+21.1%
225,9000.0%0.08%
+1.3%
DUK BuyDUKE ENERGY CORP NEW$3,780,000
+6.1%
41,290
+2.6%
0.08%
-9.4%
VO  VANGUARD INDEX FDSmid cap etf$3,740,000
+17.3%
18,0900.0%0.08%0.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$3,755,000
+9.8%
64,410
+3.4%
0.08%
-7.3%
PNW BuyPINNACLE WEST CAP CORP$3,661,000
+10.0%
45,785
+2.6%
0.07%
-7.5%
WFC SellWELLS FARGO CO NEW$3,594,000
+11.3%
119,097
-13.3%
0.07%
-5.2%
LQD  ISHARES TRiboxx inv cp etf$3,453,000
+2.5%
25,0000.0%0.07%
-13.6%
OEF  ISHARES TRs&p 100 etf$3,347,000
+10.2%
19,5000.0%0.07%
-6.8%
AEM  AGNICO EAGLE MINES LTD$3,359,000
-11.4%
47,6390.0%0.07%
-25.3%
GBDC  GOLUB CAP BDC INC$3,293,000
+6.8%
232,8760.0%0.07%
-9.5%
JNK BuySPDR SER TRbloomberg brclys$3,246,000
+139.4%
29,800
+129.2%
0.07%
+100.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,208,000
+6.2%
25,480
+2.6%
0.06%
-9.7%
ETR BuyENTERGY CORP NEW$3,208,000
+4.6%
32,135
+3.2%
0.06%
-12.2%
IJR  ISHARES TRcore s&p scp etf$3,135,000
+30.9%
34,1080.0%0.06%
+12.3%
IJH  ISHARES TRcore s&p mcp etf$3,105,000
+24.1%
13,5090.0%0.06%
+5.0%
AXP BuyAMERICAN EXPRESS CO$3,096,000
+34.8%
25,607
+11.8%
0.06%
+14.5%
D BuyDOMINION ENERGY INC$3,029,000
-1.4%
40,280
+3.5%
0.06%
-17.6%
VV  VANGUARD INDEX FDSlarge cap etf$3,012,000
+12.3%
17,1400.0%0.06%
-4.7%
SPSB  SPDR SER TRportfolio short$3,003,000
+0.1%
95,6500.0%0.06%
-15.3%
ABT  ABBOTT LABS$2,823,000
+0.6%
25,7840.0%0.06%
-14.9%
PPL BuyPPL CORP$2,756,000
+6.4%
97,720
+2.6%
0.06%
-9.7%
MDT  MEDTRONIC PLC$2,629,000
+12.7%
22,4440.0%0.05%
-5.4%
DIS  DISNEY WALT CO$2,555,000
+46.0%
14,1010.0%0.05%
+23.8%
MMM Buy3M CO$2,488,000
+11.3%
14,235
+2.0%
0.05%
-7.4%
AVGO  BROADCOM INC$2,448,000
+20.2%
5,5900.0%0.05%
+2.0%
XLE BuySELECT SECTOR SPDR TRenergy$2,482,000
+492.4%
65,475
+367.7%
0.05%
+400.0%
OUT SellOUTFRONT MEDIA INC$2,436,000
+32.2%
124,510
-1.6%
0.05%
+11.4%
SHM  SPDR SER TRnuveen blmbrg sr$2,419,000
-0.2%
48,5820.0%0.05%
-15.5%
HYG BuyISHARES TRiboxx hi yd etf$2,340,000
+193.6%
26,800
+182.1%
0.05%
+147.4%
EBAY  EBAY INC.$2,293,000
-3.5%
45,6250.0%0.05%
-19.3%
UNP BuyUNION PAC CORP$2,290,000
+25.1%
11,000
+18.3%
0.05%
+4.5%
NEM  NEWMONT CORP$2,138,000
-5.6%
35,7020.0%0.04%
-20.4%
GLD  SPDR GOLD TR$2,096,000
+0.7%
11,7520.0%0.04%
-16.0%
GPN  GLOBAL PMTS INC$2,091,000
+21.3%
9,7070.0%0.04%
+2.4%
KMI BuyKINDER MORGAN INC DEL$2,041,000
+15.1%
149,335
+3.8%
0.04%
-4.7%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$1,760,000
+43.1%
50,080
+2.6%
0.04%
+24.1%
AAP  ADVANCE AUTO PARTS INC$1,786,000
+2.6%
11,3370.0%0.04%
-14.3%
SYK  STRYKER CORPORATION$1,666,000
+17.6%
6,8000.0%0.03%0.0%
CMS  CMS ENERGY CORP$1,651,000
-0.6%
27,0530.0%0.03%
-17.5%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,577,000
+16.9%
19,8200.0%0.03%0.0%
IAU  ISHARES GOLD TRUSTishares$1,498,000
+0.8%
82,6000.0%0.03%
-16.7%
CVS  CVS HEALTH CORP$1,436,000
+16.9%
21,0310.0%0.03%0.0%
C  CITIGROUP INC$1,431,000
+43.1%
23,2000.0%0.03%
+20.8%
JCI BuyJOHNSON CTLS INTL PLC$1,398,000
+54.8%
30,012
+35.7%
0.03%
+27.3%
MDLZ  MONDELEZ INTL INCcl a$1,321,000
+1.8%
22,5850.0%0.03%
-12.9%
VYMI  VANGUARD WHITEHALL FDSintl high etf$1,323,000
+16.7%
21,7750.0%0.03%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$1,288,000
+28.8%
92,7500.0%0.03%
+8.3%
QCOM  QUALCOMM INC$1,284,000
+29.4%
8,4300.0%0.03%
+8.3%
COP SellCONOCOPHILLIPS$1,267,000
-7.4%
31,671
-24.0%
0.03%
-21.2%
BKCC BuyBLACKROCK CAP INVT CORP$1,193,000
+13.4%
443,495
+2.9%
0.02%
-4.0%
LNT  ALLIANT ENERGY CORP$1,140,000
-0.2%
22,1140.0%0.02%
-14.8%
YUMC  YUM CHINA HLDGS INC$1,136,000
+7.8%
19,9000.0%0.02%
-8.0%
HD  HOME DEPOT INC$1,146,000
-4.3%
4,3150.0%0.02%
-20.7%
TJX NewTJX COS INC NEW$1,031,000–15,100
+100.0%
0.02%–
GSBD  GOLDMAN SACHS BDC INC$1,061,000
+27.1%
55,4910.0%0.02%
+5.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,009,000
+2.0%
55,4260.0%0.02%
-16.7%
TMUS  T-MOBILE US INC$984,000
+17.8%
7,3000.0%0.02%0.0%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$932,000
+14.9%
17,2000.0%0.02%0.0%
DLTR  DOLLAR TREE INC$940,000
+18.2%
8,7000.0%0.02%0.0%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$952,000–32,300
+100.0%
0.02%–
SBUX  STARBUCKS CORP$909,000
+24.5%
8,5000.0%0.02%
+5.9%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$828,000
+29.8%
11,8490.0%0.02%
+13.3%
CRI  CARTERS INC$821,000
+8.7%
8,7230.0%0.02%
-5.6%
FNV  FRANCO NEV CORP$727,000
-10.2%
5,8000.0%0.02%
-21.1%
HEDJ  WISDOMTREE TReurope hedged eq$716,000
+7.3%
10,7960.0%0.02%
-6.2%
STX  SEAGATE TECHNOLOGY PLC$662,000
+26.1%
10,6500.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$615,000
+15.6%
2,3550.0%0.01%
-7.7%
COST  COSTCO WHSL CORP NEW$537,000
+6.1%
1,4250.0%0.01%
-8.3%
UNH  UNITEDHEALTH GROUP INC$421,000
+12.6%
1,2000.0%0.01%0.0%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$332,000–2,600
+100.0%
0.01%–
VTRS NewVIATRIS INC$358,000–19,089
+100.0%
0.01%–
UPS  UNITED PARCEL SERVICE INCcl b$327,000
+1.2%
1,9400.0%0.01%
-12.5%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$287,000
-63.7%
12,900
-64.6%
0.01%
-68.4%
VAR  VARIAN MED SYS INC$298,000
+2.1%
1,7000.0%0.01%
-14.3%
AMGN  AMGEN INC$223,000
-9.7%
9700.0%0.01%
-16.7%
BDX  BECTON DICKINSON & CO$271,000
+7.5%
1,0850.0%0.01%
-16.7%
WM  WASTE MGMT INC DEL$236,000
+4.4%
2,0000.0%0.01%0.0%
EOG SellEOG RES INC$234,000
-76.7%
4,700
-83.2%
0.01%
-79.2%
NTRS  NORTHERN TR CORP$238,000
+19.6%
2,5500.0%0.01%0.0%
NVS  NOVARTIS AGsponsored adr$212,000
+8.2%
2,2500.0%0.00%
-20.0%
ORCL  ORACLE CORP$179,000
+8.5%
2,7700.0%0.00%0.0%
XOM  EXXON MOBIL CORP$195,000
+19.6%
4,7400.0%0.00%0.0%
MKL  MARKEL CORP$155,000
+6.2%
1500.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$148,000
-8.6%
1,1000.0%0.00%
-25.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$169,000
-11.1%
1,5500.0%0.00%
-40.0%
TFC  TRUIST FINL CORP$112,000
+25.8%
2,3400.0%0.00%0.0%
T  AT&T INC$97,000
+1.0%
3,3810.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$79,000
+41.1%
6000.0%0.00%
+100.0%
NTCT  NETSCOUT SYS INC$107,000
+25.9%
3,9160.0%0.00%0.0%
INTC  INTEL CORP$90,000
-3.2%
1,8000.0%0.00%0.0%
SPLB  SPDR SER TRportfolio ln cor$99,000
+4.2%
3,0000.0%0.00%0.0%
HON  HONEYWELL INTL INC$122,000
+28.4%
5750.0%0.00%0.0%
DHR  DANAHER CORPORATION$73,000
+2.8%
3280.0%0.00%
-50.0%
GE  GENERAL ELECTRIC CO$26,000
+73.3%
2,4000.0%0.00%–
JWN  NORDSTROM INC$43,000
+168.8%
1,3700.0%0.00%–
OMC  OMNICOM GROUP INC$73,000
+25.9%
1,1750.0%0.00%0.0%
ALC  ALCON AG$30,000
+15.4%
4500.0%0.00%0.0%
ADI  ANALOG DEVICES INC$45,000
+25.0%
3050.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$71,000
+4.4%
3500.0%0.00%
-50.0%
RTX  RAYTHEON TECHNOLOGIES CORP$19,000
+26.7%
2660.0%0.00%–
FTV  FORTIVE CORP$10,000
-9.1%
1450.0%0.00%–
VREX  VAREX IMAGING CORP$7,000
+40.0%
4000.0%0.00%–
CARR  CARRIER GLOBAL CORPORATION$10,000
+25.0%
2660.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$2,000
+100.0%
950.0%0.00%–
VNT NewVONTIER CORPORATION$2,000–58
+100.0%
0.00%–
WAB  WABTEC$1,0000.0%120.0%0.00%–
AIMC  ALTRA INDL MOTION CORP$2,0000.0%420.0%0.00%–
OTIS  OTIS WORLDWIDE CORP$9,000
+12.5%
1330.0%0.00%–
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0–-26,400
-100.0%
-0.01%–
XLC ExitSELECT SECTOR SPDR TR$0–-17,000
-100.0%
-0.02%–
MLPI ExitUBS AG JERSEY BRANCHalerian infrst$0–-108,887
-100.0%
-0.02%–
HPQ ExitHP INC$0–-56,200
-100.0%
-0.03%–
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0–-9,435
-100.0%
-0.34%–
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0–-13,275
-100.0%
-0.43%–
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 2021-02-16
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.

All filings

View complete filings history.

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