$5.1 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 176 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,500,837,000 | -7.9% | 20,473,491 | 0.0% | 49.02% | -10.9% | |
| USB | Buy | US BANCORP DEL | $979,395,000 | +19.0% | 17,707,371 | +0.2% | 19.20% | +15.1% |
| BAC | BK OF AMERICA CORP | $880,252,000 | +27.6% | 22,751,400 | 0.0% | 17.26% | +23.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $100,875,000 | +3.9% | 254,520 | -2.0% | 1.98% | +0.5% |
| BK | BANK NEW YORK MELLON CORP | $94,249,000 | +11.4% | 1,993,011 | 0.0% | 1.85% | +7.8% | |
| DEO | DIAGEO PLCspon adr new | $37,399,000 | +3.4% | 227,750 | 0.0% | 0.73% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $30,951,000 | +6.0% | 77,800 | 0.0% | 0.61% | +2.5% | |
| IEUR | Buy | ISHARES TRcore msci euro | $23,612,000 | +6.6% | 437,500 | +1.3% | 0.46% | +3.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $22,811,000 | -42.3% | 245,200 | -39.7% | 0.45% | -44.2% |
| DVY | Buy | ISHARES TRselect divid etf | $15,921,000 | +56.7% | 139,539 | +32.1% | 0.31% | +51.5% |
| MSFT | Sell | MICROSOFT CORP | $14,646,000 | -2.7% | 62,121 | -8.2% | 0.29% | -5.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $13,807,000 | +6.2% | 66,800 | 0.0% | 0.27% | +3.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,045,000 | +12.0% | 202,700 | +8.0% | 0.26% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,027,000 | +21.5% | 85,572 | +1.4% | 0.26% | +17.5% |
| HDV | ISHARES TRcore high dv etf | $11,766,000 | +8.2% | 124,000 | 0.0% | 0.23% | +5.0% | |
| IEFA | ISHARES TRcore msci eafe | $10,779,000 | +4.3% | 149,600 | 0.0% | 0.21% | +1.0% | |
| CSCO | Buy | CISCO SYS INC | $9,049,000 | +20.1% | 174,994 | +3.9% | 0.18% | +15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,473,000 | -1.3% | 62,560 | +1.4% | 0.17% | -4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,342,000 | +14.6% | 34,295 | +4.3% | 0.14% | +10.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $7,263,000 | +10.5% | 71,845 | 0.0% | 0.14% | +6.8% | |
| MCD | Buy | MCDONALDS CORP | $7,107,000 | +5.9% | 31,710 | +1.4% | 0.14% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $6,854,000 | +34.8% | 75,975 | +20.1% | 0.13% | +30.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,793,000 | +21.6% | 47,839 | +2.0% | 0.13% | +17.7% |
| ABBV | Buy | ABBVIE INC | $6,693,000 | +2.4% | 61,845 | +1.4% | 0.13% | -0.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,512,000 | +0.3% | 37,834 | -7.2% | 0.13% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $6,484,000 | -0.9% | 34,709 | -10.4% | 0.13% | -4.5% |
| WMT | Sell | WALMART INC | $6,000,000 | -10.0% | 44,175 | -4.5% | 0.12% | -12.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,952,000 | +65.6% | 152,347 | +27.9% | 0.12% | +60.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,943,000 | -6.7% | 12,485 | -17.7% | 0.12% | -10.1% |
| SYY | Buy | SYSCO CORP | $5,776,000 | +8.3% | 73,350 | +2.1% | 0.11% | +4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,700,000 | +9.6% | 15,426 | +5.3% | 0.11% | +6.7% |
| PFE | Buy | PFIZER INC | $5,666,000 | -0.0% | 156,382 | +1.6% | 0.11% | -3.5% |
| SO | Buy | SOUTHERN CO | $5,594,000 | +3.4% | 89,995 | +2.2% | 0.11% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,424,000 | +25.8% | 51,765 | +1.4% | 0.11% | +21.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,392,000 | -18.7% | 22,204 | -21.6% | 0.11% | -20.9% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,289,000 | -1.3% | 99,100 | 0.0% | 0.10% | -4.6% | |
| MRK | Buy | MERCK & CO. INC | $5,247,000 | -0.4% | 68,065 | +5.7% | 0.10% | -3.7% |
| PEP | Sell | PEPSICO INC | $5,261,000 | -14.8% | 37,192 | -10.7% | 0.10% | -17.6% |
| VRSK | VERISK ANALYTICS INC | $5,124,000 | -14.9% | 29,000 | 0.0% | 0.10% | -18.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,034,000 | +6.3% | 30,627 | +1.8% | 0.10% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $5,057,000 | +6.5% | 82,475 | +2.1% | 0.10% | +3.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,004,000 | +12.6% | 97,830 | -0.5% | 0.10% | +8.9% |
| TGT | TARGET CORP | $4,801,000 | +12.2% | 24,239 | 0.0% | 0.09% | +8.0% | |
| KO | Buy | COCA COLA CO | $4,695,000 | -2.0% | 89,065 | +1.9% | 0.09% | -5.2% |
| IWM | ISHARES TRrussell 2000 etf | $4,478,000 | +12.7% | 20,265 | 0.0% | 0.09% | +8.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,266,000 | +1.0% | 73,357 | +2.0% | 0.08% | -2.3% |
| ARCC | ARES CAPITAL CORP | $4,227,000 | +10.8% | 225,900 | 0.0% | 0.08% | +7.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,167,000 | +3.9% | 66,000 | +2.1% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,044,000 | +7.0% | 41,890 | +1.5% | 0.08% | +2.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $4,004,000 | +7.1% | 18,090 | 0.0% | 0.08% | +2.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,953,000 | +5.3% | 65,660 | +1.9% | 0.08% | +1.3% |
| C | Buy | CITIGROUP INC | $3,914,000 | +173.5% | 53,800 | +131.9% | 0.08% | +165.5% |
| MMM | Buy | 3M CO | $3,880,000 | +55.9% | 20,135 | +41.4% | 0.08% | +52.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,790,000 | +3.5% | 46,585 | +1.7% | 0.07% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $3,622,000 | +17.0% | 25,607 | 0.0% | 0.07% | +12.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,516,000 | +13.2% | 13,509 | 0.0% | 0.07% | +9.5% | |
| OEF | ISHARES TRs&p 100 etf | $3,507,000 | +4.8% | 19,500 | 0.0% | 0.07% | +1.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,469,000 | +8.1% | 26,030 | +2.2% | 0.07% | +4.6% |
| GBDC | GOLUB CAP BDC INC | $3,405,000 | +3.4% | 232,876 | 0.0% | 0.07% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,369,000 | +7.5% | 31,044 | -9.0% | 0.07% | +3.1% |
| D | Buy | DOMINION ENERGY INC | $3,314,000 | +9.4% | 43,630 | +8.3% | 0.06% | +6.6% |
| ETR | Buy | ENTERGY CORP NEW | $3,256,000 | +1.5% | 32,735 | +1.9% | 0.06% | -1.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,265,000 | +0.6% | 30,005 | +0.7% | 0.06% | -3.0% |
| LQD | ISHARES TRiboxx inv cp etf | $3,251,000 | -5.8% | 25,000 | 0.0% | 0.06% | -8.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,176,000 | +5.4% | 17,140 | 0.0% | 0.06% | +1.6% | |
| ABT | ABBOTT LABS | $3,090,000 | +9.5% | 25,784 | 0.0% | 0.06% | +7.0% | |
| SPSB | SPDR SER TRportfolio short | $2,995,000 | -0.3% | 95,650 | 0.0% | 0.06% | -3.3% | |
| PPL | Buy | PPL CORP | $2,882,000 | +4.6% | 99,920 | +2.3% | 0.06% | 0.0% |
| EBAY | EBAY INC. | $2,794,000 | +21.8% | 45,625 | 0.0% | 0.06% | +19.6% | |
| AEM | AGNICO EAGLE MINES LTD | $2,754,000 | -18.0% | 47,639 | 0.0% | 0.05% | -20.6% | |
| OUT | Sell | OUTFRONT MEDIA INC | $2,701,000 | +10.9% | 123,710 | -0.6% | 0.05% | +8.2% |
| MDT | MEDTRONIC PLC | $2,651,000 | +0.8% | 22,444 | 0.0% | 0.05% | -1.9% | |
| AVGO | BROADCOM INC | $2,592,000 | +5.9% | 5,590 | 0.0% | 0.05% | +2.0% | |
| DIS | DISNEY WALT CO | $2,602,000 | +1.8% | 14,101 | 0.0% | 0.05% | -1.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,536,000 | +24.3% | 152,285 | +2.0% | 0.05% | +22.0% |
| UNP | UNION PAC CORP | $2,425,000 | +5.9% | 11,000 | 0.0% | 0.05% | +4.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,408,000 | -0.5% | 48,582 | 0.0% | 0.05% | -4.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,359,000 | +0.8% | 27,060 | +1.0% | 0.05% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $2,255,000 | +78.0% | 42,571 | +34.4% | 0.04% | +69.2% |
| NEM | NEWMONT CORP | $2,152,000 | +0.7% | 35,702 | 0.0% | 0.04% | -2.3% | |
| AAP | ADVANCE AUTO PARTS INC | $2,080,000 | +16.5% | 11,337 | 0.0% | 0.04% | +13.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,102,000 | +19.4% | 53,610 | +7.0% | 0.04% | +13.9% |
| EOG | Buy | EOG RES INC | $2,045,000 | +773.9% | 28,200 | +500.0% | 0.04% | +700.0% |
| GPN | GLOBAL PMTS INC | $1,957,000 | -6.4% | 9,707 | 0.0% | 0.04% | -9.5% | |
| GLD | SPDR GOLD TR | $1,880,000 | -10.3% | 11,752 | 0.0% | 0.04% | -11.9% | |
| JCI | JOHNSON CTLS INTL PLC | $1,791,000 | +28.1% | 30,012 | 0.0% | 0.04% | +25.0% | |
| SYK | STRYKER CORPORATION | $1,656,000 | -0.6% | 6,800 | 0.0% | 0.03% | -5.9% | |
| CMS | CMS ENERGY CORP | $1,656,000 | +0.3% | 27,053 | 0.0% | 0.03% | -3.0% | |
| CVS | CVS HEALTH CORP | $1,582,000 | +10.2% | 21,031 | 0.0% | 0.03% | +6.9% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,539,000 | +19.5% | 92,750 | 0.0% | 0.03% | +15.4% | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,486,000 | +24.6% | 443,493 | -0.0% | 0.03% | +20.8% |
| LUV | New | SOUTHWEST AIRLS CO | $1,404,000 | – | 23,000 | +100.0% | 0.03% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,425,000 | +7.7% | 21,775 | 0.0% | 0.03% | +3.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,322,000 | +0.1% | 22,585 | 0.0% | 0.03% | -3.7% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,333,000 | -15.5% | 16,319 | -17.7% | 0.03% | -18.8% |
| HD | HOME DEPOT INC | $1,317,000 | +14.9% | 4,315 | 0.0% | 0.03% | +13.0% | |
| IAU | ISHARES GOLD TRishares | $1,343,000 | -10.3% | 82,600 | 0.0% | 0.03% | -13.3% | |
| LNT | ALLIANT ENERGY CORP | $1,198,000 | +5.1% | 22,114 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,178,000 | +3.7% | 19,900 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $1,118,000 | -12.9% | 8,430 | 0.0% | 0.02% | -15.4% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,073,000 | +1.1% | 55,491 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW | $999,000 | -3.1% | 15,100 | 0.0% | 0.02% | -4.8% | |
| DLTR | DOLLAR TREE INC | $996,000 | +6.0% | 8,700 | 0.0% | 0.02% | +5.3% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,004,000 | – | 8,300 | +100.0% | 0.02% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $981,000 | +5.3% | 17,200 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $929,000 | +2.2% | 8,500 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC | $915,000 | -7.0% | 7,300 | 0.0% | 0.02% | -10.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $817,000 | +23.4% | 10,650 | 0.0% | 0.02% | +23.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $786,000 | +9.8% | 10,796 | 0.0% | 0.02% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $740,000 | -70.2% | 15,075 | -77.0% | 0.02% | -70.0% |
| FNV | FRANCO NEV CORP | $727,000 | 0.0% | 5,800 | 0.0% | 0.01% | -6.7% | |
| ACN | ACCENTURE PLC IRELAND | $651,000 | +5.9% | 2,355 | 0.0% | 0.01% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $502,000 | -6.5% | 1,425 | 0.0% | 0.01% | -9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $446,000 | +5.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $429,000 | +251.6% | 1,975 | +243.5% | 0.01% | +300.0% |
| BDX | Buy | BECTON DICKINSON & CO | $373,000 | +37.6% | 1,535 | +41.5% | 0.01% | +40.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $368,000 | +10.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $374,000 | – | 1,000 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $330,000 | +0.9% | 1,940 | 0.0% | 0.01% | -14.3% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $285,000 | -0.7% | 12,900 | 0.0% | 0.01% | 0.0% | |
| PAYX | New | PAYCHEX INC | $282,000 | – | 2,875 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $315,000 | – | 1,000 | +100.0% | 0.01% | – |
| VAR | VARIAN MED SYS INC | $300,000 | +0.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $265,000 | +35.9% | 4,740 | 0.0% | 0.01% | +25.0% | |
| NTRS | NORTHERN TR CORP | $268,000 | +12.6% | 2,550 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $258,000 | +9.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $241,000 | +8.1% | 970 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $259,000 | +227.8% | 1,750 | +191.7% | 0.01% | +150.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $242,000 | – | 3,000 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGsponsored adr | $192,000 | -9.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $194,000 | +8.4% | 2,770 | 0.0% | 0.00% | 0.0% | |
| OGE | New | OGE ENERGY CORP | $190,000 | – | 5,860 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $216,000 | +27.8% | 1,550 | 0.0% | 0.00% | +33.3% | |
| NOC | New | NORTHROP GRUMMAN CORP | $202,000 | – | 625 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $218,000 | – | 5,800 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $227,000 | – | 2,600 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $218,000 | – | 2,580 | +100.0% | 0.00% | – |
| V | New | VISA INC | $212,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $187,000 | – | 2,100 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $147,000 | +673.7% | 1,900 | +614.3% | 0.00% | – |
| TFC | TRUIST FINL CORP | $136,000 | +21.4% | 2,340 | 0.0% | 0.00% | +50.0% | |
| MKL | MARKEL CORP | $171,000 | +10.3% | 150 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $153,000 | +3.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $173,000 | – | 1,800 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $125,000 | – | 3,444 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $78,000 | +9.9% | 350 | 0.0% | 0.00% | +100.0% | |
| INTC | INTEL CORP | $115,000 | +27.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $110,000 | +2.8% | 3,916 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $126,000 | – | 800 | +100.0% | 0.00% | – |
| T | AT&T INC | $102,000 | +5.2% | 3,381 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $87,000 | +19.2% | 1,175 | 0.0% | 0.00% | +100.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $91,000 | -8.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $44,000 | -87.7% | 3,135 | -83.6% | 0.00% | -85.7% |
| DHR | DANAHER CORPORATION | $74,000 | +1.4% | 328 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $32,000 | +6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $52,000 | +20.9% | 1,370 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $32,000 | +23.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $47,000 | +4.4% | 305 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $10,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $11,000 | +10.0% | 266 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $9,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | -99.0% | 563 | -99.0% | 0.00% | -100.0% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,849 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,723 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -32,300 | -100.0% | -0.02% | – |
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 2021-05-17
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.