$5.52 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 158 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,384,000 | +11.9% | 60,481 | -2.6% | 0.30% | +3.5% |
| GIS | Sell | GENERAL MLS INC | $4,353,000 | -13.9% | 71,450 | -13.4% | 0.08% | -20.2% |
| PPL | Sell | PPL CORP | $2,511,000 | -12.9% | 89,770 | -10.2% | 0.05% | -17.9% |
| DIS | Sell | DISNEY WALT CO | $2,406,000 | -7.5% | 13,686 | -2.9% | 0.04% | -13.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,877,000 | -20.4% | 21,320 | -21.2% | 0.03% | -26.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $648,000 | -45.9% | 11,614 | -47.5% | 0.01% | -47.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $525,000 | -19.4% | 1,780 | -24.4% | 0.01% | -23.1% |
| BDX | Sell | BECTON DICKINSON & CO | $319,000 | -14.5% | 1,310 | -14.7% | 0.01% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $280,000 | -34.7% | 1,275 | -35.4% | 0.01% | -37.5% |
| DE | Sell | DEERE & CO | $176,000 | -52.9% | 500 | -50.0% | 0.00% | -57.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $154,000 | -51.1% | 500 | -50.0% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $157,000 | -39.4% | 1,150 | -34.3% | 0.00% | -40.0% |
| PAYX | Sell | PAYCHEX INC | $155,000 | -45.0% | 1,440 | -49.9% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $128,000 | -47.1% | 1,500 | -50.0% | 0.00% | -60.0% |
| BAX | Sell | BAXTER INTL INC | $104,000 | -52.3% | 1,290 | -50.0% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $99,000 | -47.9% | 2,930 | -50.0% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $114,000 | -43.6% | 315 | -49.6% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $93,000 | -50.3% | 1,050 | -50.0% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $91,000 | -47.4% | 900 | -50.0% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $106,000 | -51.4% | 2,900 | -50.0% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $111,000 | -51.1% | 1,300 | -50.0% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $41,000 | -6.8% | 2,843 | -9.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $67,000 | -56.2% | 500 | -54.5% | 0.00% | -66.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $70,000 | -52.4% | 819 | -56.9% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INC | $69,000 | -44.8% | 1,724 | -49.9% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $75,000 | -40.5% | 400 | -50.0% | 0.00% | -50.0% |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -563 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -58 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -266 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -12 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -450 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -328 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,370 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -305 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,650 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -55,491 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -82,600 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -99,100 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -245,200 | -100.0% | -0.45% | – |
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 2021-08-16
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 | 2024-02-14 |
| 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.