$5.73 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $4,937,000 | – | 44,700 | +100.0% | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,979,000 | – | 25,339 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $2,209,000 | – | 5,600 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,110,000 | – | 14,228 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $656,000 | – | 10,000 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $229,000 | – | 1,170 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $231,000 | – | 873 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $204,000 | – | 4,125 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $233,000 | – | 1,212 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $210,000 | – | 2,779 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $226,000 | – | 2,861 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 982 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $211,000 | – | 1,660 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $233,000 | – | 1,165 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $245,000 | – | 3,509 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $237,000 | – | 1,209 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 2,368 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $211,000 | – | 1,994 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $219,000 | – | 261 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $210,000 | – | 7,676 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $185,000 | – | 1,241 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $192,000 | – | 2,870 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $196,000 | – | 875 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $181,000 | – | 944 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $194,000 | – | 757 | +100.0% | 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 2021-11-15
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.