$6.31 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,573,200,000 | -1.7% | 20,463,891 | +0.0% | 56.62% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,689,000 | -3.6% | 229,583 | +1.3% | 1.64% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,128,000 | +0.9% | 84,040 | +6.1% | 0.60% | +4.0% |
| DVY | Buy | ISHARES TRselect divid etf | $25,455,000 | +9.0% | 198,664 | +4.3% | 0.40% | +12.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $24,483,000 | -7.8% | 458,490 | +0.4% | 0.39% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,441,000 | -12.0% | 98,597 | +2.3% | 0.21% | -9.4% |
| LLY | Buy | LILLY ELI & CO | $12,433,000 | +4.6% | 43,414 | +0.9% | 0.20% | +7.7% |
| ABBV | Buy | ABBVIE INC | $12,125,000 | +20.8% | 74,795 | +0.9% | 0.19% | +24.7% |
| CSCO | Buy | CISCO SYS INC | $11,482,000 | -11.1% | 205,920 | +1.0% | 0.18% | -8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,944,000 | -7.1% | 197,000 | +0.1% | 0.17% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,682,000 | +41.1% | 59,465 | +1.7% | 0.15% | +45.7% |
| PFE | Buy | PFIZER INC | $9,203,000 | -11.0% | 177,780 | +1.5% | 0.15% | -8.2% |
| EMR | Buy | EMERSON ELEC CO | $8,690,000 | +7.1% | 88,625 | +1.5% | 0.14% | +10.4% |
| C | Buy | CITIGROUP INC | $8,218,000 | +115.2% | 153,900 | +143.3% | 0.13% | +120.3% |
| WFC | Buy | WELLS FARGO CO NEW | $8,069,000 | +11943.3% | 166,497 | +11792.6% | 0.13% | +12700.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,055,000 | -10.3% | 43,634 | +1.4% | 0.13% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,922,000 | +18.5% | 108,471 | +1.1% | 0.13% | +22.3% |
| WMT | Buy | WALMART INC | $7,854,000 | +3.5% | 52,740 | +0.6% | 0.12% | +6.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,743,000 | -10.5% | 58,239 | +1.4% | 0.12% | -7.5% |
| SO | Buy | SOUTHERN CO | $7,367,000 | +7.2% | 101,595 | +1.3% | 0.12% | +10.4% |
| AVGO | Buy | BROADCOM INC | $7,084,000 | +90.4% | 11,250 | +101.3% | 0.11% | +96.5% |
| SYY | Buy | SYSCO CORP | $6,920,000 | +4.6% | 84,750 | +0.6% | 0.11% | +7.8% |
| KO | Buy | COCA COLA CO | $6,653,000 | +6.3% | 107,311 | +1.6% | 0.10% | +9.4% |
| MKL | Buy | MARKEL CORP | $5,975,000 | +4757.7% | 4,050 | +3950.0% | 0.10% | +4650.0% |
| GIS | Buy | GENERAL MLS INC | $5,909,000 | +2.3% | 87,250 | +1.7% | 0.09% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,604,000 | +8.1% | 50,190 | +1.5% | 0.09% | +11.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,548,000 | +6.7% | 79,260 | +1.7% | 0.09% | +10.0% |
| HPQ | Buy | HP INC | $5,346,000 | +1749.8% | 147,276 | +1818.7% | 0.08% | +2025.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,395,000 | +22.4% | 101,080 | +6.3% | 0.08% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,994,000 | +19.2% | 26,707 | +4.3% | 0.08% | +23.4% |
| TGT | Buy | TARGET CORP | $4,826,000 | -4.1% | 22,739 | +4.6% | 0.08% | -1.3% |
| ETR | Buy | ENTERGY CORP NEW | $4,516,000 | +4.6% | 38,685 | +0.9% | 0.07% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,459,000 | +713.7% | 24,302 | +734.5% | 0.07% | +787.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,509,000 | -1.4% | 88,521 | +0.6% | 0.07% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $4,447,000 | +44.7% | 44,471 | +4.5% | 0.07% | +48.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,407,000 | +12.3% | 56,435 | +1.5% | 0.07% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,106,000 | -1.2% | 31,580 | +1.6% | 0.06% | +1.6% |
| EOG | Buy | EOG RES INC | $3,505,000 | +39.9% | 29,400 | +4.3% | 0.06% | +47.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,419,000 | +19.8% | 180,785 | +0.5% | 0.05% | +22.7% |
| UNP | Buy | UNION PAC CORP | $3,420,000 | +13.0% | 12,518 | +4.2% | 0.05% | +14.9% |
| MMM | Buy | 3M CO | $3,393,000 | -16.1% | 22,788 | +0.1% | 0.05% | -12.9% |
| New | SHELL PLCspon ads | $3,309,000 | – | 60,240 | +100.0% | 0.05% | – | |
| ABT | Buy | ABBOTT LABS | $3,182,000 | -12.3% | 26,884 | +4.3% | 0.05% | -10.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,162,000 | -4.9% | 30,845 | +0.7% | 0.05% | -2.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,009,000 | +18.8% | 49,139 | +3.1% | 0.05% | +23.1% |
| NEM | Buy | NEWMONT CORP | $2,966,000 | +34.0% | 37,328 | +4.6% | 0.05% | +38.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,764,000 | -36.0% | 23,904 | +4.4% | 0.04% | -33.3% |
| EBAY | Buy | EBAY INC. | $2,738,000 | -9.8% | 47,825 | +4.8% | 0.04% | -8.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,661,000 | -5.5% | 12,965 | +2.4% | 0.04% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,642,000 | +39.0% | 32,110 | +47.0% | 0.04% | +44.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,450,000 | -9.9% | 11,837 | +4.4% | 0.04% | -7.1% |
| GLD | Buy | SPDR GOLD TR | $2,195,000 | +9.3% | 12,152 | +3.4% | 0.04% | +12.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,070,000 | -15.2% | 31,567 | +5.2% | 0.03% | -10.8% |
| CMS | Buy | CMS ENERGY CORP | $1,927,000 | +9.5% | 27,553 | +1.8% | 0.03% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $1,959,000 | -7.6% | 14,286 | +4.4% | 0.03% | -6.1% |
| SYK | Buy | STRYKER CORPORATION | $1,898,000 | +4.4% | 7,100 | +4.4% | 0.03% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,714,000 | -1.4% | 27,304 | +4.2% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,549,000 | +6.0% | 11,319 | +4.7% | 0.02% | +13.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,606,000 | +11.7% | 43,600 | +5.6% | 0.02% | +13.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,457,000 | +19.1% | 9,100 | +4.6% | 0.02% | +21.1% |
| V | Buy | VISA INC | $1,321,000 | +12.8% | 5,955 | +10.2% | 0.02% | +16.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,305,000 | +0.8% | 8,600 | +3.6% | 0.02% | +5.0% |
| TMUS | Buy | T-MOBILE US INC | $975,000 | +15.1% | 7,600 | +4.1% | 0.02% | +15.4% |
| TJX | Buy | TJX COS INC NEW | $957,000 | -16.5% | 15,800 | +4.6% | 0.02% | -16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $868,000 | -12.5% | 20,900 | +5.0% | 0.01% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $810,000 | -18.5% | 8,900 | +4.7% | 0.01% | -13.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $738,000 | +3.4% | 11,814 | +1.7% | 0.01% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $237,000 | +24.7% | 1,350 | +17.4% | 0.00% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $165,000 | +13.0% | 3,600 | +5.9% | 0.00% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $85,000 | -11.5% | 2,800 | +7.7% | 0.00% | 0.0% |
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 2022-05-16
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.