$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $938,033,000 | -7.4% | 22,756,740 | 0.0% | 14.86% | -4.5% | |
| DEO | DIAGEO PLCspon adr new | $46,265,000 | -7.7% | 227,750 | 0.0% | 0.73% | -4.8% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $17,589,000 | -11.1% | 13,275 | 0.0% | 0.28% | -8.2% | |
| HDV | ISHARES TRcore high dv etf | $13,254,000 | +5.8% | 124,000 | 0.0% | 0.21% | +9.4% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $12,383,000 | -9.2% | 9,435 | 0.0% | 0.20% | -6.7% | |
| IEFA | ISHARES TRcore msci eafe | $10,642,000 | -6.9% | 153,100 | 0.0% | 0.17% | -4.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $7,947,000 | +0.1% | 70,795 | 0.0% | 0.13% | +3.3% | |
| VRSK | VERISK ANALYTICS INC | $6,224,000 | -6.2% | 29,000 | 0.0% | 0.10% | -2.9% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $5,111,000 | -14.6% | 58,000 | 0.0% | 0.08% | -12.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,725,000 | -6.0% | 22,235 | 0.0% | 0.08% | -2.6% | |
| ARCC | ARES CAPITAL CORP | $4,733,000 | -1.1% | 225,900 | 0.0% | 0.08% | +1.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $4,303,000 | -6.6% | 18,090 | 0.0% | 0.07% | -4.2% | |
| OEF | ISHARES TRs&p 100 etf | $4,066,000 | -4.8% | 19,500 | 0.0% | 0.06% | -3.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,574,000 | -5.6% | 17,140 | 0.0% | 0.06% | -1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,625,000 | -5.2% | 13,509 | 0.0% | 0.06% | -3.4% | |
| GBDC | GOLUB CAP BDC INC | $3,542,000 | -1.5% | 232,876 | 0.0% | 0.06% | +1.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,024,000 | -8.7% | 25,000 | 0.0% | 0.05% | -5.9% | |
| SPSB | SPDR SER TRportfolio short | $2,882,000 | -2.7% | 95,650 | 0.0% | 0.05% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,435,000 | +7.3% | 21,944 | 0.0% | 0.04% | +11.4% | |
| VOO | VANGUARD INDEX FDS | $2,325,000 | -4.9% | 5,600 | 0.0% | 0.04% | -2.6% | |
| IJR | ISHARES TRcore s&p scp etf | $2,350,000 | -5.8% | 21,788 | 0.0% | 0.04% | -2.6% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,299,000 | -3.8% | 48,582 | 0.0% | 0.04% | -2.7% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,182,000 | +0.6% | 32,275 | 0.0% | 0.04% | +6.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,939,000 | +17.4% | 92,750 | 0.0% | 0.03% | +24.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $1,867,000 | +5.2% | 443,493 | 0.0% | 0.03% | +11.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,152,000 | +37.6% | 15,075 | 0.0% | 0.02% | +38.5% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $957,000 | -20.4% | 10,650 | 0.0% | 0.02% | -16.7% | |
| FNV | FRANCO NEV CORP | $925,000 | +15.3% | 5,800 | 0.0% | 0.02% | +25.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $794,000 | -8.2% | 10,796 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $623,000 | -8.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $391,000 | +34.8% | 4,740 | 0.0% | 0.01% | +50.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $410,000 | -3.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $292,000 | +15.9% | 1,209 | 0.0% | 0.01% | +25.0% | |
| KMB | KIMBERLY-CLARK CORP | $279,000 | -13.6% | 2,263 | 0.0% | 0.00% | -20.0% | |
| PM | PHILIP MORRIS INTL INC | $222,000 | -1.3% | 2,368 | 0.0% | 0.00% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $265,000 | -7.7% | 1,165 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $281,000 | -1.4% | 12,900 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $260,000 | +16.6% | 1,424 | 0.0% | 0.00% | +33.3% | |
| TSN | TYSON FOODS INCcl a | $256,000 | +2.8% | 2,861 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $262,000 | -0.4% | 873 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $230,000 | +17.9% | 1,660 | 0.0% | 0.00% | +33.3% | |
| MTB | M & T BK CORP | $210,000 | +9.9% | 1,241 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $163,000 | -22.4% | 2,870 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $199,000 | -16.7% | 261 | 0.0% | 0.00% | -25.0% | |
| CMI | CUMMINS INC | $179,000 | -6.3% | 875 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $209,000 | -18.0% | 3,509 | 0.0% | 0.00% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $206,000 | -14.9% | 982 | 0.0% | 0.00% | -25.0% | |
| INTC | INTEL CORP | $200,000 | -3.4% | 4,029 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $110,000 | -9.1% | 265 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $61,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $83,000 | -11.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $31,000 | -18.4% | 2,843 | 0.0% | 0.00% | -100.0% |
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.