$5.92 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $643,000 | – | 6,337 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $462,000 | – | 3,050 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $312,000 | – | 6,583 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $312,000 | – | 6,164 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $128,000 | – | 907 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $106,000 | – | 467 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $116,000 | – | 482 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $113,000 | – | 394 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $107,000 | – | 417 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $49,000 | – | 526 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $33,000 | – | 288 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $57,000 | – | 1,629 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $51,000 | – | 150 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $86,000 | – | 1,109 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $69,000 | – | 817 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $3,000 | – | 107 | +100.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $23,000 | – | 344 | +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 2022-08-15
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.