$672 Million is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $104,746,116 | +3.5% | 255,859 | -3.4% | 15.60% | +736.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,698,975 | -10.4% | 99,005 | -16.2% | 6.06% | +624.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,372,325 | +165.7% | 394,500 | +145.0% | 3.93% | +2045.9% |
| DVY | Buy | ISHARES TRselect divid etf | $22,064,995 | +9.7% | 188,300 | +12.9% | 3.29% | +788.1% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $15,614,719 | -0.7% | 13,275 | 0.0% | 2.32% | +701.7% | |
| MSFT | Sell | MICROSOFT CORP | $15,558,398 | +17.3% | 53,966 | -2.4% | 2.32% | +849.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,247,775 | -2.5% | 135,050 | 0.0% | 2.12% | +688.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $12,814,946 | -9.1% | 98,342 | -6.5% | 1.91% | +633.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $12,116,397 | +6.8% | 59,365 | 0.0% | 1.80% | +763.2% | |
| USHY | Buy | ISHARES TRbroad usd high | $11,980,350 | +23.0% | 337,000 | +19.5% | 1.78% | +896.6% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $11,017,816 | +0.7% | 9,435 | 0.0% | 1.64% | +712.4% | |
| CSCO | Sell | CISCO SYS INC | $10,817,789 | +5.7% | 206,940 | -3.7% | 1.61% | +756.9% |
| IDEV | New | ISHARES TRcore msci intl | $10,418,981 | – | 172,300 | +100.0% | 1.55% | – |
| AVGO | Sell | BROADCOM INC | $9,613,477 | +11.1% | 14,985 | -3.2% | 1.43% | +800.6% |
| TXN | Sell | TEXAS INSTRS INC | $9,460,841 | +9.4% | 50,862 | -2.8% | 1.41% | +786.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,367,145 | -23.6% | 19,815 | -21.4% | 1.40% | +517.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,774,882 | -6.9% | 179,850 | -10.9% | 1.31% | +651.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,617,329 | -6.5% | 57,955 | -4.7% | 1.28% | +654.7% |
| QCOM | Buy | QUALCOMM INC | $8,542,884 | +25.8% | 66,961 | +8.4% | 1.27% | +917.6% |
| ABBV | Sell | ABBVIE INC | $8,413,142 | -5.8% | 52,790 | -4.4% | 1.25% | +664.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,326,109 | – | 44,650 | +100.0% | 1.24% | – |
| CVX | Sell | CHEVRON CORP NEW | $8,063,367 | -99.0% | 49,420 | -98.9% | 1.20% | -91.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,789,123 | +37.6% | 200,286 | +39.4% | 1.16% | +1015.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,676,030 | -2.7% | 148,530 | -3.0% | 1.14% | +688.3% |
| CCI | Buy | CROWN CASTLE INC | $7,445,519 | +19.8% | 55,630 | +21.4% | 1.11% | +872.8% |
| KEY | Buy | KEYCORP | $7,442,514 | +29.3% | 594,450 | +79.8% | 1.11% | +945.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,392,496 | +8.0% | 76,630 | +15.3% | 1.10% | +773.8% |
| BAC | Sell | BANK AMERICA CORP | $7,284,420 | -99.0% | 254,700 | -98.9% | 1.08% | -92.2% |
| SYY | Sell | SYSCO CORP | $7,270,818 | -4.4% | 94,145 | -5.3% | 1.08% | +673.6% |
| PFE | Sell | PFIZER INC | $7,154,688 | -23.8% | 175,360 | -4.2% | 1.06% | +515.6% |
| USB | Sell | US BANCORP DEL | $7,051,849 | -90.0% | 195,613 | -87.9% | 1.05% | -19.5% |
| MCD | Sell | MCDONALDS CORP | $6,922,305 | -14.9% | 24,757 | -19.8% | 1.03% | +587.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,806,578 | +943.6% | 127,464 | +978.9% | 1.01% | +8350.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,731,653 | +53.9% | 17,900 | +155.7% | 1.00% | +1137.0% |
| CVS | Buy | CVS HEALTH CORP | $6,646,732 | +70.9% | 89,446 | +114.3% | 0.99% | +1275.0% |
| WMT | Sell | WALMART INC | $6,594,701 | -17.6% | 44,725 | -20.8% | 0.98% | +568.0% |
| FITB | New | FIFTH THIRD BANCORP | $6,484,176 | – | 243,400 | +100.0% | 0.97% | – |
| MRK | Sell | MERCK & CO INC | $6,391,379 | -25.2% | 60,075 | -22.0% | 0.95% | +506.4% |
| PPL | New | PPL CORP | $6,304,162 | – | 226,850 | +100.0% | 0.94% | – |
| GIS | Sell | GENERAL MLS INC | $6,210,378 | -3.6% | 72,670 | -5.4% | 0.92% | +677.3% |
| Buy | SHELL PLCspon ads | $6,201,949 | +94.5% | 107,785 | +92.5% | 0.92% | +1466.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $6,165,345 | -12.1% | 164,937 | -2.9% | 0.92% | +611.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,650,914 | -9.1% | 81,531 | -5.6% | 0.84% | +637.7% |
| VRSK | VERISK ANALYTICS INC | $5,563,940 | +8.8% | 29,000 | 0.0% | 0.83% | +781.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,546,830 | -17.1% | 35,786 | -5.5% | 0.83% | +571.5% |
| T | Buy | AT&T INC | $5,238,888 | +4.6% | 272,150 | +0.1% | 0.78% | +747.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,934,799 | -2.1% | 79,020 | -3.9% | 0.74% | +690.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,651,802 | +89.1% | 24,540 | +3.0% | 0.69% | +1440.0% |
| AMGN | Buy | AMGEN INC | $4,653,688 | +136.3% | 19,250 | +156.7% | 0.69% | +1825.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,637,309 | -10.6% | 35,375 | -3.9% | 0.69% | +627.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,642,232 | -45.5% | 29,919 | -51.4% | 0.69% | +340.1% |
| AXP | AMERICAN EXPRESS CO | $4,405,320 | +11.6% | 26,707 | 0.0% | 0.66% | +798.6% | |
| ARCC | ARES CAPITAL CORP | $4,128,323 | -1.1% | 225,900 | 0.0% | 0.62% | +698.7% | |
| HD | Sell | HOME DEPOT INC | $4,013,337 | -9.2% | 13,599 | -2.9% | 0.60% | +638.3% |
| LLY | Sell | LILLY ELI & CO | $3,901,251 | -9.7% | 11,360 | -3.8% | 0.58% | +626.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,816,146 | +17.3% | 41,025 | -6.1% | 0.57% | +846.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,680,796 | +3.2% | 48,720 | +0.6% | 0.55% | +730.3% |
| OEF | ISHARES TRs&p 100 etf | $3,647,280 | +9.7% | 19,500 | 0.0% | 0.54% | +790.2% | |
| C | Sell | CITIGROUP INC | $3,387,803 | -54.1% | 72,250 | -55.7% | 0.50% | +270.6% |
| IJH | ISHARES TRcore s&p mcp etf | $3,379,411 | +3.4% | 13,509 | 0.0% | 0.50% | +738.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $3,233,134 | -7.5% | 184,645 | -4.5% | 0.48% | +651.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,153,392 | +109.0% | 30,400 | +77.8% | 0.47% | +1578.6% |
| GBDC | GOLUB CAP BDC INC | $3,157,799 | +3.0% | 232,876 | 0.0% | 0.47% | +739.3% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,158,665 | +3.9% | 34,030 | +0.7% | 0.47% | +739.3% |
| AAPL | Sell | APPLE INC | $2,949,072 | -99.9% | 17,884 | -99.9% | 0.44% | -99.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,929,506 | -33.6% | 16,421 | -35.1% | 0.44% | +438.3% |
| KO | Sell | COCA COLA CO | $2,816,534 | -7.3% | 45,406 | -5.0% | 0.42% | +648.2% |
| TGT | TARGET CORP | $2,789,044 | +11.1% | 16,839 | 0.0% | 0.42% | +802.2% | |
| COP | Sell | CONOCOPHILLIPS | $2,745,240 | -32.3% | 27,671 | -19.5% | 0.41% | +445.3% |
| LQD | ISHARES TRiboxx inv cp etf | $2,740,250 | +4.0% | 25,000 | 0.0% | 0.41% | +732.7% | |
| ABT | ABBOTT LABS | $2,722,274 | -7.8% | 26,884 | 0.0% | 0.40% | +650.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,655,286 | +4.6% | 38,085 | 0.0% | 0.40% | +740.4% | |
| EOG | Sell | EOG RES INC | $2,326,989 | -27.3% | 20,300 | -17.8% | 0.35% | +488.1% |
| UNP | UNION PAC CORP | $2,314,490 | -2.8% | 11,500 | 0.0% | 0.34% | +684.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,320,120 | -37.1% | 11,000 | -39.2% | 0.34% | +407.4% |
| PEP | Sell | PEPSICO INC | $2,249,400 | -8.5% | 12,339 | -9.4% | 0.34% | +644.4% |
| IJR | ISHARES TRcore s&p scp etf | $2,106,900 | +2.2% | 21,788 | 0.0% | 0.31% | +726.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,058,123 | +2.0% | 92,750 | 0.0% | 0.31% | +727.0% | |
| PYPL | PAYPAL HLDGS INC | $1,815,270 | +6.6% | 23,904 | 0.0% | 0.27% | +771.0% | |
| MDT | MEDTRONIC PLC | $1,769,125 | +3.7% | 21,944 | 0.0% | 0.26% | +748.4% | |
| CMS | CMS ENERGY CORP | $1,691,203 | -3.1% | 27,553 | 0.0% | 0.25% | +687.5% | |
| BKCC | BLACKROCK CAP INVT CORP | $1,530,051 | -4.7% | 443,493 | 0.0% | 0.23% | +660.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,439,498 | -17.3% | 11,837 | 0.0% | 0.21% | +568.8% | |
| DIS | DISNEY WALT CO | $1,430,457 | +15.3% | 14,286 | 0.0% | 0.21% | +826.1% | |
| IEUR | Sell | ISHARES TRcore msci euro | $1,377,070 | -93.5% | 26,290 | -94.1% | 0.20% | -47.6% |
| GPN | GLOBAL PMTS INC | $1,191,212 | +6.0% | 11,319 | 0.0% | 0.18% | +742.9% | |
| NEM | Sell | NEWMONT CORP | $1,143,293 | -35.1% | 23,323 | -37.5% | 0.17% | +431.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,034,565 | -46.2% | 16,700 | -48.3% | 0.15% | +340.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $788,887 | +17.5% | 9,596 | 0.0% | 0.12% | +875.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $609,500 | +9.9% | 10,000 | 0.0% | 0.09% | +810.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $586,022 | -5.3% | 7,075 | 0.0% | 0.09% | +690.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $376,012 | +2.4% | 2,600 | 0.0% | 0.06% | +700.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,044 | +3.5% | 576 | 0.0% | 0.04% | +680.0% | |
| PFF | ISHARES TRpfd and incm sec | $187,320 | +2.3% | 6,000 | 0.0% | 0.03% | +833.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $102,150 | +20.7% | 265 | 0.0% | 0.02% | +650.0% | |
| ETR | Sell | ENTERGY CORP NEW | $75,418 | -98.6% | 700 | -98.5% | 0.01% | -88.7% |
| SPLB | SPDR SER TRportfolio ln cor | $70,860 | +5.2% | 3,000 | 0.0% | 0.01% | +1000.0% | |
| SO | Sell | SOUTHERN CO | $69,580 | -99.1% | 1,000 | -99.1% | 0.01% | -92.8% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $49,163 | +10.4% | 1,150 | 0.0% | 0.01% | +600.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $26,844 | -60.5% | 200 | -60.0% | 0.00% | +300.0% |
| VTRS | VIATRIS INC | $1,818 | -13.6% | 189 | 0.0% | 0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,050 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -23,525 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,000 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,900 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,100 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -31,567 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -48,582 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -49,139 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -23,688 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -95,650 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -31,775 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -17,140 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -61,250 | -100.0% | -0.06% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -57,020 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,050 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -95,850 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -227,750 | -100.0% | -0.75% | – |
| HPQ | Exit | HP INC | $0 | – | -16,476,783 | -100.0% | -8.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.