$610 Million is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,062,411 | -23.7% | 201,325 | -20.9% | 14.12% | -13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,515,717 | -4.6% | 99,005 | -1.0% | 6.97% | +7.9% |
| IEFA | ISHARES TRcore msci eafe | $25,386,075 | -4.7% | 394,500 | 0.0% | 4.16% | +7.8% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $15,136,125 | -3.2% | 13,575 | 0.0% | 2.48% | +9.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,025,690 | -2.6% | 135,750 | 0.0% | 2.30% | +10.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $13,456,406 | -5.9% | 92,790 | -5.6% | 2.21% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $13,114,676 | -14.4% | 41,535 | -7.6% | 2.15% | -3.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $12,609,720 | -3.6% | 59,365 | 0.0% | 2.07% | +9.1% | |
| USHY | ISHARES TRbroad usd high | $11,801,400 | -1.7% | 340,000 | 0.0% | 1.94% | +11.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $10,917,060 | +49.7% | 27,800 | +55.3% | 1.79% | +69.4% |
| CSCO | Sell | CISCO SYS INC | $10,525,885 | -1.7% | 195,794 | -5.4% | 1.73% | +11.2% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $10,493,701 | -5.1% | 9,435 | 0.0% | 1.72% | +7.4% | |
| IDEV | ISHARES TRcore msci intl | $10,041,644 | -4.6% | 172,300 | 0.0% | 1.65% | +7.9% | |
| AVGO | Sell | BROADCOM INC | $9,472,765 | -27.1% | 11,405 | -23.9% | 1.55% | -17.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $8,955,380 | -8.4% | 140,830 | -5.2% | 1.47% | +3.6% |
| IEMG | ISHARES INCcore msci emkt | $8,559,062 | -3.4% | 179,850 | 0.0% | 1.40% | +9.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,406,636 | -8.0% | 42,050 | -5.8% | 1.38% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,974,604 | -9.3% | 54,673 | -5.7% | 1.31% | +2.6% |
| SYY | Buy | SYSCO CORP | $7,833,200 | -3.4% | 118,595 | +8.6% | 1.28% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,811,153 | +0.4% | 46,324 | -6.3% | 1.28% | +13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,734,252 | -15.2% | 18,912 | -4.6% | 1.27% | -4.1% |
| ABBV | Sell | ABBVIE INC | $7,578,210 | +6.5% | 50,840 | -3.7% | 1.24% | +20.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,550,908 | -17.5% | 47,487 | -6.6% | 1.24% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,310,282 | +4.7% | 46,936 | +11.3% | 1.20% | +18.4% |
| CMS | Buy | CMS ENERGY CORP | $7,060,975 | +25.5% | 132,950 | +38.8% | 1.16% | +41.9% |
| QCOM | Sell | QUALCOMM INC | $7,042,426 | -11.6% | 63,411 | -5.3% | 1.16% | -0.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,023,731 | +2.1% | 79,580 | +3.8% | 1.15% | +15.5% |
| KEY | Sell | KEYCORP | $6,908,458 | +9.9% | 642,050 | -5.7% | 1.13% | +24.2% |
| PPL | Buy | PPL CORP | $6,880,698 | +14.6% | 292,050 | +28.7% | 1.13% | +29.8% |
| VRSK | VERISK ANALYTICS INC | $6,850,960 | +4.5% | 29,000 | 0.0% | 1.12% | +18.2% | |
| LNT | Buy | ALLIANT ENERGY CORP | $6,843,563 | +2.3% | 141,250 | +10.8% | 1.12% | +15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,816,990 | -8.5% | 210,336 | +5.0% | 1.12% | +3.5% |
| USB | Sell | US BANCORP DEL | $6,783,086 | -5.6% | 205,175 | -5.7% | 1.11% | +6.8% |
| Sell | SHELL PLCspon ads | $6,662,364 | +2.4% | 103,485 | -4.0% | 1.09% | +15.8% | |
| BAC | Sell | BANK AMERICA CORP | $6,599,949 | -9.7% | 241,050 | -5.4% | 1.08% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,373,956 | -9.5% | 155,995 | -5.4% | 1.05% | +2.4% |
| MRK | Sell | MERCK & CO INC | $5,906,756 | -14.8% | 57,375 | -4.5% | 0.97% | -3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,893,025 | -9.2% | 232,650 | -6.0% | 0.97% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $5,822,988 | -5.8% | 83,400 | -6.8% | 0.96% | +6.5% |
| PFE | Sell | PFIZER INC | $5,551,165 | -13.7% | 167,355 | -4.6% | 0.91% | -2.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,376,288 | +8.7% | 94,470 | +19.6% | 0.88% | +23.0% |
| DVY | Sell | ISHARES TRselect divid etf | $5,134,428 | -71.7% | 47,700 | -70.2% | 0.84% | -68.0% |
| MCD | Sell | MCDONALDS CORP | $4,954,516 | -13.1% | 18,807 | -1.6% | 0.81% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,871,918 | +2.9% | 34,725 | -1.8% | 0.80% | +16.5% |
| CCI | Sell | CROWN CASTLE INC | $4,871,148 | -23.1% | 52,930 | -4.9% | 0.80% | -13.1% |
| AMGN | Sell | AMGEN INC | $4,730,176 | +10.7% | 17,600 | -8.6% | 0.78% | +25.2% |
| WMT | Sell | WALMART INC | $4,697,944 | -0.9% | 29,375 | -2.7% | 0.77% | +12.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,639,778 | -4.9% | 24,540 | 0.0% | 0.76% | +7.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,615,979 | -11.5% | 79,531 | -2.5% | 0.76% | +0.1% |
| GIS | Sell | GENERAL MLS INC | $4,541,370 | -18.5% | 70,970 | -2.3% | 0.74% | -7.8% |
| KO | Sell | COCA COLA CO | $4,520,721 | -8.3% | 80,756 | -1.3% | 0.74% | +3.8% |
| ARCC | ARES CAPITAL CORP | $4,398,273 | +3.6% | 225,900 | 0.0% | 0.72% | +17.0% | |
| HD | Sell | HOME DEPOT INC | $4,033,534 | -4.5% | 13,349 | -1.8% | 0.66% | +8.0% |
| T | Sell | AT&T INC | $3,849,626 | -11.3% | 256,300 | -5.8% | 0.63% | +0.3% |
| HYG | ISHARES TRiboxx hi yd etf | $3,591,638 | -1.8% | 48,720 | 0.0% | 0.59% | +11.1% | |
| GBDC | GOLUB CAP BDC INC | $3,416,291 | +8.7% | 232,876 | 0.0% | 0.56% | +22.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,401,532 | -26.9% | 22,800 | -14.6% | 0.56% | -17.3% |
| IJH | ISHARES TRcore s&p mcp etf | $3,368,469 | -4.6% | 13,509 | 0.0% | 0.55% | +8.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,114,468 | -14.4% | 23,800 | -21.7% | 0.51% | -3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,087,666 | -7.7% | 25,150 | -5.3% | 0.51% | +4.3% |
| JNK | SPDR SER TRbloomberg high y | $3,076,312 | -1.8% | 34,030 | 0.0% | 0.50% | +11.2% | |
| KHC | Sell | KRAFT HEINZ CO | $3,041,056 | -5.9% | 90,400 | -0.7% | 0.50% | +6.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,003,384 | -5.5% | 181,145 | -1.9% | 0.49% | +6.9% |
| C | Sell | CITIGROUP INC | $2,803,010 | -15.7% | 68,150 | -5.7% | 0.46% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $2,803,320 | -2.2% | 23,400 | -15.4% | 0.46% | +10.6% |
| LQD | ISHARES TRiboxx inv cp etf | $2,550,500 | -5.7% | 25,000 | 0.0% | 0.42% | +6.6% | |
| LLY | Sell | ELI LILLY & CO | $2,529,882 | -52.5% | 4,710 | -58.5% | 0.42% | -46.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,290,640 | -5.4% | 11,000 | 0.0% | 0.38% | +7.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,290,925 | +7.8% | 92,750 | 0.0% | 0.38% | +22.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,234,680 | -19.6% | 32,200 | -15.5% | 0.37% | -8.9% |
| ABT | Sell | ABBOTT LABS | $2,217,865 | -24.3% | 22,900 | -14.8% | 0.36% | -14.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,177,614 | -29.2% | 12,321 | -25.0% | 0.36% | -20.0% |
| EOG | Sell | EOG RES INC | $2,167,596 | -6.7% | 17,100 | -15.8% | 0.36% | +5.6% |
| PEP | Sell | PEPSICO INC | $2,073,776 | -9.3% | 12,239 | -0.8% | 0.34% | +2.7% |
| IJR | ISHARES TRcore s&p scp etf | $2,055,262 | -5.3% | 21,788 | 0.0% | 0.34% | +7.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,943,352 | -17.3% | 13,569 | -3.6% | 0.32% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,913,973 | -15.0% | 22,025 | -1.3% | 0.31% | -4.0% |
| CSX | New | CSX CORP | $1,891,125 | – | 61,500 | +100.0% | 0.31% | – |
| BKCC | BLACKROCK CAP INVT CORP | $1,645,359 | +13.1% | 443,493 | 0.0% | 0.27% | +28.0% | |
| MDT | Sell | MEDTRONIC PLC | $1,473,168 | -23.8% | 18,800 | -14.3% | 0.24% | -13.6% |
| IEUR | ISHARES TRcore msci euro | $1,305,561 | -5.6% | 26,290 | 0.0% | 0.21% | +6.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,157,508 | -27.4% | 19,800 | -17.2% | 0.19% | -17.7% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,033,563 | -2.1% | 16,700 | 0.0% | 0.17% | +11.1% | |
| DIS | Sell | DISNEY WALT CO | $988,810 | -22.5% | 12,200 | -14.6% | 0.16% | -12.4% |
| AAPL | Sell | APPLE INC | $821,808 | -66.3% | 4,800 | -61.9% | 0.14% | -61.9% |
| NEM | Sell | NEWMONT CORP | $742,695 | -25.4% | 20,100 | -13.8% | 0.12% | -15.3% |
| TGT | Sell | TARGET CORP | $740,819 | -28.4% | 6,700 | -14.5% | 0.12% | -18.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $368,394 | -5.3% | 2,600 | 0.0% | 0.06% | +7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,025 | -4.6% | 576 | 0.0% | 0.04% | +7.5% | |
| PFF | ISHARES TRpfd and incm sec | $180,900 | -2.5% | 6,000 | 0.0% | 0.03% | +11.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $109,949 | -6.2% | 265 | 0.0% | 0.02% | +5.9% | |
| SPLB | SPDR SER TRportfolio ln cor | $63,720 | -8.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $52,245 | +0.0% | 1,150 | 0.0% | 0.01% | +12.5% | |
| MBB | New | ISHARES TRmbs etf | $4,440 | – | 50 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $4,800 | – | 100 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $4,989 | – | 100 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $4,949 | – | 100 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,089 | – | 100 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $4,714 | – | 100 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,007 | – | 50 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,702 | – | 50 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,718 | – | 150 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $5,744 | – | 200 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,058 | – | 200 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,423 | – | 100 | +100.0% | 0.00% | – |
| New | IMPACT SHS TR Iaffordable hous | $4,877 | – | 300 | +100.0% | 0.00% | – | |
| FLTR | New | VANECK ETF TRUSTig floating rate | $5,058 | – | 200 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,423 | – | 75 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,783 | – | 100 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,636 | – | 75 | +100.0% | 0.00% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $4,030 | – | 100 | +100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,075 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,000 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,319 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,500 | -100.0% | -0.34% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -19,500 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.