$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 211.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $10,917,060 | +49.7% | 27,800 | +55.3% | 1.79% | +69.4% |
| SYY | Buy | SYSCO CORP | $7,833,200 | -3.4% | 118,595 | +8.6% | 1.28% | +9.4% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,023,731 | +2.1% | 79,580 | +3.8% | 1.15% | +15.5% |
| PPL | Buy | PPL CORP | $6,880,698 | +14.6% | 292,050 | +28.7% | 1.13% | +29.8% |
| 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% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,376,288 | +8.7% | 94,470 | +19.6% | 0.88% | +23.0% |
| CSX | New | CSX CORP | $1,891,125 | – | 61,500 | +100.0% | 0.31% | – |
| 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% | – |
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.