New England Asset Management Inc Top Holdings and 13F Report (2024) About New England Asset Management IncInvestment ActivityNew England Asset Management Inc has $642.33 million in total holdings as of September 30, 2024.New England Asset Management Inc owns shares of 120 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.15% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, New England Asset Management Inc has purchased 117 new stocks and bought additional shares in 37 stocks.New England Asset Management Inc sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $84,268,131iShares Core MSCI EAFE ETF $26,755,540Vanguard High Dividend Yield ETF $25,646,410iShares Core S&P 500 ETF $19,069,669Wells Fargo & Co. Pfd. Series L $17,021,205 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $5,235,951 HoldingUnion Pacific $4,387,344 HoldingAmerican Electric Power $3,404,268 HoldingiShares MSCI USA Min Vol Factor ETF $2,661,687 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 29,225 shares (about $5.24M)Union Pacific 17,800 shares (about $4.39M)American Electric Power 33,180 shares (about $3.40M)Broadcom 16,640 shares (about $2.87M)iShares MSCI USA Min Vol Factor ETF 29,150 shares (about $2.66M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 17,900 shares (about $10.27M)Walmart 46,925 shares (about $3.79M)iShares Core S&P 500 ETF 5,800 shares (about $3.35M)NXP Semiconductors 8,180 shares (about $1.96M)Texas Instruments 7,635 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew England Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$84,268,131$10,270,304 ▼-10.9%146,87013.1%FinanceIEFAiShares Core MSCI EAFE ETF$26,755,5400.0%342,8004.2%ETFVYMVanguard High Dividend Yield ETF$25,646,410$89,740 ▲0.4%200,0504.0%ETFIVViShares Core S&P 500 ETF$19,069,669$3,345,556 ▼-14.9%33,0603.0%ETFWFC.PLWells Fargo & Co. Pfd. Series L$17,021,2050.0%13,2752.6%FinanceVTIVanguard Total Stock Market ETF$15,903,6810.0%56,1652.5%ETFJPMJPMorgan Chase & Co.$12,255,183$51,661 ▼-0.4%58,1201.9%FinanceBANK AMERICA CORP$12,010,8490.0%9,4351.9%7.25%CNV PFD LPPLPPL$11,350,244$614,130 ▲5.7%343,1151.8%UtilitiesLMTLockheed Martin$10,557,154$102,298 ▲1.0%18,0601.6%AerospaceSYYSysco$10,253,962$1,156,069 ▲12.7%131,3601.6%Consumer StaplesJNJJohnson & Johnson$10,207,997$1,919,601 ▲23.2%62,9891.6%MedicalKEYKeyCorp$9,416,180$77,301 ▲0.8%562,1601.5%FinanceVZVerizon Communications$9,205,652$23,353 ▲0.3%204,9801.4%Computer and TechnologyPGProcter & Gamble$9,055,762$34,640 ▲0.4%52,2851.4%Consumer StaplesCMSCMS Energy$8,912,093$38,493 ▲0.4%126,1801.4%UtilitiesDUKDuke Energy$8,725,904$53,615 ▲0.6%75,6801.4%UtilitiesLAMRLamar Advertising$8,689,344$6,680 ▲0.1%65,0401.4%FinanceFITBFifth Third Bancorp$8,624,335$521,791 ▼-5.7%201,3151.3%FinanceUSBU.S. Bancorp$8,615,303$36,127 ▲0.4%188,3951.3%FinanceIDEViShares Core MSCI International Developed Markets ETF$8,315,4420.0%117,4001.3%ETFWFCWells Fargo & Company$8,305,160$2,260 ▼0.0%147,0201.3%FinanceLNTAlliant Energy$8,131,246$64,938 ▲0.8%133,9801.3%UtilitiesBACBank of America$8,110,790$5,754 ▲0.1%204,4051.3%FinanceVOOVanguard S&P 500 ETF$8,099,735$857,464 ▼-9.6%15,3501.3%ETFPEGPublic Service Enterprise Group$8,039,427$232,392 ▲3.0%90,1181.3%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$7,888,1340.0%137,4001.2%ETFVRSKVerisk Analytics$7,770,8400.0%29,0001.2%Business ServicesQCOMQUALCOMM$7,711,087$14,454 ▲0.2%45,3461.2%Computer and TechnologyCSCOCisco Systems$7,551,705$44,705 ▲0.6%141,8961.2%Computer and TechnologyIBMInternational Business Machines$7,334,329$215,553 ▲3.0%33,1751.1%Computer and TechnologyKOCoca-Cola$7,092,654$10,779 ▼-0.2%98,7011.1%Consumer StaplesTXNTexas Instruments$6,969,052$1,577,162 ▼-18.5%33,7371.1%Computer and TechnologyTAT&T$6,950,680$1,365,650 ▲24.5%315,9401.1%Computer and TechnologyULUnilever$6,523,608$49,045 ▲0.8%100,4251.0%Consumer StaplesSHELShell$6,498,713$62,653 ▲1.0%98,5401.0%Oils/EnergyCVSCVS Health$6,082,068$31,440 ▼-0.5%96,7250.9%Retail/WholesaleRTXRTX$6,066,481$282,303 ▼-4.4%50,0700.9%AerospaceDVYiShares Select Dividend ETF$5,963,3410.0%44,1500.9%ETFAMGNAmgen$5,883,555$120,829 ▼-2.0%18,2600.9%MedicalCRH PLC$5,875,172$962,919 ▲19.6%63,3510.9%ORDNXPINXP Semiconductors$5,831,043$1,963,282 ▼-25.2%24,2950.9%Computer and TechnologyFEFirstEnergy$5,753,526$162,321 ▲2.9%129,7300.9%UtilitiesCVXChevron$5,697,140$21,354 ▲0.4%38,6850.9%Oils/EnergyEXCExelon$5,657,131$74,004 ▲1.3%139,5100.9%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$5,235,951$5,235,951 ▲New Holding29,2250.8%ETFPFEPfizer$5,088,028$14,904 ▲0.3%175,8130.8%MedicalCIThe Cigna Group$5,045,899$65,824 ▼-1.3%14,5650.8%MedicalXOMExxon Mobil$4,981,264$48,646 ▼-1.0%42,4950.8%Oils/EnergyHDHome Depot$4,888,333$34,442 ▲0.7%12,0640.8%Retail/WholesaleABBVAbbVie$4,874,794$21,723 ▼-0.4%24,6850.8%MedicalARCCAres Capital$4,730,3460.0%225,9000.7%FinancePNCThe PNC Financial Services Group$4,428,082$6,470 ▲0.1%23,9550.7%FinanceUNPUnion Pacific$4,387,344$4,387,344 ▲New Holding17,8000.7%TransportationMRKMerck & Co., Inc.$4,242,034$123,213 ▲3.0%37,3550.7%MedicalCCitigroup$4,018,920$3,443 ▼-0.1%64,2000.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,917,8370.0%48,7900.6%ETFAXPAmerican Express$3,907,992$273,912 ▼-6.5%14,4100.6%FinanceKMIKinder Morgan$3,739,616$106,253 ▲2.9%169,2900.6%Oils/EnergyCPBCampbell Soup$3,580,944$1,468 ▼0.0%73,2000.6%Consumer DefensiveGBDCGolub Capital BDC$3,518,7560.0%232,8760.5%FinanceMCDMcDonald's$3,450,707$1,523 ▼0.0%11,3320.5%Retail/WholesaleAVGOBroadcom$3,424,988$2,870,400 ▲517.6%19,8550.5%Computer and TechnologyAEPAmerican Electric Power$3,404,268$3,404,268 ▲New Holding33,1800.5%UtilitiesJNKSPDR Bloomberg High Yield Bond ETF$3,333,2700.0%34,0860.5%FinanceMSFTMicrosoft$3,222,947$1,312,415 ▼-28.9%7,4900.5%Computer and TechnologyKHCKraft Heinz$2,956,262$87,951 ▲3.1%84,2000.5%Consumer StaplesTAPMolson Coors Beverage$2,940,710$6,040 ▲0.2%51,1250.5%Consumer StaplesWMTWalmart$2,849,264$3,789,194 ▼-57.1%35,2850.4%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,824,5000.0%25,0000.4%FinanceIWMiShares Russell 2000 ETF$2,688,231$110,445 ▲4.3%12,1700.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,661,687$2,661,687 ▲New Holding29,1500.4%ETFGISGeneral Mills$2,660,077$77,173 ▲3.0%36,0200.4%Consumer StaplesJPMORGAN CHASE FINL CO LLC$2,639,6650.0%92,7500.4%CAL LKD 44BMYBristol-Myers Squibb$2,419,932$68,814 ▲2.9%46,7710.4%MedicalCCICrown Castle$2,364,2960.0%19,9300.4%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$2,000,9090.0%53,1450.3%ETFCSXCSX$1,984,094$139,501 ▼-6.6%57,4600.3%TransportationPEPPepsiCo$1,936,359$58,667 ▲3.1%11,3870.3%Consumer StaplesDRIDarden Restaurants$1,930,1690.0%11,7600.3%Retail/WholesaleVBVanguard Small-Cap ETF$1,741,1210.0%7,3400.3%ETFABTAbbott Laboratories$1,725,541$121,421 ▼-6.6%15,1350.3%MedicalIEURiShares Core MSCI Europe ETF$1,601,8500.0%26,2900.2%ETFMDTMedtronic$1,581,377$111,187 ▼-6.6%17,5650.2%MedicalEOGEOG Resources$1,440,125$366,946 ▼-20.3%11,7150.2%Oils/EnergyTCPCBlackRock TCP Capital$1,409,5820.0%170,0340.2%FinanceMDLZMondelez International$1,362,895$95,771 ▼-6.6%18,5000.2%Consumer StaplesCOPConocoPhillips$1,263,360$357,952 ▼-22.1%12,0000.2%Oils/EnergyDISWalt Disney$1,096,085$77,433 ▼-6.6%11,3950.2%Consumer DiscretionaryWSCWillScot Mobile Mini$1,053,928$74,072 ▼-6.6%28,0300.2%FinanceIJHiShares Core S&P Mid-Cap ETF$1,043,8600.0%16,7500.2%ETFIJRiShares Core S&P Small-Cap ETF$1,040,9440.0%8,9000.2%ETFHONHoneywell International$986,007$68,214 ▼-6.5%4,7700.2%Multi-Sector ConglomeratesGOOGLAlphabet$861,591$393,894 ▼-31.4%5,1950.1%Computer and TechnologyMBBiShares MBS ETF$593,9260.0%6,1990.1%ETFPFFiShares Preferred and Income Securities ETF$199,3800.0%6,0000.0%ETFVGTVanguard Information Technology ETF$155,4280.0%2650.0%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$72,4800.0%3,0000.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$68,1150.0%1,1500.0%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$5,9570.0%750.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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