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Size ($ in 1000's)
At 12/31/2023: $621,230
At 09/30/2023: $609,612
New England Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New England Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the New England Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by New England Asset Management Inc..
In the New England Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by New England Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the New England Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
187,370 |
-13,955 |
$89,059 | | SPY | 187,370 | -13,955 | $89,059 | | ISHARES TR (IVV) |
78,255 |
-20,750 |
$37,377 | | IVV | 78,255 | -20,750 | $37,377 | | ISHARES TR (IEFA) |
342,800 |
-51,700 |
$24,116 | | IEFA | 342,800 | -51,700 | $24,116 |  WELLS FARGO CO NEW |
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$22,881 | | WFC.PRL | 13,275 | -300 | $15,872 | | WFC | 142,395 | -13,600 | $7,009 | | VANGUARD WHITEHALL FDS (VYM) |
203,450 |
+67,700 |
$22,711 | | VYM | 203,450 | +67,700 | $22,711 | | BANK AMERICA CORP |
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$18,763 | | BAC.PRL | 9,435 | UNCH | $11,372 | | BAC | 219,500 | -21,550 | $7,391 | | VANGUARD INDEX FDS (VTI) |
56,165 |
-3,200 |
$13,323 | | VTI | 56,165 | -3,200 | $13,323 | | ISHARES TR (USHY) |
340,145 |
+145 |
$12,364 | | USHY | 340,145 | +145 | $12,364 | | MICROSOFT CORP |
30,845 |
-10,690 |
$11,599 | | MSFT | 30,845 | -10,690 | $11,599 | | JPMORGAN CHASE & CO |
65,090 |
-27,700 |
$11,072 | | JPM | 65,090 | -27,700 | $11,072 | | BROADCOM INC |
8,555 |
-2,850 |
$9,550 | | AVGO | 8,555 | -2,850 | $9,550 | | VANGUARD INDEX FDS (VOO) |
21,125 |
-6,675 |
$9,227 | | VOO | 21,125 | -6,675 | $9,227 | | NXP SEMICONDUCTORS N V |
38,800 |
-3,250 |
$8,912 | | NXPI | 38,800 | -3,250 | $8,912 | | KEYCORP |
587,500 |
-54,550 |
$8,460 | | KEY | 587,500 | -54,550 | $8,460 | | QUALCOMM INC |
57,411 |
-6,000 |
$8,303 | | QCOM | 57,411 | -6,000 | $8,303 | | SYSCO CORP |
112,795 |
-5,800 |
$8,249 | | SYY | 112,795 | -5,800 | $8,249 | | US BANCORP DEL |
187,325 |
-17,850 |
$8,107 | | USB | 187,325 | -17,850 | $8,107 | | CISCO SYS INC |
157,141 |
-38,653 |
$7,939 | | CSCO | 157,141 | -38,653 | $7,939 | | LOCKHEED MARTIN CORP |
17,240 |
-1,672 |
$7,814 | | LMT | 17,240 | -1,672 | $7,814 | | JOHNSON & JOHNSON |
49,304 |
+2,368 |
$7,728 | | JNJ | 49,304 | +2,368 | $7,728 | | TEXAS INSTRS INC |
43,962 |
-3,525 |
$7,494 | | TXN | 43,962 | -3,525 | $7,494 | | ISHARES TR (IDEV) |
117,400 |
-54,900 |
$7,474 | | IDEV | 117,400 | -54,900 | $7,474 | | PROCTER AND GAMBLE CO |
50,390 |
-4,283 |
$7,384 | | PG | 50,390 | -4,283 | $7,384 | | FIFTH THIRD BANCORP |
212,800 |
-19,850 |
$7,339 | | FITB | 212,800 | -19,850 | $7,339 | | VERIZON COMMUNICATIONS INC |
192,785 |
-17,551 |
$7,268 | | VZ | 192,785 | -17,551 | $7,268 | | PPL CORP |
267,100 |
-24,950 |
$7,238 | | PPL | 267,100 | -24,950 | $7,238 | | CMS ENERGY CORP |
121,650 |
-11,300 |
$7,064 | | CMS | 121,650 | -11,300 | $7,064 | | DUKE ENERGY CORP NEW |
72,680 |
-6,900 |
$7,053 | | DUK | 72,680 | -6,900 | $7,053 | | ISHARES INC (IEMG) |
137,400 |
-42,450 |
$6,950 | | IEMG | 137,400 | -42,450 | $6,950 | | VERISK ANALYTICS INC |
29,000 |
UNCH |
$6,927 | | VRSK | 29,000 | UNCH | $6,927 | | ALLIANT ENERGY CORP |
128,550 |
-12,700 |
$6,595 | | LNT | 128,550 | -12,700 | $6,595 | | SHELL PLC |
94,235 |
-9,250 |
$6,201 | | SHEL | 94,235 | -9,250 | $6,201 | | CVS HEALTH CORP |
77,450 |
-5,950 |
$6,115 | | CVS | 77,450 | -5,950 | $6,115 | | COCA COLA CO |
98,356 |
+17,600 |
$5,796 | | KO | 98,356 | +17,600 | $5,796 | | MERCK & CO INC |
51,450 |
-5,925 |
$5,609 | | MRK | 51,450 | -5,925 | $5,609 | | MOLSON COORS BEVERAGE CO |
91,380 |
-49,450 |
$5,593 | | TAP | 91,380 | -49,450 | $5,593 | | CHEVRON CORP NEW |
37,275 |
-9,049 |
$5,560 | | CVX | 37,275 | -9,049 | $5,560 | | CROWN CASTLE INC |
48,230 |
-4,700 |
$5,556 | | CCI | 48,230 | -4,700 | $5,556 | | AMGEN INC |
18,200 |
+600 |
$5,242 | | AMGN | 18,200 | +600 | $5,242 | | ISHARES TR (DVY) |
44,150 |
-3,550 |
$5,175 | | DVY | 44,150 | -3,550 | $5,175 | | PUBLIC SVC ENTERPRISE GRP IN |
83,670 |
-10,800 |
$5,116 | | PEG | 83,670 | -10,800 | $5,116 | | MCDONALDS CORP |
17,207 |
-1,600 |
$5,102 | | MCD | 17,207 | -1,600 | $5,102 | | INTERNATIONAL BUSINESS MACHS |
30,775 |
-3,950 |
$5,033 | | IBM | 30,775 | -3,950 | $5,033 | | ABBVIE INC |
31,740 |
-19,100 |
$4,919 | | ABBV | 31,740 | -19,100 | $4,919 | | PFIZER INC |
170,098 |
+2,743 |
$4,897 | | PFE | 170,098 | +2,743 | $4,897 | | EXELON CORP |
133,650 |
+133,650 |
$4,798 | | EXC | 133,650 | +133,650 | $4,798 | | ISHARES TR (IJH) |
16,859 |
+3,350 |
$4,672 | | IJH | 16,859 | +3,350 | $4,672 | | ARES CAPITAL CORP |
225,900 |
UNCH |
$4,525 | | ARCC | 225,900 | UNCH | $4,525 | | FIRSTENERGY CORP |
121,800 |
+121,800 |
$4,465 | | FE | 121,800 | +121,800 | $4,465 | | RTX CORPORATION |
50,850 |
+50,850 |
$4,279 | | RTX | 50,850 | +50,850 | $4,279 |
See Full List: All Stocks Held By New England Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By New England Asset Management Inc.
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