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NEW ENGLAND ASSET MANAGEMENT INC13F | |
| NEW ENGLAND ASSET MANAGEMENT INC | |
| Last update 2025-05-15 | 122 Stocks (4 new) |
| Value $616.00 Mil | Turnover 7 % |
NEW ENGLAND ASSET MANAGEMENT I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 127,424 | 71,279.7 | -7.23% | 11.570 | -0.99% | 0.010 | +16.63% | +9.12% | 655,934.8 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 249,040 | 32,116.2 | +23.13% | 5.210 | +0.98% | 0.050 | +11.32% | +8.39% | 59,690.4 | ||
IEFA | iShares Core MSCI EAFE ETF | 358,100 | 27,090.3 | +4.46% | 4.400 | +0.19% | 0.020 | +11.47% | +23.35% | 146,914.5 | ||
VTI | Vanguard Total Stock Market ETF | 72,415 | 19,902.5 | +41.66% | 3.230 | +0.95% | 0.000 | +16.74% | +8.74% | 479,457.5 | ||
IVV | iShares Core S&P 500 ETF | 32,640 | 18,340.4 | 0% | 2.980 | 0% | 0.000 | +16.67% | +9.19% | 643,675.3 | ||
WFCpL.PFD | Wells Fargo & Co | 13,275 | 15,940.6 | 0% | 2.590 | 0% | - | +2.07% | +2.40% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 9,435 | 11,648.2 | 0% | 1.890 | 0% | - | +5.11% | +3.26% | 0 | Banks | |
JPM | JPMorgan Chase & Co | 44,985 | 11,034.8 | -5.71% | 1.790 | -0.11% | 0.000 | +22.97% | +26.92% | 823,213.9 | Banks | |
PPL | PPL Corp | 303,010 | 10,941.7 | +0.62% | 1.780 | +0.01% | 0.040 | +1.87% | +14.68% | 27,079.2 | Utilities - Regulated | |
JNJ | Johnson & Johnson | 63,464 | 10,524.9 | +13.05% | 1.710 | +0.20% | 0.000 | +10.15% | +18.95% | 407,131.7 | Drug Manufacturers |
NEW ENGLAND ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
NEW ENGLAND ASSET MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.99% | 551.42 ($587.78) 612.93 | $635.73 | 8.16% | Reduce -7.23% | 127,424 | -9,936 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Add Add | +0.98% | 126.11 ($130.91) 135.06 | $136.48 | 4.25% | Add 23.13% | 249,040 | 46,790 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.95% | 271.18 ($290.53) 303.12 | $313.08 | 7.76% | Add 41.66% | 72,415 | 21,295 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.55% | 67.23 ($76.25) 84.63 | $96.73 | 26.87% | Reduce -80.5% | 11,010 | -45,440 | |
O | Realty Income Corp | 2025-03-31 | New Buy New Buy | +0.52% | 51.67 ($55.35) 58.49 | $57.96 | 4.72% | New holding | 55,140 | 55,140 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +0.50% | 468.34 ($508.07) 539.52 | $565.28 | 11.26% | New holding | 6,627 | 6,627 | |
WMT | Walmart Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 84.5 ($93.81) 105.05 | $96.31 | 2.66% | Sold Out | 0 | -29,585 | |
DRI | Darden Restaurants Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 180.02 ($193.01) 208.56 | $206.17 | 6.82% | Sold Out | 0 | -9,710 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | New Buy New Buy | +0.30% | 408.78 ($432.49) 448.82 | $448.73 | 3.76% | New holding | 4,410 | 4,410 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.28% | 169.43 ($177.82) 182.84 | $187.58 | 5.49% | Add 34.1% | 39,190 | 9,965 |
NEW ENGLAND ASSET MANAGEMENT INC Total Holding History ($B)
NEW ENGLAND ASSET MANAGEMENT INC's Asset Allocation
NEW ENGLAND ASSET MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NEW ENGLAND ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31
NEW ENGLAND ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NEW ENGLAND ASSET MANAGEMENT INC's Holdings Heat Map
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NEW ENGLAND ASSET MANAGEMENT INC's Holdings Bubble Chart
NEW ENGLAND ASSET MANAGEMENT INC News
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