New England Asset Management Inc Buys iShares Select Dividend ETF, Visa Inc, AT&T Inc, Sells Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Mortgage-Backed Securities ETF, iShares Gold Trust

• New Purchases: AAL, OGN, SPLB,
• Added Positions: DVY, V, T, VB, IEUR, JPM, TFC, CVX, PFE, MMM, BMY, ABBV, KMI, WFC, WMT, VZ, SYY, SO, RDS.A, PEG, PG, PNW, C, PEP, MRK, MCD, JNJ, CSCO, IBM, ETR, EMR, LLY, DUK, D, DRI, CCI, KO,
• Reduced Positions: IAU, MSFT, HYG, PH, PPL, GIS, LNT, DE, OGE, BAX, ZTS, BAH, LDOS, DIS, RTX, PAYX, BDX, CHD, NOC, VTRS, ACN, MKC, MAR, KMB, HON, CAG, ENB,
• Sold Out: VCIT, VMBS, GSBD, VAR, FTV, DHR, GE, VNT, OTIS, CARR, ALC, REZI, VREX, ITW, ADI, TAK, AIMC, WAB, OMC, JWN,

For the details of NEW ENGLAND ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/new+england+asset+management+inc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 20,473,491 shares, 50.82% of the total portfolio.
2. U.S. Bancorp (USB) - 17,708,871 shares, 18.29% of the total portfolio. Shares added by 0.01%
3. Bank of America Corp (BAC) - 22,751,400 shares, 17.00% of the total portfolio.
4. S&P 500 ETF TRUST ETF (SPY) - 254,520 shares, 1.97% of the total portfolio.
5. Bank of New York Mellon Corp (BK) - 1,993,011 shares, 1.85% of the total portfolio.

New England Asset Management Inc initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $33.160000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6,936 shares as of 2021-06-30.

New England Asset Management Inc initiated holding in SPDR Portfolio Long Term Corporate Bond ETF. The purchase prices were between $29.78 and $31.71, with an estimated average price of $30.55. The stock is now traded at around $32.130000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,000 shares as of 2021-06-30.

New England Asset Management Inc initiated holding in American Airlines Group Inc. The purchase prices were between $20.07 and $25.82, with an estimated average price of $22.69. The stock is now traded at around $19.830000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11,928 shares as of 2021-06-30.

New England Asset Management Inc added to a holding in iShares Select Dividend ETF by 22.46%. The purchase prices were between $113.17 and $122.06, with an estimated average price of $118.1. The stock is now traded at around $118.420000. The impact to a portfolio due to this purchase was 0.07%. The holding were 170,884 shares as of 2021-06-30.

New England Asset Management Inc added to a holding in Visa Inc by 645.00%. The purchase prices were between $211.73 and $237.32, with an estimated average price of $228.16. The stock is now traded at around $234.240000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,450 shares as of 2021-06-30.

New England Asset Management Inc added to a holding in AT&T Inc by 275.21%. The purchase prices were between $28.65 and $32.63, with an estimated average price of $30.11. The stock is now traded at around $27.440000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,686 shares as of 2021-06-30.

New England Asset Management Inc added to a holding in Truist Financial Corp by 517.09%. The purchase prices were between $52.81 and $62.14, with an estimated average price of $58.79. The stock is now traded at around $56.710000. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,440 shares as of 2021-06-30.

New England Asset Management Inc sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $92.16 and $94.72, with an estimated average price of $93.55.

New England Asset Management Inc sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $53.12 and $53.53, with an estimated average price of $53.34.

New England Asset Management Inc sold out a holding in Goldman Sachs BDC Inc. The sale prices were between $18.9 and $20.52, with an estimated average price of $19.75.

New England Asset Management Inc sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.

New England Asset Management Inc sold out a holding in Analog Devices Inc. The sale prices were between $145.89 and $172.16, with an estimated average price of $160.19.

New England Asset Management Inc sold out a holding in Varex Imaging Corp. The sale prices were between $20.49 and $27.98, with an estimated average price of $24.41.