New England Asset Management Inc Buys iShares Core S&P 500 ETF, SPDR S&P China ETF, iShares Core S&P Small-Cap ETF, Sells Vanguard Small Cap ETF, Outfront Media Inc, iShares Russell 2000 ETF

• New Purchases: GXC, SDY, VOO, EFA, VGK, HPQ, VFC, TSN, TXN, PNC, PM, MTB, ITW, APD, GILD, GD, CMI, CL, CAT, CAH, BLK, BBY, ADP, AMP, ALL,
• Added Positions: IVV, IJR, IEMG, BMY, MRK, LMT, RTX, JNJ, JPM, KMB, LLY, PFE, MCD, MSFT, PG, PAYX, PEP, INTC, ABBV, AMGN, CSCO, WMT, KO, DRI, VYMI, GIS, UPS, PEG, UNP, VZ, QCOM, SYY, MMM, PPL, SO, RDS.A, WFC, PNW, MDLZ, TAP, KMI, HYG, IEFA, IBM, HD, ETR, EMR, DUK, D, CCI, C, AVGO,
• Reduced Positions: VB, IWM, T, CVX, OGN, VYM,
• Sold Out: OUT, AAL,

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, 50.60% of the total portfolio.
2. U.S. Bancorp (USB) - 17,710,771 shares, 18.39% of the total portfolio. Shares added by 0.01%
3. Bank of America Corp (BAC) - 22,756,740 shares, 16.87% of the total portfolio. Shares added by 0.02%
4. S&P 500 ETF TRUST ETF (SPY) - 256,360 shares, 1.92% of the total portfolio. Shares added by 0.72%
5. Bank of New York Mellon Corp (BK) - 1,993,011 shares, 1.80% of the total portfolio.

New England Asset Management Inc initiated holding in SPDR S&P China ETF. The purchase prices were between $108.07 and $131.38, with an estimated average price of $117.11. The stock is now traded at around $115.255000. The impact to a portfolio due to this purchase was 0.09%. The holding were 44,700 shares as of 2021-09-30.

New England Asset Management Inc initiated holding in SPDR Dividend ETF. The purchase prices were between $117.12 and $124.88, with an estimated average price of $121.74. The stock is now traded at around $127.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,339 shares as of 2021-09-30.

New England Asset Management Inc initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $431.410000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,600 shares as of 2021-09-30.

New England Asset Management Inc initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $81.050000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,228 shares as of 2021-09-30.

New England Asset Management Inc initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $69.180000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of 2021-09-30.

New England Asset Management Inc initiated holding in BlackRock Inc. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $948.950000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 261 shares as of 2021-09-30.

New England Asset Management Inc added to a holding in iShares Core S&P 500 ETF by 52.43%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $471.150000. The impact to a portfolio due to this purchase was 0.31%. The holding were 118,591 shares as of 2021-09-30.

New England Asset Management Inc added to a holding in iShares Core S&P Small-Cap ETF by 144.61%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $119.850000. The impact to a portfolio due to this purchase was 0.08%. The holding were 75,937 shares as of 2021-09-30.

New England Asset Management Inc added to a holding in Merck & Co Inc by 28.54%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $84.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 89,165 shares as of 2021-09-30.

New England Asset Management Inc added to a holding in Bristol-Myers Squibb Co by 42.40%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.100000. The impact to a portfolio due to this purchase was 0.03%. The holding were 97,471 shares as of 2021-09-30.

New England Asset Management Inc added to a holding in Kimberly-Clark Corp by 352.60%. The purchase prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $133.840000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,263 shares as of 2021-09-30.

New England Asset Management Inc added to a holding in Paychex Inc by 157.57%. The purchase prices were between $106.73 and $118.19, with an estimated average price of $112.3. The stock is now traded at around $125.050000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,709 shares as of 2021-09-30.

New England Asset Management Inc sold out a holding in Outfront Media Inc. The sale prices were between $21.6 and $25.2, with an estimated average price of $23.99.

New England Asset Management Inc sold out a holding in American Airlines Group Inc. The sale prices were between $18.5 and $22.08, with an estimated average price of $20.27.