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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

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Nov 17, 2021
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Investment company New England Asset Management Inc (Current Portfolio) buys iShares Core S&P 500 ETF, SPDR S&P China ETF, iShares Core S&P Small-Cap ETF, SPDR Dividend ETF, Vanguard S&P 500 ETF, sells Vanguard Small Cap ETF, Outfront Media Inc, iShares Russell 2000 ETF, AT&T Inc, Organon during the 3-months ended 2021Q3, according to the most recent filings of the investment company, New England Asset Management Inc. As of 2021Q3, New England Asset Management Inc owns 173 stocks with a total value of $5.7 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of NEW ENGLAND ASSET MANAGEMENT INC
  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 Purchase: SPDR S&P China ETF (GXC)

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 Purchase: SPDR Dividend ETF (SDY)

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 Purchase: Vanguard S&P 500 ETF (VOO)

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 Purchase: iShares MSCI EAFE ETF (EFA)

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 Purchase: Vanguard FTSE Europe ETF (VGK)

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 Purchase: BlackRock Inc (BLK)

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.

Added: iShares Core S&P 500 ETF (IVV)

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.

Added: iShares Core S&P Small-Cap ETF (IJR)

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.

Added: Merck & Co Inc (MRK)

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.

Added: Bristol-Myers Squibb Co (BMY)

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.

Added: Kimberly-Clark Corp (KMB)

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.

Added: Paychex Inc (PAYX)

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.

Sold Out: Outfront Media Inc (OUT)

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.

Sold Out: American Airlines Group Inc (AAL)

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.



Here is the complete portfolio of NEW ENGLAND ASSET MANAGEMENT INC. Also check out:

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3. NEW ENGLAND ASSET MANAGEMENT INC's High Yield stocks
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