New England Asset Management as of March 31, 2023
Portfolio Holdings for New England Asset Management
New England Asset Management holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.6 | $105M | 256k | 409.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $41M | 99k | 411.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $26M | 395k | 66.85 | |
| Ishares Tr Select Divid Etf (DVY) | 3.3 | $22M | 188k | 117.18 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.3 | $16M | 13k | 1176.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $16M | 54k | 288.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $14M | 135k | 105.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 98k | 130.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $12M | 59k | 204.10 | |
| Ishares Tr Broad Usd High (USHY) | 1.8 | $12M | 337k | 35.55 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.6 | $11M | 9.4k | 1167.76 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 207k | 52.27 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.6 | $10M | 172k | 60.47 | |
| Broadcom (AVGO) | 1.4 | $9.6M | 15k | 641.54 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $9.5M | 51k | 186.01 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $9.4M | 20k | 472.73 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $8.8M | 180k | 48.79 | |
| Procter & Gamble Company (PG) | 1.3 | $8.6M | 58k | 148.69 | |
| Qualcomm (QCOM) | 1.3 | $8.5M | 67k | 127.58 | |
| Abbvie (ABBV) | 1.3 | $8.4M | 53k | 159.37 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $8.3M | 45k | 186.47 | |
| Chevron Corporation (CVX) | 1.2 | $8.1M | 49k | 163.16 | |
| Verizon Communications (VZ) | 1.2 | $7.8M | 200k | 38.89 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $7.7M | 149k | 51.68 | |
| Crown Castle Intl (CCI) | 1.1 | $7.4M | 56k | 133.84 | |
| Key (KEY) | 1.1 | $7.4M | 595k | 12.52 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $7.4M | 77k | 96.47 | |
| Bank of America Corporation (BAC) | 1.1 | $7.3M | 255k | 28.60 | |
| SYSCO Corporation (SYY) | 1.1 | $7.3M | 94k | 77.23 | |
| Pfizer (PFE) | 1.1 | $7.2M | 175k | 40.80 | |
| Us Bancorp Del Com New (USB) | 1.1 | $7.1M | 196k | 36.05 | |
| McDonald's Corporation (MCD) | 1.0 | $6.9M | 25k | 279.61 | |
| Alliant Energy Corporation (LNT) | 1.0 | $6.8M | 128k | 53.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $6.7M | 18k | 376.07 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.6M | 89k | 74.31 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.6M | 45k | 147.45 | |
| Fifth Third Ban (FITB) | 1.0 | $6.5M | 243k | 26.64 | |
| Merck & Co (MRK) | 1.0 | $6.4M | 60k | 106.39 | |
| PPL Corporation (PPL) | 0.9 | $6.3M | 227k | 27.79 | |
| General Mills (GIS) | 0.9 | $6.2M | 73k | 85.46 | |
| Shell Spon Ads (SHEL) | 0.9 | $6.2M | 108k | 57.54 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.2M | 165k | 37.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.7M | 82k | 69.31 | |
| Verisk Analytics (VRSK) | 0.8 | $5.6M | 29k | 191.86 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.5M | 36k | 155.00 | |
| At&t (T) | 0.8 | $5.2M | 272k | 19.25 | |
| Public Service Enterprise (PEG) | 0.7 | $4.9M | 79k | 62.45 | |
| Amgen (AMGN) | 0.7 | $4.7M | 19k | 241.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $4.7M | 25k | 189.56 | |
| Darden Restaurants (DRI) | 0.7 | $4.6M | 30k | 155.16 | |
| International Business Machines (IBM) | 0.7 | $4.6M | 35k | 131.09 | |
| American Express Company (AXP) | 0.7 | $4.4M | 27k | 164.95 | |
| Ares Capital Corporation (ARCC) | 0.6 | $4.1M | 226k | 18.27 | |
| Home Depot (HD) | 0.6 | $4.0M | 14k | 295.12 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.9M | 11k | 343.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.8M | 41k | 93.02 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.7M | 49k | 75.55 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $3.6M | 20k | 187.04 | |
| Citigroup Com New (C) | 0.5 | $3.4M | 72k | 46.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.4M | 14k | 250.16 | |
| Kinder Morgan (KMI) | 0.5 | $3.2M | 185k | 17.51 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $3.2M | 34k | 92.82 | |
| Golub Capital BDC (GBDC) | 0.5 | $3.2M | 233k | 13.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.2M | 30k | 103.73 | |
| Apple (AAPL) | 0.4 | $2.9M | 18k | 164.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.9M | 16k | 178.40 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 45k | 62.03 | |
| Target Corporation (TGT) | 0.4 | $2.8M | 17k | 165.63 | |
| ConocoPhillips (COP) | 0.4 | $2.7M | 28k | 99.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.7M | 25k | 109.61 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 27k | 101.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.7M | 38k | 69.72 | |
| EOG Resources (EOG) | 0.3 | $2.3M | 20k | 114.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.3M | 11k | 210.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 12k | 201.26 | |
| Pepsi (PEP) | 0.3 | $2.2M | 12k | 182.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.1M | 22k | 96.70 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $2.1M | 93k | 22.19 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 24k | 75.94 | |
| Medtronic SHS (MDT) | 0.3 | $1.8M | 22k | 80.62 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.7M | 28k | 61.38 | |
| Blackrock Kelso Capital | 0.2 | $1.5M | 444k | 3.45 | |
| Advance Auto Parts (AAP) | 0.2 | $1.4M | 12k | 121.61 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 100.13 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.4M | 26k | 52.38 | |
| Global Payments (GPN) | 0.2 | $1.2M | 11k | 105.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 23k | 49.02 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.0M | 17k | 61.95 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $789k | 9.6k | 82.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $610k | 10k | 60.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $586k | 7.1k | 82.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $376k | 2.6k | 144.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $264k | 576.00 | 458.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $187k | 6.0k | 31.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $102k | 265.00 | 385.47 | |
| Entergy Corporation (ETR) | 0.0 | $75k | 700.00 | 107.74 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $71k | 3.0k | 23.62 | |
| Southern Company (SO) | 0.0 | $70k | 1.0k | 69.58 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $49k | 1.2k | 42.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 200.00 | 134.22 | |
| Viatris (VTRS) | 0.0 | $1.8k | 189.00 | 9.62 |
