New England Asset Management as of June 30, 2023
Portfolio Holdings for New England Asset Management
New England Asset Management holds 101 positions in its portfolio as reported in the June 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) | 16.4 | $113M | 255k | 443.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $45M | 100k | 445.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $27M | 395k | 67.50 | |
| Ishares Tr Select Divid Etf (DVY) | 2.6 | $18M | 160k | 113.30 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.3 | $16M | 14k | 1152.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 45k | 340.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $14M | 136k | 106.07 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 98k | 145.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $13M | 59k | 220.28 | |
| Broadcom (AVGO) | 1.9 | $13M | 15k | 867.43 | |
| Ishares Tr Broad Usd High (USHY) | 1.7 | $12M | 340k | 35.30 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.6 | $11M | 9.4k | 1171.82 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 207k | 51.74 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.5 | $11M | 172k | 61.12 | |
| Molson Coors Beverage CL B (TAP) | 1.4 | $9.8M | 149k | 65.84 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $9.2M | 51k | 180.02 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $9.1M | 45k | 204.68 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $9.1M | 20k | 460.38 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $8.9M | 180k | 49.29 | |
| Procter & Gamble Company (PG) | 1.3 | $8.8M | 58k | 151.74 | |
| SYSCO Corporation (SYY) | 1.2 | $8.1M | 109k | 74.20 | |
| Qualcomm (QCOM) | 1.2 | $8.0M | 67k | 119.04 | |
| Chevron Corporation (CVX) | 1.1 | $7.8M | 49k | 157.35 | |
| Verizon Communications (VZ) | 1.1 | $7.4M | 200k | 37.19 | |
| Bank of America Corporation (BAC) | 1.1 | $7.3M | 255k | 28.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $7.3M | 18k | 407.28 | |
| Us Bancorp Del Com New (USB) | 1.0 | $7.2M | 218k | 33.04 | |
| Abbvie (ABBV) | 1.0 | $7.1M | 53k | 134.73 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.0M | 165k | 42.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.0M | 42k | 165.52 | |
| Merck & Co (MRK) | 1.0 | $6.9M | 60k | 115.39 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $6.9M | 77k | 89.74 | |
| Alliant Energy Corporation (LNT) | 1.0 | $6.7M | 128k | 52.48 | |
| Verisk Analytics (VRSK) | 1.0 | $6.6M | 29k | 226.03 | |
| Shell Spon Ads (SHEL) | 0.9 | $6.5M | 108k | 60.38 | |
| Fifth Third Ban (FITB) | 0.9 | $6.5M | 248k | 26.21 | |
| Pfizer (PFE) | 0.9 | $6.4M | 175k | 36.68 | |
| Crown Castle Intl (CCI) | 0.9 | $6.3M | 56k | 113.94 | |
| Key (KEY) | 0.9 | $6.3M | 681k | 9.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.2M | 89k | 69.13 | |
| PPL Corporation (PPL) | 0.9 | $6.0M | 227k | 26.46 | |
| McDonald's Corporation (MCD) | 0.8 | $5.7M | 19k | 298.41 | |
| CMS Energy Corporation (CMS) | 0.8 | $5.6M | 96k | 58.75 | |
| General Mills (GIS) | 0.8 | $5.6M | 73k | 76.70 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.3M | 11k | 468.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.2M | 82k | 63.95 | |
| Public Service Enterprise (PEG) | 0.7 | $4.9M | 79k | 62.61 | |
| Coca-Cola Company (KO) | 0.7 | $4.9M | 82k | 60.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $4.9M | 25k | 198.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.7M | 30k | 157.18 | |
| International Business Machines (IBM) | 0.7 | $4.7M | 35k | 133.81 | |
| American Express Company (AXP) | 0.7 | $4.7M | 27k | 174.20 | |
| At&t (T) | 0.6 | $4.3M | 272k | 15.95 | |
| Amgen (AMGN) | 0.6 | $4.3M | 19k | 222.02 | |
| Ares Capital Corporation (ARCC) | 0.6 | $4.2M | 226k | 18.79 | |
| Home Depot (HD) | 0.6 | $4.2M | 14k | 310.64 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $4.0M | 20k | 207.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.7M | 49k | 75.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.6M | 30k | 119.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.5M | 14k | 261.48 | |
| PNC Financial Services (PNC) | 0.5 | $3.3M | 27k | 125.95 | |
| Citigroup Com New (C) | 0.5 | $3.3M | 72k | 46.04 | |
| Kraft Heinz (KHC) | 0.5 | $3.2M | 91k | 35.50 | |
| Kinder Morgan (KMI) | 0.5 | $3.2M | 185k | 17.22 | |
| Golub Capital BDC (GBDC) | 0.5 | $3.1M | 233k | 13.50 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $3.1M | 34k | 92.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.1M | 16k | 187.27 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 27k | 109.02 | |
| ConocoPhillips (COP) | 0.4 | $2.9M | 28k | 103.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.8M | 38k | 72.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.7M | 25k | 108.14 | |
| Apple (AAPL) | 0.4 | $2.4M | 13k | 193.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.4M | 11k | 220.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 12k | 204.62 | |
| Darden Restaurants (DRI) | 0.3 | $2.4M | 14k | 167.08 | |
| EOG Resources (EOG) | 0.3 | $2.3M | 20k | 114.44 | |
| Pepsi (PEP) | 0.3 | $2.3M | 12k | 185.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.3M | 22k | 100.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.2M | 22k | 99.65 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.3 | $2.1M | 93k | 22.91 | |
| Medtronic SHS (MDT) | 0.3 | $1.9M | 22k | 88.10 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 24k | 66.73 | |
| Blackrock Kelso Capital | 0.2 | $1.5M | 444k | 3.28 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.4M | 26k | 52.63 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 14k | 89.28 | |
| Global Payments (GPN) | 0.2 | $1.1M | 11k | 98.52 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.1M | 17k | 63.20 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 7.8k | 131.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $995k | 23k | 42.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $617k | 10k | 61.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $574k | 7.1k | 81.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $389k | 2.6k | 149.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $276k | 576.00 | 478.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $186k | 6.0k | 30.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $117k | 265.00 | 442.16 | |
| Southern Company (SO) | 0.0 | $70k | 1.0k | 70.25 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $70k | 3.0k | 23.26 | |
| Entergy Corporation (ETR) | 0.0 | $68k | 700.00 | 97.37 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $52k | 1.2k | 45.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 138.06 | |
| Viatris (VTRS) | 0.0 | $1.9k | 189.00 | 9.98 |
