New England Asset Management as of March 31, 2024
Portfolio Holdings for New England Asset Management
New England Asset Management holds 90 positions in its portfolio as reported in the March 2024 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) | 14.9 | $96M | 184k | 523.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $41M | 78k | 525.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $25M | 343k | 74.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $25M | 204k | 120.99 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.5 | $16M | 13k | 1219.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $15M | 56k | 259.90 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 64k | 200.30 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.7 | $11M | 9.4k | 1193.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $10M | 21k | 480.70 | |
| Qualcomm (QCOM) | 1.5 | $10M | 59k | 169.30 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $9.8M | 40k | 247.77 | |
| SYSCO Corporation (SYY) | 1.5 | $9.6M | 119k | 81.18 | |
| Key (KEY) | 1.5 | $9.5M | 600k | 15.81 | |
| PPL Corporation (PPL) | 1.4 | $9.1M | 329k | 27.53 | |
| Bank of America Corporation (BAC) | 1.4 | $8.8M | 232k | 37.92 | |
| Verizon Communications (VZ) | 1.3 | $8.7M | 207k | 41.96 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.6M | 149k | 57.96 | |
| Procter & Gamble Company (PG) | 1.3 | $8.6M | 53k | 162.25 | |
| Us Bancorp Del Com New (USB) | 1.3 | $8.5M | 191k | 44.70 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $8.3M | 18k | 454.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.2M | 52k | 158.19 | |
| Fifth Third Ban (FITB) | 1.3 | $8.1M | 217k | 37.21 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $7.9M | 117k | 67.13 | |
| CMS Energy Corporation (CMS) | 1.2 | $7.7M | 128k | 60.34 | |
| Lamar Advertising Cl A (LAMR) | 1.2 | $7.6M | 64k | 119.41 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $7.4M | 77k | 96.71 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.3M | 42k | 174.21 | |
| Cisco Systems (CSCO) | 1.1 | $7.2M | 144k | 49.91 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $7.1M | 137k | 51.60 | |
| Verisk Analytics (VRSK) | 1.1 | $6.8M | 29k | 235.73 | |
| Alliant Energy Corporation (LNT) | 1.1 | $6.8M | 135k | 50.40 | |
| Shell Spon Ads (SHEL) | 1.0 | $6.7M | 99k | 67.04 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.4M | 81k | 79.76 | |
| International Business Machines (IBM) | 1.0 | $6.3M | 33k | 190.96 | |
| Chevron Corporation (CVX) | 1.0 | $6.2M | 39k | 157.74 | |
| Coca-Cola Company (KO) | 1.0 | $6.1M | 100k | 61.18 | |
| Public Service Enterprise (PEG) | 0.9 | $6.0M | 90k | 66.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.6M | 13k | 420.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $5.4M | 44k | 123.18 | |
| Amgen (AMGN) | 0.8 | $5.4M | 19k | 284.32 | |
| Exelon Corporation (EXC) | 0.8 | $5.3M | 141k | 37.57 | |
| Cigna Corp (CI) | 0.8 | $5.3M | 15k | 363.19 | |
| Broadcom (AVGO) | 0.8 | $5.3M | 4.0k | 1325.41 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.2M | 53k | 97.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $5.1M | 84k | 60.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.1M | 84k | 60.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | 43k | 116.24 | |
| FirstEnergy (FE) | 0.8 | $5.0M | 130k | 38.62 | |
| Pfizer (PFE) | 0.8 | $4.9M | 178k | 27.75 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 37k | 131.95 | |
| Ares Capital Corporation (ARCC) | 0.7 | $4.7M | 226k | 20.82 | |
| Home Depot (HD) | 0.7 | $4.7M | 12k | 383.60 | |
| Abbvie (ABBV) | 0.7 | $4.6M | 25k | 182.10 | |
| At&t (T) | 0.7 | $4.5M | 256k | 17.60 | |
| Citigroup Com New (C) | 0.6 | $4.1M | 65k | 63.24 | |
| American Express Company (AXP) | 0.6 | $4.0M | 18k | 227.69 | |
| PNC Financial Services (PNC) | 0.6 | $3.9M | 24k | 161.60 | |
| Golub Capital BDC (GBDC) | 0.6 | $3.9M | 233k | 16.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.8M | 49k | 77.73 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $3.5M | 52k | 67.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.4M | 31k | 110.52 | |
| Campbell Soup Company (CPB) | 0.5 | $3.3M | 74k | 44.45 | |
| McDonald's Corporation (MCD) | 0.5 | $3.2M | 12k | 281.95 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $3.2M | 34k | 95.20 | |
| Kinder Morgan (KMI) | 0.5 | $3.1M | 169k | 18.34 | |
| Kraft Heinz (KHC) | 0.5 | $3.1M | 84k | 36.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.9M | 14k | 210.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.7M | 25k | 108.92 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.4 | $2.6M | 93k | 28.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 47k | 54.23 | |
| General Mills (GIS) | 0.4 | $2.5M | 36k | 69.97 | |
| Crown Castle Intl (CCI) | 0.4 | $2.4M | 23k | 105.83 | |
| CSX Corporation (CSX) | 0.4 | $2.3M | 62k | 37.07 | |
| Darden Restaurants (DRI) | 0.3 | $2.0M | 12k | 167.15 | |
| Pepsi (PEP) | 0.3 | $2.0M | 11k | 175.01 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 15k | 127.28 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.9M | 53k | 36.59 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 15k | 127.84 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 16k | 113.66 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $1.8M | 170k | 10.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 7.3k | 228.59 | |
| Medtronic SHS (MDT) | 0.3 | $1.6M | 19k | 87.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 11k | 150.93 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.5M | 26k | 57.85 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 12k | 122.36 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $1.4M | 30k | 46.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 20k | 70.00 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 6.7k | 177.21 | |
| Honeywell International (HON) | 0.2 | $1.0M | 5.1k | 205.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $720k | 20k | 35.84 |
