Asset Manager
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NEW ENGLAND ASSET MANAGEMENT INC
Market Value
$855M
+9.9%
Holdings
132
+7
New Purchases
35
Added To
47
Closed
2
Reduced
24
Top 10 Concentration
46.6%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 1.22% | 0.51% | +0.71% | $10M |
| INTU | 0.48% | 0.00% | +0.48% | $4M |
| NKE | 0.43% | 0.00% | +0.43% | $4M |
| IBM | 0.85% | 0.45% | +0.40% | $7M |
| SPY | 8.90% | 8.52% | +0.38% | $76M |
| USHY | 0.59% | 0.26% | +0.33% | $5M |
| VOO | 8.56% | 8.23% | +0.32% | $73M |
| IVV | 3.60% | 3.27% | +0.32% | $31M |
| ADP | 1.01% | 0.73% | +0.28% | $9M |
| SYY | 1.52% | 1.24% | +0.28% | $13M |
| CVS | 1.16% | 0.91% | +0.25% | $10M |
| UL | 0.99% | 0.75% | +0.24% | $8M |
| VTI | 2.97% | 2.81% | +0.16% | $25M |
| HD | 0.59% | 0.43% | +0.15% | $5M |
| IJH | 2.57% | 2.42% | +0.15% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.86% | 1.32% | -0.46% | $7M |
| VZ | 1.02% | 1.32% | -0.30% | $9M |
| WFC | 1.05% | 1.34% | -0.30% | $9M |
| AVGO | 0.01% | 0.26% | -0.25% | $77K |
| SHEL | 0.82% | 1.07% | -0.25% | $7M |
| CMS | 0.56% | 0.80% | -0.24% | $5M |
| CVX | 0.62% | 0.84% | -0.22% | $5M |
| CSX | 0.90% | 1.12% | -0.22% | $8M |
| XONA.DE | 0.60% | 0.81% | -0.21% | $5M |
| WAT | 0.00% | 0.19% | -0.19% | $0 |
| LNT | 0.61% | 0.80% | -0.19% | $5M |
| WFC-PL | 1.80% | 1.97% | -0.17% | $15M |
| CPB | 0.02% | 0.19% | -0.17% | $172K |
| IEFA | 6.88% | 7.04% | -0.16% | $59M |
| PRU | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $375M | 43.9% |
| Large Cap | 81 | $469M | 54.8% |
| Mid Cap | 14 | $11M | 1.3% |
| Small Cap | 3 | $118K | 0.0% |
| Micro Cap | 3 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$278.0B
Median Market Cap
$77.5B
Avg P/E
26.5
Median P/E
20.3
Avg Dividend Yield
0.04%
Avg Beta
0.72
# Stocks
81
# ETFs / Funds
51
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.90% | 101,954 | $76M | $746.77 | $10M | — | — | |
| 2 | VOO | 8.56% | 106,585 | $73M | $686.81 | $9M | -630 | -0.6% | |
| 3 | IEFA | 6.88% | 609,070 | $59M | $96.58 | $4M | +3,850 | +0.6% | |
| 4 | VYM | 4.79% | 259,525 | $41M | $158.03 | $3M | +1,900 | +0.7% | |
| 5 | IDEV | 4.63% | 445,140 | $40M | $89.01 | $3M | +4,180 | +0.9% | |
| 6 | IVV | 3.60% | 41,085 | $31M | $748.89 | $5M | +2,100 | +5.4% | |
| 7 | VTI | 2.97% | 68,570 | $25M | $370.04 | $4M | +430 | +0.6% | |
| 8 | IJH | 2.57% | 285,535 | $22M | $77.11 | $3M | +6,545 | +2.4% | |
| 9 | RSP | 1.92% | 77,155 | $16M | $212.77 | $2M | +1,025 | +1.4% | |
| 10 | WFC-PL | 1.80% | 13,275 | $15M | $1,157.00 | $27K | — | — | |
| 11 | JNJ | 1.67% | 56,091 | $14M | $253.97 | $317K | -888 | -1.6% | |
| 12 | JPM | 1.65% | 43,147 | $14M | $327.33 | $2M | +304 | +0.7% | |
| 13 | SYY | 1.52% | 155,441 | $13M | $83.58 | $3M | +20,350 | +15.1% | |
| 14 | BAC-PL | 1.38% | 9,435 | $12M | $1,254.50 | $594K | — | — | |
| 15 | ABT | 1.22% | 115,259 | $10M | $90.74 | $6M | +76,294 | +195.8% | |
| 16 | USB | 1.20% | 169,660 | $10M | $60.40 | $1M | +1,350 | +0.8% | |
| 17 | PG | 1.18% | 68,600 | $10M | $146.64 | $2M | +12,980 | +23.3% | |
| 18 | CVS | 1.16% | 95,580 | $10M | $103.45 | $3M | -2,900 | -2.9% | |
| 19 | BAC | 1.13% | 170,210 | $10M | $56.98 | $1M | +1,275 | +0.8% | |
| 20 | LAMR | 1.10% | 60,325 | $9M | $155.98 | $2M | +465 | +0.8% | |
| 21 | QCOM | 1.07% | 49,460 | $9M | $184.79 | $2M | -6,331 | -11.3% | |
| 22 | WFC | 1.05% | 108,510 | $9M | $82.64 | -$1M | -22,855 | -17.4% | |
| 23 | MRK | 1.04% | 68,952 | $9M | $128.50 | $636K | +585 | +0.9% | |
| 24 | VZ | 1.02% | 205,889 | $9M | $42.34 | -$2M | +1,649 | +0.8% | |
| 25 | ADP | 1.01% | 38,606 | $9M | $223.95 | $3M | +10,766 | +38.7% | |
| 26 | DUK | 0.99% | 67,005 | $8M | $126.58 | -$218K | +570 | +0.9% | |
| 27 | PPL | 0.99% | 232,665 | $8M | $36.35 | -$357K | +1,915 | +0.8% | |
| 28 | UL | 0.99% | 140,518 | $8M | $60.12 | $3M | +37,735 | +36.7% | |
| 29 | IJR | 0.97% | 55,885 | $8M | $148.31 | $1M | -50 | -0.1% | |
| 30 | CI | 0.97% | 30,027 | $8M | $275.68 | $326K | +217 | +0.7% | |
| 31 | CSCO | 0.96% | 69,570 | $8M | $117.46 | $1M | -21,661 | -23.7% | |
| 32 | FITB | 0.92% | 138,960 | $8M | $56.37 | $1M | -1,040 | -0.7% | |
| 33 | LMT | 0.90% | 15,065 | $8M | $509.46 | -$97K | +2,205 | +17.1% | |
| 34 | CSX | 0.90% | 161,310 | $8M | $47.53 | -$1M | -50,540 | -23.9% | |
| 35 | T | 0.86% | 355,944 | $7M | $20.70 | -$3M | +2,565 | +0.7% | |
| 36 | IBM | 0.85% | 25,975 | $7M | $281.21 | $4M | +11,515 | +79.6% | |
| 37 | AMGN | 0.84% | 19,820 | $7M | $362.12 | -$481K | -1,945 | -8.9% | |
| 38 | KEY | 0.83% | 309,400 | $7M | $23.05 | -$257K | -59,090 | -16.0% | |
| 39 | DVY | 0.82% | 45,050 | $7M | $156.30 | $1M | +5,300 | +13.3% | |
| 40 | SHEL | 0.82% | 90,405 | $7M | $77.54 | -$1M | +765 | +0.8% | |
| 41 | PEG | 0.74% | 78,343 | $6M | $81.16 | $87K | +870 | +1.1% | |
| 42 | KO | 0.73% | 77,364 | $6M | $81.27 | -$506K | -11,967 | -13.4% | |
| 43 | ABBV | 0.70% | 23,851 | $6M | $251.64 | $849K | +160 | +0.7% | |
| 44 | EXC | 0.68% | 123,992 | $6M | $46.62 | -$323K | -525 | -0.4% | |
| 45 | BDXA | 0.65% | 36,945 | $6M | $151.33 | -$172K | +290 | +0.8% | |
| 46 | TXN | 0.64% | 18,395 | $5M | $298.07 | $952K | -4,942 | -21.2% | |
| 47 | PNC | 0.64% | 22,089 | $5M | $246.22 | $877K | +165 | +0.8% | |
| 48 | CVX | 0.62% | 31,809 | $5M | $165.76 | -$1M | +248 | +0.8% | |
| 49 | FE | 0.61% | 110,215 | $5M | $47.54 | -$369K | -500 | -0.5% | |
| 50 | LNT | 0.61% | 68,413 | $5M | $76.29 | -$1M | -18,275 | -21.1% | |
| 51 | VRSK | 0.61% | 29,000 | $5M | $179.53 | -$296K | — | — | |
| 52 | XONA.DE | 0.60% | 37,272 | $5M | $136.72 | -$1M | +206 | +0.6% | |
| 53 | USHY | 0.59% | 136,245 | $5M | $37.02 | $3M | +81,100 | +147.1% | |
| 54 | HD | 0.59% | 14,194 | $5M | $352.68 | $2M | +3,997 | +39.2% | |
| 55 | NXPI | 0.59% | 17,810 | $5M | $281.03 | $615K | -4,490 | -20.1% | |
| 56 | EIX | 0.57% | 65,555 | $5M | $74.45 | $120K | +505 | +0.8% | |
| 57 | CMS | 0.56% | 62,360 | $5M | $76.50 | -$1M | -17,850 | -22.2% | |
| 58 | PFE | 0.54% | 192,273 | $5M | $24.08 | -$723K | +1,625 | +0.8% | |
| 59 | O | 0.54% | 74,465 | $5M | $61.96 | $95K | +605 | +0.8% | |
| 60 | UNP | 0.53% | 16,656 | $5M | $272.00 | $520K | +126 | +0.8% | |
| 61 | RTX | 0.51% | 22,887 | $4M | $189.73 | -$40K | +167 | +0.7% | |
| 62 | KHC | 0.48% | 175,560 | $4M | $23.62 | $230K | +1,415 | +0.8% | |
| 63 | INTU | 0.48% | 15,780 | $4M | $261.00 | — | +15,780 | — | NEW |
| 64 | MCD | 0.48% | 15,226 | $4M | $270.31 | $763K | +4,437 | +41.1% | |
| 65 | ARE | 0.47% | 75,390 | $4M | $52.85 | $881K | +8,540 | +12.8% | |
| 66 | PEP | 0.46% | 29,329 | $4M | $135.40 | -$548K | +227 | +0.8% | |
| 67 | NKE | 0.43% | 89,160 | $4M | $41.05 | — | +89,160 | — | NEW |
| 68 | TAP | 0.42% | 92,560 | $4M | $38.96 | -$349K | +715 | +0.8% | |
| 69 | KMI | 0.38% | 102,905 | $3M | $31.97 | -$918K | -22,585 | -18.0% | |
| 70 | QQQ | 0.37% | 4,327 | $3M | $736.40 | $689K | — | — | |
| 71 | AEP | 0.36% | 22,685 | $3M | $136.81 | $163K | +250 | +1.1% | |
| 72 | USMV | 0.34% | 29,950 | $3M | $96.46 | $111K | — | — | |
| 73 | AXP | 0.33% | 8,340 | $3M | $338.25 | $298K | — | — | |
| 74 | LQD | 0.32% | 25,000 | $3M | $109.07 | $2K | — | — | |
| 75 | BMY | 0.27% | 40,464 | $2M | $57.62 | -$97K | +428 | +1.1% | |
| 76 | VB | 0.26% | 7,340 | $2M | $303.12 | $302K | — | — | |
| 77 | HYG | 0.24% | 25,470 | $2M | $79.97 | $10K | — | — | |
| 78 | IEUR | 0.23% | 26,290 | $2M | $75.17 | $129K | — | — | |
| 79 | MSFT | 0.18% | 4,240 | $2M | $373.02 | $27K | +40 | +0.9% | |
| 80 | EOG | 0.18% | 12,075 | $2M | $129.73 | -$179K | — | — | |
| 81 | JNK | 0.17% | 15,256 | $1M | $96.37 | $10K | — | — | |
| 82 | MDT | 0.17% | 18,390 | $1M | $78.23 | -$155K | — | — | |
| 83 | SPYM | 0.14% | 13,330 | $1M | $87.88 | $151K | — | — | |
| 84 | SCHX | 0.14% | 39,675 | $1M | $29.43 | $150K | — | — | |
| 85 | DIS | 0.13% | 11,930 | $1M | $96.25 | -$2K | — | — | |
| 86 | IWM | 0.13% | 3,770 | $1M | $300.45 | $198K | — | — | |
| 87 | COP | 0.13% | 10,806 | $1M | $103.96 | -$303K | — | — | |
| 88 | MDLZ | 0.13% | 19,335 | $1M | $57.84 | $4K | — | — | |
| 89 | AAPL | 0.11% | 3,382 | $979K | $289.36 | $120K | — | — | |
| 90 | DIA | 0.10% | 1,710 | $893K | $522.39 | $101K | — | — | |
| 91 | GOOGL | 0.09% | 2,075 | $742K | $357.37 | -$407K | -1,920 | -48.1% | |
| 92 | HONIV | 0.07% | 2,490 | $558K | $223.90 | — | +2,490 | — | NEW |
| 93 | HONAV | 0.06% | 2,490 | $550K | $221.08 | — | +2,490 | — | NEW |
| 94 | IEMG | 0.05% | 4,900 | $406K | $82.84 | $64K | — | — | |
| 95 | ET | 0.04% | 18,055 | $345K | $19.12 | -$3K | — | — | |
| 96 | VGT | 0.03% | 2,120 | $253K | $119.52 | — | +2,120 | — | NEW |
| 97 | GIS | 0.02% | 6,055 | $211K | $34.80 | -$941K | -24,880 | -80.4% | |
| 98 | PFF | 0.02% | 6,000 | $183K | $30.49 | — | +6,000 | — | NEW |
| 99 | CPB | 0.02% | 7,745 | $172K | $22.27 | -$1M | -57,620 | -88.2% | |
| 100 | WMT | 0.02% | 1,467 | $166K | $113.26 | — | +1,467 | — | NEW |