Fund HoldingsNEW ENGLAND ASSET MANAGEMENT INC

Total Portfolio Value
$602.09M
Total Bought
$14.55M
Total Sold
$61.51M
Net Transaction
-$46.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
UNILEVER PLC(UL)099,670+99,67005,4810.91%+5,481
CRH PLC
ORD
052,968+52,96803,9720.66%+3,972
JPMORGAN CHASE FINL CO LLC(JPM)092,750+92,75002,6840.45%+2,684
VERISK ANALYTICS INC(VRSK)29,00029,00006,8367,8171.30%+981
TEXAS INSTRS INC(TXN)041,372+41,37208,0481.34%+8,048
ISHARES TR06,199+6,19905690.09%+569
WALMART INC(WMT)84,20582,210-1,9955,0675,5660.92%+500
PUBLIC SVC ENTERPRISE GRP IN(PEG)89,52387,513-2,0105,9786,4501.07%+471
AMGEN INC(AMGN)18,85018,635-2155,3595,8230.97%+463
VANGUARD INDEX FDS56,16556,165014,59715,0252.50%+427
SHELL PLC(SHEL)99,31597,590-1,7256,6587,0441.17%+386
AT&T INC(T)255,935253,865-2,0704,5044,8510.81%+347
ISHARES INC
CORE MSCI EMKT
137,400137,40007,0907,3551.22%+265
ISHARES TR06,000+6,00001890.03%+189
LAMAR ADVERTISING CO NEW(LAMR)63,65064,990+1,3407,6007,7681.29%+168
KINDER MORGAN INC DEL(KMI)169,125164,480-4,6453,1023,2680.54%+166
VANGUARD WORLD FD
INF TECH ETF
0265+26501530.03%+153
COCA COLA CO(KO)100,38698,851-1,5356,1426,2921.05%+150
DUKE ENERGY CORP NEW(DUK)76,52575,215-1,3107,4017,5391.25%+138
WELLS FARGO CO NEW(WFC)149,225147,060-2,1658,6498,7341.45%+85
LOCKHEED MARTIN CORP(LMT)18,19517,885-3108,2768,3541.39%+78
RTX CORPORATION(RTX)53,24052,400-8405,1925,2600.87%+68
SPDR SER TR
ST LONG BD ETF
03,000+3,0000680.01%+68
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
01,150+1,1500650.01%+65
BLACKROCK TCP CAPITAL CORP170,034170,03401,7731,8360.31%+63
HONEYWELL INTL INC(HON)5,1005,10001,0471,0890.18%+42
BANK AMERICA CORP9,4359,435011,26311,2861.87%+23
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
075+75060.00%+6
SPDR SER TR
ST SHO TREAS ETF
0200+200060.00%+6
VANGUARD BD INDEX FDS075+75060.00%+6
DBX ETF TR0115+115050.00%+5
GOLDMAN SACHS ETF TR0120+120050.00%+5
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0200+200050.00%+5
VANECK ETF TRUST
FALLEN ANGEL HG
0185+185050.00%+5
INVESCO EXCH TRADED FD TR II
SR LN ETF
0245+245050.00%+5
ISHARES TR
FLTG RATE NT ETF
0100+100050.00%+5
VANECK ETF TRUST
IG FLOA RATE ETF
0200+200050.00%+5
TIDAL TRUST III
AFFORDABLE HOUS
0300+300050.00%+5
ISHARES U S ETF TR
SHOR DURA BD ETF
0100+100050.00%+5
PIMCO ETF TR
ENHAN SHRT MA AC
050+50050.00%+5
ISHARES TR0100+100050.00%+5
PGIM ETF TR
PGIM ULTRA SH BD
0100+100050.00%+5
ISHARES TR
0-5YR INVT GR CP
0100+100050.00%+5
SPDR SER TR
ST INTER BD ETF
0150+150050.00%+5
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0100+100050.00%+5
ISHARES TR050+50050.00%+5
SCHWAB STRATEGIC TR0100+100050.00%+5
ARES CAPITAL CORP(ARCC)225,900225,90004,7034,7080.78%+5
BNY MELLON ETF TRUST
CORE BOND ETF
0100+100040.00%+4
PROCTER AND GAMBLE CO(PG)52,93052,085-8458,5888,5901.43%+2
CAMPBELL SOUP CO(CPB)74,42073,230-1,1903,3083,3090.55%+1
ISHARES TR
BROAD USD HIGH
053,145+53,14501,9280.32%+1,928
ISHARES TR
CORE MSCI EURO
26,29026,29001,5211,4970.25%-24
ISHARES TR48,79048,79003,7923,7640.63%-29
EOG RES INC(EOG)14,70014,70001,8791,8500.31%-29
SPDR SER TR
ST BLOO HIGH ETF
34,08634,08603,2453,2130.53%-32
PFIZER INC(PFE)178,098175,298-2,8004,9424,9050.81%-37
ISHARES TR25,00025,00002,7232,6780.44%-45
CITIGROUP INC(C)65,26064,255-1,0054,1274,0780.68%-49
ALLIANT ENERGY CORP(LNT)135,275132,910-2,3656,8186,7651.12%-53
VANGUARD INDEX FDS7,3407,34001,6781,6000.27%-77
PPL CORP(PPL)329,145324,550-4,5959,0618,9741.49%-88
MONDELEZ INTL INC(MDLZ)019,800+19,80001,2960.22%+1,296
ISHARES TR44,15044,15005,4385,3410.89%-97
BROADCOM INC(AVGO)03,215+3,21505,1620.86%+5,162
EXXON MOBIL CORP43,36042,910-4505,0404,9400.82%-100
CHEVRON CORP NEW(CVX)39,17538,540-6356,1796,0281.00%-151
PEPSICO INC(PEP)11,29211,042-2501,9761,8210.30%-155
ABBOTT LABS016,200+16,20001,6830.28%+1,683
MEDTRONIC PLC(MDT)18,80018,80001,6381,4800.25%-159
ISHARES TR
CORE MSCI INTL
117,400117,40007,8817,7061.28%-175
FIRSTENERGY CORP(FE)129,955126,070-3,8855,0194,8250.80%-194
TARGET CORP(TGT)6,7006,70001,1879920.16%-195
CONOCOPHILLIPS(COP)15,40015,40001,9601,7610.29%-199
ALPHABET INC(GOOG)07,570+7,57001,3790.23%+1,379
PNC FINL SVCS GROUP INC(PNC)24,31023,920-3903,9283,7190.62%-209
GOLUB CAP BDC INC(GBDC)232,876232,87603,8733,6580.61%-214
CSX CORP(CSX)61,50061,50002,2802,0570.34%-223
DARDEN RESTAURANTS INC(DRI)12,02011,760-2602,0091,7800.30%-230
CMS ENERGY CORP(CMS)127,780125,635-2,1457,7107,4791.24%-231
VERIZON COMMUNICATIONS INC(VZ)206,960204,460-2,5008,6848,4321.40%-252
WILLSCOT MOBIL MINI HLDNG CO(WSC)30,00030,00001,3951,1290.19%-266
DISNEY WALT CO(DIS)12,20012,20001,4931,2110.20%-281
GENERAL MLS INC(GIS)034,975+34,97502,2130.37%+2,213
FIFTH THIRD BANCORP(FITB)217,250213,495-3,7558,0847,7901.29%-293
ABBVIE INC(ABBV)024,795+24,79504,2530.71%+4,253
MCDONALDS CORP(MCD)011,337+11,33702,8890.48%+2,889
THE CIGNA GROUP(CI)14,52514,755+2305,2754,8780.81%-398
WELLS FARGO CO NEW(WFC)13,27513,275016,18715,7842.62%-403
MERCK & CO INC(MRK)036,270+36,27004,4900.75%+4,490
AMERICAN EXPRESS CO(AXP)015,420+15,42003,5710.59%+3,571
KRAFT HEINZ CO(KHC)83,62581,695-1,9303,0862,6320.44%-454
CROWN CASTLE INC(CCI)019,930+19,93001,9470.32%+1,947
CISCO SYS INC(CSCO)0141,056+141,05606,7021.11%+6,702
ISHARES TR13,82111,670-2,1512,9072,3680.39%-539
ISHARES TR
CORE MSCI EAFE
342,800342,800025,44324,9014.14%-542
HOME DEPOT INC(HD)12,16411,979-1854,6664,1240.68%-542
EXELON CORP(EXC)141,405137,685-3,7205,3134,7650.79%-547
BRISTOL-MYERS SQUIBB CO(BMY)46,67645,441-1,2352,5311,8870.31%-644
BANK AMERICA CORP231,830204,260-27,5708,7918,1231.35%-668
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