Fund HoldingsNEW ENGLAND ASSET MANAGEMENT INC

Total Portfolio Value
$609.61M
Total Bought
$9.88M
Total Sold
$87.67M
Net Transaction
-$77.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS17,90027,800+9,9007,29010,9171.79%+3,627
CSX CORP(CSX)061,500+61,50001,8910.31%+1,891
CMS ENERGY CORP(CMS)95,803132,950+37,1475,6287,0611.16%+1,433
PPL CORP(PPL)226,850292,050+65,2006,0026,8811.13%+878
KEYCORP(KEY)680,500642,050-38,4506,2886,9081.13%+621
ABBVIE INC(ABBV)52,79050,840-1,9507,1127,5781.24%+466
AMGEN INC(AMGN)19,25017,600-1,6504,2744,7300.78%+456
PUBLIC SVC ENTERPRISE GRP IN(PEG)79,02094,470+15,4504,9475,3760.88%+429
JOHNSON & JOHNSON(JNJ)42,18646,936+4,7506,9837,3101.20%+328
VERISK ANALYTICS INC(VRSK)29,00029,00006,5556,8511.12%+296
GOLUB CAP BDC INC(GBDC)232,876232,87603,1443,4160.56%+272
BLACKROCK CAP INVT CORP443,493443,49301,4551,6450.27%+191
JPMORGAN CHASE & CO92,75092,75002,1252,2910.38%+166
SHELL PLC(SHEL)107,785103,485-4,3006,5086,6621.09%+154
ALLIANT ENERGY CORP(LNT)127,464141,250+13,7866,6896,8441.12%+154
ARES CAPITAL CORP(ARCC)225,900225,90004,2454,3980.72%+154
DUKE ENERGY CORP NEW(DUK)76,63079,580+2,9506,8777,0241.15%+147
INTERNATIONAL BUSINESS MACHS(IBM)35,37534,725-6504,7344,8720.80%+138
CHEVRON CORP NEW(CVX)49,42046,324-3,0967,7767,8111.28%+35
SPDR SER TR
ST SHO TREAS ETF
0200+200060.00%+6
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
075+75060.00%+6
VANGUARD BD INDEX FDS075+75050.00%+5
ISHARES TR
FLTG RATE NT ETF
0100+100050.00%+5
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0200+200050.00%+5
VANECK ETF TRUST
IG FLOA RATE ETF
0200+200050.00%+5
PIMCO ETF TR
ENHAN SHRT MA AC
050+50050.00%+5
ISHARES U S ETF TR
SHOR DURA BD ETF
0100+100050.00%+5
PGIM ETF TR
PGIM ULTRA SH BD
0100+100050.00%+5
IMPACT SHS TR I0300+300050.00%+5
ISHARES TR
0-5YR INVT GR CP
0100+100050.00%+5
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0100+100050.00%+5
SPDR SER TR
ST INTER BD ETF
0150+150050.00%+5
ISHARES TR0100+100050.00%+5
ISHARES TR050+50050.00%+5
ISHARES TR050+50040.00%+4
SCHWAB STRATEGIC TR0100+100040.00%+4
BNY MELLON ETF TRUST
CORE BOND ETF
0100+100040.00%+4
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
1,1501,150052520.01%0
VIATRIS INC(VTRS)1890-18920-2
ISHARES TR6,0006,00001861810.03%-5
SPDR SER TR
ST LONG BD ETF
3,0003,000070640.01%-6
VANGUARD WORLD FDS
INF TECH ETF
26526501171100.02%-7
SPDR S&P MIDCAP 400 ETF TR(MDY)57657602762630.04%-13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6002,60003893680.06%-21
VANGUARD WHITEHALL FDS16,70016,70001,0551,0340.17%-22
KIMBERLY-CLARK CORP(KMB)2000-200280-28
WALMART INC(WMT)029,375+29,37504,6980.77%+4,698
SPDR SER TR
ST BLOO HIGH ETF
34,03034,03003,1323,0760.50%-55
CONOCOPHILLIPS(COP)27,67123,400-4,2712,8672,8030.46%-64
ISHARES TR48,72048,72003,6573,5920.59%-66
ENTERGY CORP NEW(ETR)7000-700680-68
SOUTHERN CO(SO)1,0000-1,000700-70
ISHARES TR
CORE MSCI EURO
26,29026,29001,3841,3060.21%-78
ISHARES TR21,78821,78802,1712,0550.34%-116
VANGUARD INDEX FDS11,00011,00002,4222,2910.38%-131
ISHARES TR25,00025,00002,7042,5510.42%-153
EOG RES INC(EOG)20,30017,100-3,2002,3232,1680.36%-156
ISHARES TR13,50913,50903,5323,3680.55%-164
KINDER MORGAN INC DEL(KMI)184,645181,145-3,5003,1803,0030.49%-176
CISCO SYS INC(CSCO)206,940195,794-11,14610,70710,5261.73%-181
KRAFT HEINZ CO(KHC)91,00090,400-6003,2313,0410.50%-189
HOME DEPOT INC(HD)13,59913,349-2504,2244,0340.66%-191
ISHARES TR
BROAD USD HIGH
340,000340,000012,00211,8011.94%-201
PEPSICO INC(PEP)12,33912,239-1002,2852,0740.34%-212
VANGUARD INDEX FDS24,54024,54004,8814,6400.76%-241
NEWMONT CORP(NEM)23,32320,100-3,2239957430.12%-252
PNC FINL SVCS GROUP INC(PNC)26,55025,150-1,4003,3443,0880.51%-256
SYSCO CORP(SYY)109,245118,595+9,3508,1067,8331.28%-273
DISNEY WALT CO(DIS)14,28612,200-2,0861,2759890.16%-287
TARGET CORP(TGT)7,8396,700-1,1391,0347410.12%-293
ISHARES INC
CORE MSCI EMKT
179,850179,85008,8658,5591.40%-306
TAIWAN SEMICONDUCTOR MFG LTD(TSM)22,32522,025-3002,2531,9140.31%-339
CVS HEALTH CORP(CVS)89,44683,400-6,0466,1835,8230.96%-360
VANGUARD WHITEHALL FDS135,750135,750014,39914,0262.30%-373
US BANCORP DEL(USB)217,513205,175-12,3387,1876,7831.11%-404
DARDEN RESTAURANTS INC(DRI)013,569+13,56901,9430.32%+1,943
COCA COLA CO(KO)81,85680,756-1,1004,9294,5210.74%-409
PAYPAL HLDGS INC(PYPL)23,90419,800-4,1041,5951,1580.19%-438
MEDTRONIC PLC(MDT)21,94418,800-3,1441,9331,4730.24%-460
VANGUARD INDEX FDS59,36559,365013,07712,6102.07%-467
ISHARES TR
CORE MSCI INTL
172,300172,300010,53110,0421.65%-489
AT&T INC(T)272,150256,300-15,8504,3413,8500.63%-491
WELLS FARGO CO NEW(WFC)13,57513,575015,63815,1362.48%-502
CITIGROUP INC(C)72,25068,150-4,1003,3262,8030.46%-523
ALPHABET INC(GOOG)30,40023,800-6,6003,6393,1140.51%-524
MONDELEZ INTL INC(MDLZ)38,08532,200-5,8852,7782,2350.37%-543
BANK AMERICA CORP9,4359,435011,05610,4941.72%-562
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,0750-7,0755740-574
FIFTH THIRD BANCORP(FITB)247,500232,650-14,8506,4875,8930.97%-594
BRISTOL-MYERS SQUIBB CO(BMY)81,53179,531-2,0005,2144,6160.76%-598
VANGUARD INTL EQUITY INDEX F10,0000-10,0006170-617
VERIZON COMMUNICATIONS INC(VZ)200,286210,336+10,0507,4496,8171.12%-632
WELLS FARGO CO NEW(WFC)164,937155,995-8,9427,0406,3741.05%-666
BANK AMERICA CORP254,700241,050-13,6507,3076,6001.08%-707
ABBOTT LABS26,88422,900-3,9842,9312,2180.36%-713
NXP SEMICONDUCTORS N V
COM
44,65042,050-2,6009,1398,4071.38%-732
MCDONALDS CORP(MCD)19,10718,807-3005,7024,9550.81%-747
PROCTER AND GAMBLE CO(PG)57,95554,673-3,2828,7947,9751.31%-819
MOLSON COORS BEVERAGE CO(TAP)148,530140,830-7,7009,7798,9551.47%-824
JPMORGAN CHASE & CO(JPM)98,34292,790-5,55214,30313,4562.21%-846
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