NEW ENGLAND ASSET MANAGEMENT INC Holdings

NEW ENGLAND ASSET MANAGEMENT INC is an investment fund managing more than 5.88B US dollars. The largest holdings include Apple, Bank of America and U.S. Bancorp. In Q3 2022 the fund bought assets of total value of 380.35M US dollars and sold assets of total value of 412.67M US dollars.

$5.87B

portfolio value

-4.63%

quarter

-16.09%

1 year

+20.23%

3 years

+46.55%

5 years

NEW ENGLAND ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15039000	33816000
Q3 2016	-48258000	65831000
Q4 2016	893547000	22597000
Q1 2017	2424278000	3591000
Q2 2017	11111000	2927688000
Q3 2017	1218256000	3841000
Q4 2017	32180000	178250000
Q1 2018	567369000	14395000
Q2 2018	122175000	80917000
Q3 2018	938025000	636840000
Q4 2018	2473000	524730000
Q1 2019	336567000	29253000
Q2 2019	-9854000	49967000
Q3 2019	91677000	5426000
Q4 2019	32298000	110509000
Q1 2020	-1070459000	275489000
Q2 2020	24056000	895814000
Q3 2020	65769000	35969000
Q4 2020	269200000	342603000
Q1 2021	192854000	21171000
Q2 2021	53359000	34210000
Q3 2021	126271000	10108000
Q4 2021	-16601000	703381000
Q1 2022	-23437000	86783000
Q2 2022	678651000	8139000
Q3 2022	380349000	412673000

NEW ENGLAND ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 48.13% Portfolio value: 2.82B Avg. open price: $31.15 Current price: $146.61 P/L: +370.66% Bought +0.01% shares Q3 2022	share	48.13%	2.82B	$31.15	$146.61	+370.66%	Bought +0.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 11.69% Portfolio value: 687.09M Avg. open price: $26.11 Current price: $34.47 P/L: +32.01% Sold -0.02% shares Q3 2022	share	11.69%	687.09M	$26.11	$34.47	+32.01%	Sold -0.02% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 11.37% Portfolio value: 668.45M Avg. open price: $44.84 Current price: $43.91 P/L: -2.06% Sold -6.41% shares Q3 2022	share	11.37%	668.45M	$44.84	$43.91	-2.06%	Sold -6.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 10.85% Portfolio value: 637.88M Avg. open price: $153.03 Current price: $176.56 P/L: +15.37% Bought +106.33% shares Q3 2022	share	10.85%	637.88M	$153.03	$176.56	+15.37%	Bought +106.33% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 6.99% Portfolio value: 410.60M Avg. open price: $36.31 Current price: $29.21 P/L: -19.54% Sold -0.05% shares Q3 2022	share	6.99%	410.60M	$36.31	$29.21	-19.54%	Sold -0.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.47% Portfolio value: 86.64M Avg. open price: $281.26 Current price: $400.01 P/L: +42.22% Bought +5.43% shares Q3 2022	share	1.47%	86.64M	$281.26	$400.01	+42.22%	Bought +5.43% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.66% Portfolio value: 38.67M Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q2 2016	share	0.66%	38.67M	N/A	$188.47	N/A	N/A Q2 2016
iShares Core S&P 500 ETF Portfolio share: 0.54% Portfolio value: 31.84M Avg. open price: $344.79 Current price: $401.35 P/L: +16.40% Bought +5.65% shares Q2 2022	share	0.54%	31.84M	$344.79	$401.35	+16.40%	Bought +5.65% shares Q2 2022
iShares Core MSCI Europe ETF Portfolio share: 0.31% Portfolio value: 18.12M Avg. open price: $53.79 Current price: $48.62 P/L: -9.62% Bought +0.37% shares Q1 2022	share	0.31%	18.12M	$53.79	$48.62	-9.62%	Bought +0.37% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.28% Portfolio value: 16.38M Avg. open price: $92.02 Current price: $123.08 P/L: +33.76% Sold -8.50% shares Q3 2022	share	0.28%	16.38M	$92.02	$123.08	+33.76%	Sold -8.50% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.27% Portfolio value: 15.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.27%	15.98M	N/A	N/A	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.22% Portfolio value: 12.98M Avg. open price: $91.54 Current price: $250.2 P/L: +173.33% Sold -2.80% shares Q3 2022	share	0.22%	12.98M	$91.54	$250.2	+173.33%	Sold -2.80% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.20% Portfolio value: 11.71M Avg. open price: $47.31 Current price: $44.04 P/L: -6.91% Sold -84.72% shares Q3 2022	share	0.20%	11.71M	$47.31	$44.04	-6.91%	Sold -84.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 11.16M Avg. open price: $95.35 Current price: $131.37 P/L: +37.78% Bought +6.91% shares Q3 2022	share	0.19%	11.16M	$95.35	$131.37	+37.78%	Bought +6.91% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.19% Portfolio value: 11.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	11.06M	N/A	N/A	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 10.73M Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +0.72% shares Q3 2022	share	0.18%	10.73M	$188.62	$199.98	+6.02%	Bought +0.72% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.18% Portfolio value: 10.59M Avg. open price: $73.63 Current price: $106.16 P/L: +44.18% Sold -6.45% shares Q3 2022	share	0.18%	10.59M	$73.63	$106.16	+44.18%	Sold -6.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 8.73M Avg. open price: $42.15 Current price: $49.33 P/L: +17.02% Bought +4.90% shares Q3 2022	share	0.15%	8.73M	$42.15	$49.33	+17.02%	Bought +4.90% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 8.46M Avg. open price: $53.61 Current price: $48.11 P/L: -10.27% Bought +0.05% shares Q1 2022	share	0.14%	8.46M	$53.61	$48.11	-10.27%	Bought +0.05% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 8.22M Avg. open price: $34.03 Current price: $50.73 P/L: +49.07% Bought +5.05% shares Q3 2022	share	0.14%	8.22M	$34.03	$50.73	+49.07%	Bought +5.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 8.11M Avg. open price: $325.8 Current price: $490.67 P/L: +50.60% Bought +7.97% shares Q3 2022	share	0.14%	8.11M	$325.8	$490.67	+50.60%	Bought +7.97% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 8.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.34% shares Q3 2021	share	0.14%	8.06M	N/A	N/A	N/A	Bought +2.34% shares Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 7.90M Avg. open price: $108.54 Current price: $149.09 P/L: +37.36% Sold -12.49% shares Q3 2022	share	0.13%	7.90M	$108.54	$149.09	+37.36%	Sold -12.49% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.13% Portfolio value: 7.77M Avg. open price: $100.68 Current price: $143.54 P/L: +42.58% Bought +4.01% shares Q3 2022	share	0.13%	7.77M	$100.68	$143.54	+42.58%	Bought +4.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 7.68M Avg. open price: $105.17 Current price: $151.65 P/L: +44.20% Bought +7.43% shares Q3 2022	share	0.13%	7.68M	$105.17	$151.65	+44.20%	Bought +7.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 7.42M Avg. open price: $169.77 Current price: $271.59 P/L: +59.98% Sold -14.02% shares Q3 2022	share	0.13%	7.42M	$169.77	$271.59	+59.98%	Sold -14.02% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 7.24M Avg. open price: $52.07 Current price: $67.48 P/L: +29.60% Bought +1.16% shares Q3 2022	share	0.12%	7.24M	$52.07	$67.48	+29.60%	Bought +1.16% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.12% Portfolio value: 7.03M Avg. open price: $66.12 Current price: $85.13 P/L: +28.74% Bought +15.10% shares Q3 2022	share	0.12%	7.03M	$66.12	$85.13	+28.74%	Bought +15.10% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 7.01M Avg. open price: $70.52 Current price: $95.15 P/L: +34.92% Bought +6.47% shares Q3 2022	share	0.12%	7.01M	$70.52	$95.15	+34.92%	Bought +6.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 6.91M Avg. open price: $67.54 Current price: $110.01 P/L: +62.89% Sold -16.06% shares Q3 2022	share	0.12%	6.91M	$67.54	$110.01	+62.89%	Sold -16.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 6.83M Avg. open price: $48.23 Current price: $43.66 P/L: -9.47% Bought +1.42% shares Q3 2022	share	0.12%	6.83M	$48.23	$43.66	-9.47%	Bought +1.42% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 6.82M Avg. open price: $512.89 Current price: $530.64 P/L: +3.46% Bought +33.12% shares Q3 2022	share	0.12%	6.82M	$512.89	$530.64	+3.46%	Bought +33.12% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 6.79M Avg. open price: $59.79 Current price: $45.64 P/L: -23.66% Bought +5.39% shares Q3 2022	share	0.12%	6.79M	$59.79	$45.64	-23.66%	Bought +5.39% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 6.76M Avg. open price: $128.12 Current price: $369.29 P/L: +188.24% Sold -52.64% shares Q3 2022	share	0.12%	6.76M	$128.12	$369.29	+188.24%	Sold -52.64% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 6.72M Avg. open price: $116.76 Current price: $138.62 P/L: +18.72% Bought +3.04% shares Q3 2022	share	0.11%	6.72M	$116.76	$138.62	+18.72%	Bought +3.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 6.63M Avg. open price: $115.8 Current price: $183.12 P/L: +58.13% Sold -9.21% shares Q3 2022	share	0.11%	6.63M	$115.8	$183.12	+58.13%	Sold -9.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 6.47M Avg. open price: $136.51 Current price: $178.78 P/L: +30.96% Bought +7.59% shares Q3 2022	share	0.11%	6.47M	$136.51	$178.78	+30.96%	Bought +7.59% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 6.21M Avg. open price: $176.27 Current price: $177.39 P/L: +0.64% Bought +54.12% shares Q3 2022	share	0.11%	6.21M	$176.27	$177.39	+0.64%	Bought +54.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 6.14M Avg. open price: $57.01 Current price: $80.7 P/L: +41.56% Sold -20.77% shares Q3 2022	share	0.10%	6.14M	$57.01	$80.7	+41.56%	Sold -20.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 6.13M Avg. open price: $79.93 Current price: $163.96 P/L: +105.12% Sold -39.35% shares Q3 2022	share	0.10%	6.13M	$79.93	$163.96	+105.12%	Sold -39.35% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 5.90M Avg. open price: $75.78 Current price: $111.02 P/L: +46.49% Sold -12.08% shares Q2 2022	share	0.10%	5.90M	$75.78	$111.02	+46.49%	Sold -12.08% shares Q2 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.10% Portfolio value: 5.89M Avg. open price: $53.69 Current price: $54.5 P/L: +1.50% Bought +19.29% shares Q3 2022	share	0.10%	5.89M	$53.69	$54.5	+1.50%	Bought +19.29% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 5.88M Avg. open price: $47.2 Current price: $86.3 P/L: +82.84% Sold -13.85% shares Q3 2022	share	0.10%	5.88M	$47.2	$86.3	+82.84%	Sold -13.85% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 5.81M Avg. open price: $45.23 Current price: $63.47 P/L: +40.31% Sold -4.91% shares Q3 2022	share	0.10%	5.81M	$45.23	$63.47	+40.31%	Sold -4.91% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 5.34M Avg. open price: $83.6 Current price: $99.13 P/L: +18.58% Bought +12.18% shares Q3 2022	share	0.09%	5.34M	$83.6	$99.13	+18.58%	Bought +12.18% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	5.04M	N/A	N/A	N/A	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.08% Portfolio value: 4.94M Avg. open price: N/A Current price: $183.15 P/L: N/A Sold -89.29% shares Q1 2019	share	0.08%	4.94M	N/A	$183.15	N/A	Sold -89.29% shares Q1 2019
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.08% Portfolio value: 4.71M Avg. open price: $91.42 Current price: $115.4 P/L: +26.24% Bought +10.83% shares Q3 2022	share	0.08%	4.71M	$91.42	$115.4	+26.24%	Bought +10.83% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 4.62M Avg. open price: $51.26 Current price: $60.27 P/L: +17.57% Sold -1.64% shares Q3 2022	share	0.08%	4.62M	$51.26	$60.27	+17.57%	Sold -1.64% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 4.55M Avg. open price: $42.94 Current price: $119.37 P/L: +177.98% Bought +4.46% shares Q1 2022	share	0.08%	4.55M	$42.94	$119.37	+177.98%	Bought +4.46% shares Q1 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.07% Portfolio value: 4.39M Avg. open price: $1,230.46 Current price: $1,304.62 P/L: +6.03% Bought +3950.00% shares Q1 2022	share	0.07%	4.39M	$1,230.46	$1,304.62	+6.03%	Bought +3950.00% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 4.37M Avg. open price: $119.98 Current price: $147.41 P/L: +22.87% Bought +9.28% shares Q3 2022	share	0.07%	4.37M	$119.98	$147.41	+22.87%	Bought +9.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 4.19M Avg. open price: $49.44 Current price: $37.07 P/L: -25.02% Bought +19.48% shares Q3 2022	share	0.07%	4.19M	$49.44	$37.07	-25.02%	Bought +19.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 4.14M Avg. open price: $106.65 Current price: $123.3 P/L: +15.61% Bought +358.08% shares Q3 2022	share	0.07%	4.14M	$106.65	$123.3	+15.61%	Bought +358.08% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.07% Portfolio value: 4.10M Avg. open price: $110.45 Current price: $79.32 P/L: -28.18% Bought +29.75% shares Q4 2021	share	0.07%	4.10M	$110.45	$79.32	-28.18%	Bought +29.75% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 3.98M Avg. open price: $251.18 Current price: $320.08 P/L: +27.43% Bought +298.57% shares Q3 2022	share	0.07%	3.98M	$251.18	$320.08	+27.43%	Bought +298.57% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.06% Portfolio value: 3.81M Avg. open price: $9.71 Current price: $19.19 P/L: +97.58% Sold -2.04% shares Q1 2017	share	0.06%	3.81M	$9.71	$19.19	+97.58%	Sold -2.04% shares Q1 2017
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 3.8M Avg. open price: $160.79 Current price: $191.4 P/L: +19.04% Bought +9.56% shares Q4 2021	share	0.06%	3.8M	$160.79	$191.4	+19.04%	Bought +9.56% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 3.60M Avg. open price: $107.18 Current price: $156.08 P/L: +45.63% Bought +4.30% shares Q1 2022	share	0.06%	3.60M	$107.18	$156.08	+45.63%	Bought +4.30% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 3.48M Avg. open price: $72.49 Current price: $154.93 P/L: +113.72% Bought +3.29% shares Q2 2022	share	0.06%	3.48M	$72.49	$154.93	+113.72%	Bought +3.29% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 3.40M Avg. open price: $161.2 Current price: $211.89 P/L: +31.45% Bought +155.15% shares Q3 2020	share	0.06%	3.40M	$161.2	$211.89	+31.45%	Bought +155.15% shares Q3 2020
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 3.28M Avg. open price: $47.96 Current price: $134.14 P/L: +179.69% Bought +4.26% shares Q1 2022	share	0.06%	3.28M	$47.96	$134.14	+179.69%	Bought +4.26% shares Q1 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.06% Portfolio value: 3.24M Avg. open price: $69.84 Current price: $52.25 P/L: -25.18% Bought +472.30% shares Q3 2022	share	0.06%	3.24M	$69.84	$52.25	-25.18%	Bought +472.30% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 3.23M Avg. open price: $77.68 Current price: $74.84 P/L: -3.65% Bought +30.18% shares Q3 2022	share	0.06%	3.23M	$77.68	$74.84	-3.65%	Bought +30.18% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 3.21M Avg. open price: $15.36 Current price: $18.56 P/L: +20.86% Bought +5.04% shares Q3 2022	share	0.05%	3.21M	$15.36	$18.56	+20.86%	Bought +5.04% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.05% Portfolio value: 3.16M Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -17.02% shares Q2 2017	share	0.05%	3.16M	N/A	$179.26	N/A	Sold -17.02% shares Q2 2017
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 2.99M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.05%	2.99M	N/A	$81.62	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 2.96M Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q4 2019	share	0.05%	2.96M	N/A	$250.71	N/A	N/A Q4 2019
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: $93.51 Current price: $91.7 P/L: -1.94% Bought +7.85% shares Q3 2022	share	0.05%	2.94M	$93.51	$91.7	-1.94%	Bought +7.85% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.05% Portfolio value: 2.88M Avg. open price: N/A Current price: $13.77 P/L: N/A Sold -2.06% shares Q2 2020	share	0.05%	2.88M	N/A	$13.77	N/A	Sold -2.06% shares Q2 2020
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 2.87M Avg. open price: $159.45 Current price: $124.63 P/L: -21.84% Bought +8.13% shares Q3 2022	share	0.05%	2.87M	$159.45	$124.63	-21.84%	Bought +8.13% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 2.80M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -6.79% shares Q3 2022	share	0.05%	2.80M	$54.93	$57.4	+4.50%	Sold -6.79% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 2.80M Avg. open price: $90.56 Current price: $182.27 P/L: +101.28% N/A Q1 2019	share	0.05%	2.80M	$90.56	$182.27	+101.28%	N/A Q1 2019
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 2.79M Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q2 2018	share	0.05%	2.79M	N/A	$29.38	N/A	N/A Q2 2018
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.05% Portfolio value: 2.69M Avg. open price: N/A Current price: $93.74 P/L: N/A N/A Q3 2022	share	0.05%	2.69M	N/A	$93.74	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +44.93% shares Q3 2022	share	0.05%	2.66M	$346.88	$367.34	+5.90%	Bought +44.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 2.64M Avg. open price: $58.25 Current price: $105.38 P/L: +80.92% Bought +1.79% shares Q2 2022	share	0.04%	2.64M	$58.25	$105.38	+80.92%	Bought +1.79% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 2.56M Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -5.30% shares Q2 2019	share	0.04%	2.56M	N/A	$108.49	N/A	Sold -5.30% shares Q2 2019
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 2.54M Avg. open price: $158.52 Current price: $182.83 P/L: +15.34% Bought +18.90% shares Q2 2022	share	0.04%	2.54M	$158.52	$182.83	+15.34%	Bought +18.90% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: N/A Current price: $46.99 P/L: N/A Sold -38.18% shares Q2 2020	share	0.04%	2.23M	N/A	$46.99	N/A	Sold -38.18% shares Q2 2020
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 2.24M Avg. open price: $158.48 Current price: $211.06 P/L: +33.18% Sold -8.13% shares Q3 2022	share	0.04%	2.24M	$158.48	$211.06	+33.18%	Sold -8.13% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.04% Portfolio value: 2.07M Avg. open price: $49.83 Current price: $50.39 P/L: +1.13% Bought +3.15% shares Q1 2022	share	0.04%	2.07M	$49.83	$50.39	+1.13%	Bought +3.15% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: $131.07 Current price: $73.62 P/L: -43.83% Bought +4.37% shares Q1 2022	share	0.04%	2.05M	$131.07	$73.62	-43.83%	Bought +4.37% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 1.92M Avg. open price: $90.9 Current price: $78.79 P/L: -13.32% Bought +8.64% shares Q2 2022	share	0.03%	1.92M	$90.9	$78.79	-13.32%	Bought +8.64% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 1.9M Avg. open price: $102.88 Current price: $99.28 P/L: -3.50% Sold -71.31% shares Q4 2021	share	0.03%	1.9M	$102.88	$99.28	-3.50%	Sold -71.31% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 1.88M Avg. open price: $76.35 Current price: $102.01 P/L: +33.61% Bought +3.94% shares Q2 2022	share	0.03%	1.88M	$76.35	$102.01	+33.61%	Bought +3.94% shares Q2 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.03% Portfolio value: 1.86M Avg. open price: N/A Current price: $22.33 P/L: N/A N/A Q4 2017	share	0.03%	1.86M	N/A	$22.33	N/A	N/A Q4 2017
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.03% Portfolio value: 1.85M Avg. open price: $123.35 Current price: $148.42 P/L: +20.32% Bought +4.41% shares Q1 2022	share	0.03%	1.85M	$123.35	$148.42	+20.32%	Bought +4.41% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 1.77M Avg. open price: $128.56 Current price: $164.39 P/L: +27.87% Sold -5.76% shares Q3 2022	share	0.03%	1.77M	$128.56	$164.39	+27.87%	Sold -5.76% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 1.76M Avg. open price: $31.87 Current price: $43.94 P/L: +37.88% Bought +4.82% shares Q1 2022	share	0.03%	1.76M	$31.87	$43.94	+37.88%	Bought +4.82% shares Q1 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: $58.75 Current price: $59.93 P/L: +2.01% Bought +4.98% shares Q2 2022	share	0.03%	1.68M	$58.75	$59.93	+2.01%	Bought +4.98% shares Q2 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: $59.61 Current price: $60.4 P/L: +1.32% Bought +48.22% shares Q3 2021	share	0.03%	1.68M	$59.61	$60.4	+1.32%	Bought +48.22% shares Q3 2021
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $56.33 Current price: $47.47 P/L: -15.73% Bought +4.55% shares Q1 2022	share	0.03%	1.56M	$56.33	$47.47	-15.73%	Bought +4.55% shares Q1 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $46.13 Current price: $67.21 P/L: +45.70% Bought +5.18% shares Q1 2022	share	0.03%	1.55M	$46.13	$67.21	+45.70%	Bought +5.18% shares Q1 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $2.27 Current price: $3.71 P/L: +63.62% Sold -0.00% shares Q1 2021	share	0.03%	1.50M	$2.27	$3.71	+63.62%	Sold -0.00% shares Q1 2021
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $192.56 Current price: $237.9 P/L: +23.55% Bought +4.41% shares Q1 2022	share	0.02%	1.43M	$192.56	$237.9	+23.55%	Bought +4.41% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $59.87 Current price: $67.43 P/L: +12.63% Sold -7.84% shares Q3 2022	share	0.02%	1.43M	$59.87	$67.43	+12.63%	Sold -7.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $103.84 Current price: $95.93 P/L: -7.62% Bought +6.08% shares Q3 2022	share	0.02%	1.43M	$103.84	$95.93	-7.62%	Bought +6.08% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $29.91 Current price: $33.51 P/L: +12.04% Bought +5.57% shares Q1 2022	share	0.02%	1.37M	$29.91	$33.51	+12.04%	Bought +5.57% shares Q1 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $141.27 Current price: $147.84 P/L: +4.65% Bought +4.60% shares Q1 2022	share	0.02%	1.23M	$141.27	$147.84	+4.65%	Bought +4.60% shares Q1 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $154.92 Current price: $101.43 P/L: -34.53% Bought +4.74% shares Q1 2022	share	0.02%	1.22M	$154.92	$101.43	-34.53%	Bought +4.74% shares Q1 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $154.98 Current price: $139.14 P/L: -10.22% Bought +3.61% shares Q1 2022	share	0.02%	1.03M	$154.98	$139.14	-10.22%	Bought +3.61% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $116.51 Current price: $150.62 P/L: +29.28% Bought +4.11% shares Q1 2022	share	0.02%	1.02M	$116.51	$150.62	+29.28%	Bought +4.11% shares Q1 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 989K Avg. open price: $28.5 Current price: $55.43 P/L: +94.47% Bought +5.03% shares Q1 2022	share	0.02%	989K	$28.5	$55.43	+94.47%	Bought +5.03% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 981K Avg. open price: $75.53 Current price: $79.46 P/L: +5.20% Bought +4.64% shares Q1 2022	share	0.02%	981K	$75.53	$79.46	+5.20%	Bought +4.64% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 934K Avg. open price: $40.96 Current price: $87.63 P/L: +113.92% Sold -13.93% shares Q3 2022	share	0.02%	934K	$40.96	$87.63	+113.92%	Sold -13.93% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 750K Avg. open price: $67.56 Current price: $103.55 P/L: +53.28% Bought +4.71% shares Q1 2022	share	0.01%	750K	$67.56	$103.55	+53.28%	Bought +4.71% shares Q1 2022
Gold Franco-Nevada Corporation Portfolio share: 0.01% Portfolio value: 693K Avg. open price: N/A Current price: $143.03 P/L: N/A Sold -13.43% shares Q2 2017	share	0.01%	693K	N/A	$143.03	N/A	Sold -13.43% shares Q2 2017
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.01% Portfolio value: 626K Avg. open price: $43.56 Current price: $54.54 P/L: +25.21% Bought +1.72% shares Q1 2022	share	0.01%	626K	$43.56	$54.54	+25.21%	Bought +1.72% shares Q1 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 609K Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q2 2022	share	0.01%	609K	N/A	$97.64	N/A	N/A Q2 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.01% Portfolio value: 597K Avg. open price: $58.45 Current price: $73.25 P/L: +25.32% Sold -11.12% shares Q3 2022	share	0.01%	597K	$58.45	$73.25	+25.32%	Sold -11.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 530K Avg. open price: $211.8 Current price: $213.68 P/L: +0.89% Sold -52.50% shares Q3 2022	share	0.01%	530K	$211.8	$213.68	+0.89%	Sold -52.50% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.01% Portfolio value: 462K Avg. open price: N/A Current price: $56.89 P/L: N/A N/A Q3 2021	share	0.01%	462K	N/A	$56.89	N/A	N/A Q3 2021
Insurance—Property & Casualty Kingstone Companies, Inc. Portfolio share: 0.01% Portfolio value: 398K Avg. open price: N/A Current price: $1.01 P/L: N/A N/A Q3 2022	share	0.01%	398K	N/A	$1.01	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 370K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q2 2022	share	0.01%	370K	N/A	$166.1	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 331K Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q4 2020	share	0.01%	331K	N/A	$146.06	N/A	N/A Q4 2020
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 327K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.01%	327K	N/A	$66.83	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 304K Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q2 2022	share	0.01%	304K	N/A	$49.89	N/A	N/A Q2 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.01% Portfolio value: 303K Avg. open price: N/A Current price: $46.56 P/L: N/A N/A Q2 2022	share	0.01%	303K	N/A	$46.56	N/A	N/A Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 231K Avg. open price: $301.38 Current price: $458.44 P/L: +52.11% N/A Q3 2022	share	0.00%	231K	$301.38	$458.44	+52.11%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 222K Avg. open price: $248.47 Current price: $224.71 P/L: -9.56% Bought +250.16% shares Q2 2022	share	0.00%	222K	$248.47	$224.71	-9.56%	Bought +250.16% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 200K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	share	0.00%	200K	N/A	$232.57	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 189K Avg. open price: $136.8 Current price: $162.04 P/L: +18.45% Bought +17.39% shares Q1 2022	share	0.00%	189K	$136.8	$162.04	+18.45%	Bought +17.39% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 158K Avg. open price: $30.28 Current price: $31.75 P/L: +4.86% Bought +400.00% shares Q3 2022	share	0.00%	158K	$30.28	$31.75	+4.86%	Bought +400.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 154K Avg. open price: $183.33 Current price: $181.16 P/L: -1.18% Sold -52.91% shares Q3 2022	share	0.00%	154K	$183.33	$181.16	-1.18%	Sold -52.91% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 130K Avg. open price: $113.02 Current price: $187.21 P/L: +65.64% Sold -40.52% shares Q3 2022	share	0.00%	130K	$113.02	$187.21	+65.64%	Sold -40.52% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 132K Avg. open price: $225.49 Current price: $246.21 P/L: +9.19% Bought +423.89% shares Q2 2022	share	0.00%	132K	$225.49	$246.21	+9.19%	Bought +423.89% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 125K Avg. open price: $335.07 Current price: $436.89 P/L: +30.39% Sold -25.00% shares Q2 2022	share	0.00%	125K	$335.07	$436.89	+30.39%	Sold -25.00% shares Q2 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 123K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q2 2022	share	0.00%	123K	N/A	$171.25	N/A	N/A Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 112K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q2 2022	share	0.00%	112K	N/A	$314.87	N/A	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $219.91 Current price: $285.01 P/L: +29.60% Sold -66.19% shares Q3 2022	share	0.00%	113K	$219.91	$285.01	+29.60%	Sold -66.19% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 111K Avg. open price: $42.72 Current price: $39.5 P/L: -7.54% Bought +5.88% shares Q1 2022	share	0.00%	111K	$42.72	$39.5	-7.54%	Bought +5.88% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 114K Avg. open price: $108.22 Current price: $123.19 P/L: +13.83% Sold -68.99% shares Q3 2022	share	0.00%	114K	$108.22	$123.19	+13.83%	Sold -68.99% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 106K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q2 2022	share	0.00%	106K	N/A	$334.26	N/A	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 101K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.00%	101K	N/A	$86.03	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 95K Avg. open price: $79.02 Current price: $107.51 P/L: +36.05% Sold -26.79% shares Q2 2022	share	0.00%	95K	$79.02	$107.51	+36.05%	Sold -26.79% shares Q2 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.00% Portfolio value: 92K Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q3 2022	share	0.00%	92K	N/A	$12.13	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 95K Avg. open price: $169.5 Current price: $161.31 P/L: -4.83% Sold -69.80% shares Q3 2022	share	0.00%	95K	$169.5	$161.31	-4.83%	Sold -69.80% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q2 2022	share	0.00%	87K	N/A	$85.15	N/A	N/A Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 90K Avg. open price: $278.74 Current price: $292.87 P/L: +5.07% Sold -25.25% shares Q2 2022	share	0.00%	90K	$278.74	$292.87	+5.07%	Sold -25.25% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 90K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q2 2022	share	0.00%	90K	N/A	$215.67	N/A	N/A Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 82K Avg. open price: $156.02 Current price: $215.6 P/L: +38.19% Sold -26.32% shares Q2 2022	share	0.00%	82K	$156.02	$215.6	+38.19%	Sold -26.32% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 81K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q4 2021	share	0.00%	81K	N/A	$340.6	N/A	N/A Q4 2021
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 81K Avg. open price: N/A Current price: $11.37 P/L: N/A N/A Q3 2022	share	0.00%	81K	N/A	$11.37	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 74K Avg. open price: $114.11 Current price: $155.33 P/L: +36.12% Sold -16.67% shares Q2 2022	share	0.00%	74K	$114.11	$155.33	+36.12%	Sold -16.67% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 76K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.00%	76K	N/A	$39.09	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 76K Avg. open price: $153 Current price: $224.19 P/L: +46.53% Sold -70.14% shares Q3 2022	share	0.00%	76K	$153	$224.19	+46.53%	Sold -70.14% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 69K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q2 2022	share	0.00%	69K	N/A	$176.6	N/A	N/A Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $82.34 Current price: $80.39 P/L: -2.37% Sold -25.00% shares Q2 2022	share	0.00%	70K	$82.34	$80.39	-2.37%	Sold -25.00% shares Q2 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.00% Portfolio value: 71K Avg. open price: $71.48 Current price: $77.86 P/L: +8.93% Sold -98.17% shares Q3 2022	share	0.00%	71K	$71.48	$77.86	+8.93%	Sold -98.17% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 64K Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q2 2022	share	0.00%	64K	N/A	$83.65	N/A	N/A Q2 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 65K Avg. open price: N/A Current price: $23.55 P/L: N/A N/A Q4 2017	share	0.00%	65K	N/A	$23.55	N/A	N/A Q4 2017
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 67K Avg. open price: $56.86 Current price: $29.51 P/L: -48.10% Sold -56.00% shares Q3 2022	share	0.00%	67K	$56.86	$29.51	-48.10%	Sold -56.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.00%	63K	N/A	$75.4	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: $96.13 Current price: $109.65 P/L: +14.06% Sold -23.94% shares Q2 2022	share	0.00%	63K	$96.13	$109.65	+14.06%	Sold -23.94% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 65K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.00%	65K	N/A	$109.62	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $33.54 Current price: $38.25 P/L: +14.03% Sold -27.27% shares Q2 2022	share	0.00%	65K	$33.54	$38.25	+14.03%	Sold -27.27% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 59K Avg. open price: $41.66 Current price: $79.43 P/L: +90.67% Sold -74.67% shares Q1 2022	share	0.00%	59K	$41.66	$79.43	+90.67%	Sold -74.67% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 56K Avg. open price: $132.68 Current price: $137.17 P/L: +3.38% Sold -77.91% shares Q3 2022	share	0.00%	56K	$132.68	$137.17	+3.38%	Sold -77.91% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q2 2022	share	0.00%	50K	N/A	$43.31	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 54K Avg. open price: $78.66 Current price: $100.68 P/L: +27.99% Sold -76.22% shares Q3 2022	share	0.00%	54K	$78.66	$100.68	+27.99%	Sold -76.22% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $80.14 Current price: $51.3 P/L: -35.98% Sold -26.02% shares Q2 2022	share	0.00%	49K	$80.14	$51.3	-35.98%	Sold -26.02% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q2 2022	share	0.00%	46K	N/A	$350.31	N/A	N/A Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q2 2022	share	0.00%	48K	N/A	$107.09	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -50.00% shares Q1 2022	share	0.00%	48K	N/A	$206.18	N/A	Sold -50.00% shares Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -50.00% shares Q1 2022	share	0.00%	42K	N/A	$38.86	N/A	Sold -50.00% shares Q1 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $40.29 P/L: N/A N/A Q4 2021	share	0.00%	44K	N/A	$40.29	N/A	N/A Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $80.68 Current price: $84.05 P/L: +4.17% Sold -30.30% shares Q2 2022	share	0.00%	41K	$80.68	$84.05	+4.17%	Sold -30.30% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $55.4 Current price: $29.17 P/L: -47.34% Sold -64.83% shares Q3 2022	share	0.00%	37K	$55.4	$29.17	-47.34%	Sold -64.83% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -49.83% shares Q2 2022	share	0.00%	27K	N/A	$39.5	N/A	Sold -49.83% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q2 2022	share	0.00%	32K	N/A	$134.59	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$70.42	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $67.78 Current price: $59.27 P/L: -12.56% Sold -52.00% shares Q2 2022	share	0.00%	21K	$67.78	$59.27	-12.56%	Sold -52.00% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$51.25	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -49.77% shares Q2 2022	share	0.00%	16K	N/A	$39.92	N/A	Sold -49.77% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$43.76	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q2 2022	share	0.00%	20K	N/A	$62.24	N/A	N/A Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$78.48	N/A	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$26.35	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$185.1	N/A	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $30.75 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$30.75	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -72.53% shares Q3 2022	share	0.00%	7K	N/A	$10.92	N/A	Sold -72.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $33.83 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$33.83	N/A	N/A Q2 2022
Scientific & Technical Instruments Wrap Technologies, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$2.4	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.94 Current price: $29.08 P/L: +7.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.94	$29.08	+7.93%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.48	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$264.32	N/A	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.77	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.74 Current price: $106.85 P/L: +88.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.74	$106.85	+88.32%	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.91	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.98	N/A	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.14 Current price: $20.88 P/L: +9.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.14	$20.88	+9.10%	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.99 Current price: $42.59 P/L: -25.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.99	$42.59	-25.27%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $712.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$712.76	N/A	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$321.11	N/A	Sold -100.00% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.18 Current price: $14.94 P/L: -59.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.18	$14.94	-59.82%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.49	N/A	Sold -100.00% shares Q3 2022

Showing TOP 198 NEW ENGLAND ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEW ENGLAND ASSET MANAGEMENT INC?

The biggest position of the NEW ENGLAND ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 48.13% portfolio share worth of 2.83B US dollars.

Top 5 NEW ENGLAND ASSET MANAGEMENT's holdings represent 89.04% of the portfolio:

Apple Inc. (AAPL) – 48.13%
Bank of America Corporation (BAC) – 11.69%
U.S. Bancorp (USB) – 11.37%
Chevron Corporation (CVX) – 10.85%
HP Inc. (HPQ) – 6.99%

Who is the portfolio manager of NEW ENGLAND ASSET MANAGEMENT INC?

The portfolio manager of the NEW ENGLAND ASSET MANAGEMENT INC is .

What is the total asset value of the NEW ENGLAND ASSET MANAGEMENT INC portfolio?

NEW ENGLAND ASSET MANAGEMENT INC total asset value (portfolio value) is 5.88B US dollars.

Who is ?

is the portfolio manager of the NEW ENGLAND ASSET MANAGEMENT INC.

What is (NEW ENGLAND ASSET MANAGEMENT INC) fund performance?

NEW ENGLAND ASSET MANAGEMENT's quarterly performance is -4.63%, annualy -16.09%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +47%.

What is the NEW ENGLAND ASSET MANAGEMENT INC CIK?

NEW ENGLAND ASSET MANAGEMENT's Central Index Key is 0001004244 .

NEW ENGLAND ASSET MANAGEMENT INC Holdings

NEW ENGLAND ASSET MANAGEMENT INC portfolio value:

NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:

NEW ENGLAND ASSET MANAGEMENT INC 1 year portfolio value change:

NEW ENGLAND ASSET MANAGEMENT INC 3 years portfolio value change:

NEW ENGLAND ASSET MANAGEMENT INC 5 years portfolio value change: