New England Asset Management Inc Reduced Holdings in Q4 2024

New England Asset Management Inc

  • $550 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.51K
- 6.48%
$567.81 - $607.81 $5.4M - $5.78M
137K $80.5M
CMS
Cms Energy Corp

Utilities
-44.2K
- 35.0%
$65.76 - $71.94 $2.9M - $3.18M
82K $5.47M
LMT
Lockheed Martin Corp

Industrials
-3.37K
- 18.66%
$479.66 - $614.62 $1.62M - $2.07M
14.7K $7.14M
LNT
Alliant Energy Corp

Utilities
-49.6K
- 37.04%
$56.24 - $63.63 $2.79M - $3.16M
84.4K $4.99M
RTX
Raytheon Technologies Corp

Industrials
-19.9K
- 39.78%
$114.45 - $127.21 $2.28M - $2.53M
30.2K $3.49M
IBM
International Business Machines Corp

Technology
-10.5K
- 31.71%
$204.9 - $238.04 $2.16M - $2.5M
22.7K $4.98M
FITB
Fifth Third Bancorp

Financial Services
-52.4K
- 26.01%
$41.76 - $48.44 $2.19M - $2.54M
149K $6.3M
CCI
Crown Castle International Corp

Real Estate
-19.2K
- 96.16%
$89.78 - $119.11 $1.72M - $2.28M
765 $69K
CVS
Cvs Health Corp

Healthcare
-10.3K
- 10.6%
$43.78 - $67.46 $449K - $692K
86.5K $3.88M
JNJ
Johnson & Johnson

Healthcare
-6.85K
- 10.87%
$143.34 - $165.86 $982K - $1.14M
56.1K $8.12M
LAMR
Lamar Advertising CO

Real Estate
-7.57K
- 11.63%
$121.37 - $138.11 $918K - $1.04M
57.5K $7M
PEG
Public Service Enterprise Group Inc

Utilities
-14.6K
- 16.16%
$81.87 - $94.51 $1.19M - $1.38M
75.6K $6.38M
DUK
Duke Energy Corp

Utilities
-9.42K
- 12.44%
$105.76 - $120.76 $996K - $1.14M
66.3K $7.14M
PPL
Ppl Corp

Utilities
-42K
- 12.24%
$31.47 - $35.0 $1.32M - $1.47M
301K $9.77M
KO
Coca Cola CO

Consumer Defensive
-10.1K
- 10.18%
$61.74 - $71.71 $620K - $721K
88.7K $5.52M
UL
Unilever PLC

Consumer Defensive
-11.7K
- 11.64%
$56.7 - $64.64 $663K - $755K
88.7K $5.03M
FE
Firstenergy Corp

Utilities
-21.3K
- 16.44%
$39.14 - $44.52 $835K - $950K
108K $4.31M
PG
Procter & Gamble CO

Consumer Defensive
-6.5K
- 12.42%
$161.05 - $179.7 $1.05M - $1.17M
45.8K $7.68M
NXPI
Nxp Semiconductors N.V.

Technology
-2.82K
- 11.59%
$207.27 - $255.58 $583K - $719K
21.5K $4.46M
MSFT
Microsoft Corp

Technology
-3K
- 39.99%
$406.35 - $454.46 $1.22M - $1.36M
4.5K $1.89M
SHEL
Shell PLC

Energy
-13.1K
- 13.32%
$60.63 - $70.23 $796K - $922K
85.4K $5.36M
EXC
Exelon Corp

Utilities
-19.4K
- 13.87%
$36.22 - $40.97 $701K - $793K
120K $4.52M
MRK
Merck & Co., Inc.

Healthcare
-6.08K
- 16.26%
$96.31 - $114.76 $585K - $697K
31.3K $3.11M
VTI
Vanguard Total Stock Market Et

ETFs
-5.05K
- 8.98%
$280.04 - $302.45 $1.41M - $1.53M
51.1K $14.8M
KEY
Keycorp

Financial Services
-75.5K
- 13.43%
$16.21 - $19.97 $1.22M - $1.51M
487K $8.34M
PFE
Pfizer Inc

Healthcare
-21.4K
- 12.17%
$24.8 - $30.19 $530K - $646K
154K $4.1M
ABBV
Abb Vie Inc.

Healthcare
-2.66K
- 10.78%
$164.99 - $203.87 $439K - $542K
22K $3.91M
CPB
Campbell Soup CO

Consumer Defensive
-8.88K
- 12.13%
$41.42 - $48.71 $368K - $433K
64.3K $2.69M
XOM
Exxon Mobil Corp

Energy
-4.2K
- 9.88%
$105.51 - $125.37 $443K - $527K
38.3K $4.12M
QCOM
Qualcomm Inc

Technology
-750
- 1.65%
$150.4 - $178.04 $113K - $134K
44.6K $6.85M
BAC
Bank Of America Corp

Financial Services
-38.7K
- 18.92%
$39.22 - $47.77 $1.52M - $1.85M
166K $7.28M
AEP
American Electric Power CO Inc

Utilities
-5.12K
- 15.43%
$90.91 - $102.21 $465K - $523K
28.1K $2.59M
JPM
Jpmorgan Chase & CO

Financial Services
-10.4K
- 17.91%
$205.18 - $250.29 $2.14M - $2.61M
47.7K $11.4M
CVX
Chevron Corp

Energy
-4.84K
- 12.5%
$141.15 - $162.53 $682K - $786K
33.9K $4.9M
HD
Home Depot, Inc.

Consumer Cyclical
-1.5K
- 12.43%
$385.02 - $431.37 $578K - $647K
10.6K $4.11M
UNP
Union Pacific Corp

Industrials
-1.97K
- 11.04%
$223.15 - $249.32 $438K - $490K
15.8K $3.61M
TXN
Texas Instruments Inc

Technology
-3.91K
- 11.59%
N/A
29.8K $5.8M
KHC
Kraft Heinz CO

Consumer Defensive
-12.1K
- 14.31%
$30.1 - $36.02 $363K - $434K
72.2K $2.22M
GIS
General Mills Inc

Consumer Defensive
-5.85K
- 16.24%
$62.78 - $74.62 $367K - $437K
30.2K $1.92M
USB
Us Bancorp \De\

Financial Services
-23.4K
- 12.41%
$43.98 - $53.66 $1.03M - $1.25M
165K $7.89M
T
At&T Inc.

Communication Services
-35.7K
- 11.3%
$21.22 - $23.88 $757K - $852K
280K $6.38M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.3K
- 11.47%
$288.47 - $316.54 $375K - $412K
10K $2.91M
SYY
Sysco Corp

Consumer Defensive
-3.15K
- 2.39%
$73.63 - $81.77 $232K - $257K
128K $9.8M
AXP
American Express CO

Financial Services
-2.53K
- 17.56%
$267.35 - $305.57 $676K - $773K
11.9K $3.53M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.89K
- 12.06%
$178.39 - $215.0 $516K - $621K
21.1K $4.06M
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.05K
- 11.82%
$53.97 - $63.88 $326K - $386K
45.1K $2.58M
BMY
Bristol Myers Squibb CO

Healthcare
-7.6K
- 16.25%
$51.92 - $59.94 $395K - $456K
39.2K $2.22M
WMT
Walmart Inc.

Consumer Defensive
-5.7K
- 16.15%
$79.1 - $95.7 $451K - $545K
29.6K $2.67M
CSCO
Cisco Systems, Inc.

Technology
-17.3K
- 12.16%
$52.45 - $60.02 $905K - $1.04M
125K $7.38M
Activity Summary
Buys All Purchases 11 New Holdings 1 Increased Positions 10 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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