New England Asset Management Inc Closed Holding Positions

New England Asset Management Inc

  • $604 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
160
$438.62 - $492.06 $70.2K - $78.7K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
60,495
$44.64 - $55.71 $2.7M - $3.37M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 16, 2022
550
$455.89 - $520.82 $251K - $286K
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 16, 2022
850
$80.11 - $90.62 $68.1K - $77K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,250
$104.09 - $133.62 $130K - $167K
NTCT
Netscout Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,716
$29.34 - $33.37 $79.7K - $90.6K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
640
$116.14 - $149.68 $74.3K - $95.8K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
735
$477.32 - $576.47 $351K - $424K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,350
$140.6 - $164.3 $190K - $222K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 16, 2022
930
$301.62 - $407.21 $281K - $379K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2021 Filed on Feb 14, 2022
16,319
$76.94 - $81.97 $1.26M - $1.34M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,994
$95.77 - $138.0 $191K - $275K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,125
$45.87 - $52.17 $189K - $215K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,779
$74.42 - $85.34 $207K - $237K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2021 Filed on Feb 14, 2022
25,339
$118.81 - $129.12 $3.01M - $3.27M
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
123,710
$21.6 - $25.2 $2.67M - $3.12M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
99,100
$53.21 - $53.69 $5.27M - $5.32M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
563
$16.55 - $18.64 $9.32K - $10.5K
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 16, 2021
305
$145.89 - $172.16 $44.5K - $52.5K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,370
$31.9 - $43.11 $43.7K - $59.1K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 16, 2021
58
$30.44 - $35.19 $1.77K - $2.04K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
10,650
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Aug 16, 2021
42
$56.83 - $67.69 $2.39K - $2.84K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,175
$75.91 - $84.96 $89.2K - $99.8K
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
328
$225.08 - $271.69 $73.8K - $89.1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
12
$77.63 - $85.55 $932 - $1.03K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2021 Filed on Aug 16, 2021
245,200
$92.83 - $95.07 $22.8M - $23.3M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
55,491
$18.9 - $20.52 $1.05M - $1.14M
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 16, 2021
145
$68.38 - $74.86 $9.92K - $10.9K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,700
N/A
VREX
Varex Imaging Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
400
$20.88 - $27.98 $8.35K - $11.2K
General Electric CO
Q2 2021 Filed on Aug 16, 2021
2,400
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
82,600
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
95
$26.68 - $32.62 $2.53K - $3.1K
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
450
$66.27 - $76.21 $29.8K - $34.3K
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
32,300
$28.95 - $34.77 $935K - $1.12M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 17, 2021
11,849
$57.73 - $71.83 $684K - $851K
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,723
$82.6 - $104.99 $721K - $916K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Feb 16, 2021
17,000
$58.74 - $67.48 $999K - $1.15M
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 16, 2021
108,887
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
26,400
$14.64 - $15.27 $386K - $403K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,356
$34.67 - $43.16 $706K - $879K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,800
$36.17 - $44.53 $137K - $169K
VTV
Vanguard Value ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
24,500
$98.37 - $109.49 $2.41M - $2.68M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
676
$21.1 - $29.13 $14.3K - $19.7K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
57
$1.34 - $7.28 $76.4 - $415
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Nov 16, 2020
56,340
$26.72 - $28.26 $1.51M - $1.59M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
431,063
$145.29 - $220.81 $62.6M - $95.2M
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
266
N/A
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