New England Asset Management Inc Closed Holding Positions

New England Asset Management Inc

  • $550 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
9,900
$63.3 - $96.52 $627K - $956K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 15, 2020
75,575
$7.83 - $16.17 $592K - $1.22M
ASML
Asml Holding Nv

Technology
Q1 2020 Filed on May 15, 2020
4,900
$196.99 - $317.44 $965K - $1.56M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,816
$13.09 - $50.17 $155K - $593K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
20,674
$18.78 - $54.47 $388K - $1.13M
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
15,500
$39.83 - $65.88 $617K - $1.02M
HOLX
Hologic Inc

Healthcare
Q1 2020 Filed on May 15, 2020
34,700
$29.38 - $54.65 $1.02M - $1.9M
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 14, 2020
4,766
$37.34 - $44.23 $178K - $211K
XLK
Technology Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
18,000
$78.28 - $91.92 $1.41M - $1.65M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
2,340
N/A
DVN
Devon Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
9,465
$19.8 - $26.54 $187K - $251K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 14, 2020
17,473
$26.33 - $37.76 $460K - $660K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
16,246
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
17,402
N/A
CMBS
Ishares Cmbs ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
3,200
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
4,385,964
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
6,000
$110.67 - $113.09 $664K - $679K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
106,718
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
5,200
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 15, 2019
7,400
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
7,734
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
15,100
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2019 Filed on May 15, 2019
10,100
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2019 Filed on May 15, 2019
13,100
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 15, 2019
81,813
$15.58 - $20.01 $1.27M - $1.64M
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2019 Filed on May 15, 2019
6,000
N/A
Michaels Cos Inc
Q1 2019 Filed on May 15, 2019
5,200
N/A
ROLL
Rbc Bearings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,559
$125.32 - $168.34 $446K - $599K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
7,974
$50.79 - $73.46 $405K - $586K
PRI
Primerica, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,783
$91.38 - $122.12 $346K - $462K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,035
$38.25 - $52.17 $346K - $471K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,632
$16.42 - $22.59 $26.8K - $36.9K
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,668
$55.74 - $65.95 $93K - $110K
RLI
Rli Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,194
$64.57 - $76.82 $271K - $322K
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 14, 2019
4,237
N/A
RY
Royal Bank Of Canada

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,966
$66.36 - $80.89 $197K - $240K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
7,796
$28.23 - $43.85 $220K - $342K
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,028
$136.13 - $185.54 $276K - $376K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,343
$37.8 - $42.69 $240K - $271K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2018 Filed on Feb 14, 2019
3,300
$52.01 - $52.96 $172K - $175K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
2,550
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
710
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
6,634
$31.33 - $46.39 $208K - $308K
WDFC
Wd 40 CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,747
$150.28 - $183.6 $263K - $321K
WSO
Watsco Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,111
$132.59 - $176.4 $280K - $372K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
9,415
$18.59 - $21.69 $175K - $204K
VET
Vermilion Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
4,571
$19.93 - $33.84 $91.1K - $155K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 14, 2019
2,868
$50.22 - $65.44 $144K - $188K
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