Q3 2025 · 13F-HR
NEW ENGLAND ASSET MANAGEMENT INCholdings as filed
Filed 2025-11-14 · accession 0001004244-25-000004
$765.1M
Reported value
126
Positions
2025-09-30
Period end
The Brief · NEW ENGLAND ASSET MANAGEMENT INC · Q3 2025
AI · grounded in 13F
NEW ENGLAND ASSET MANAGEMENT INC established a new position in SPY valued at $66.8M. The fund also initiated new stakes in VOO for $56.7M and IEFA for $48.7M. Additional new positions include VYM at $35.4M and IDEV at $33.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.8M | 8.72% | 100,204 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $56.7M | 7.41% | 92,580 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $48.7M | 6.37% | 558,020 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $35.4M | 4.62% | 250,940 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $33.7M | 4.41% | 420,585 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.1M | 3.41% | 38,985 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.8M | 3.24% | 75,605 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $16.4M | 2.14% | 13,275 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.7M | 2.05% | 240,685 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.3M | 1.86% | 45,180 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.9M | 1.69% | 67,990 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $12.1M | 1.58% | 9,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.9M | 1.55% | 64,129 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.0M | 1.44% | 131,365 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.7M | 1.40% | 130,440 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.0M | 1.30% | 268,470 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.2M | 1.20% | 18,370 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.0M | 1.17% | 72,435 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 1.14% | 199,085 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 1.14% | 168,935 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 1.13% | 305,395 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.5M | 1.11% | 455,480 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 1.06% | 168,310 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.8M | 1.01% | 64,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.99% | 110,981 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.99% | 45,556 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.4M | 0.97% | 208,775 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.3M | 0.95% | 29,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.2M | 0.94% | 95,690 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.94% | 46,650 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.1M | 0.93% | 58,405 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.9M | 0.90% | 36,655 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 0.88% | 23,230 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.7M | 0.87% | 112,420 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.5M | 0.85% | 77,473 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.4M | 0.84% | 144,515 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.2M | 0.82% | 87,175 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.1M | 0.80% | 83,465 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.79% | 21,480 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.78% | 90,161 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.8M | 0.76% | 85,940 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.6M | 0.74% | 39,750 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5.5M | 0.72% | 122,295 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.72% | 65,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.70% | 34,485 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.69% | 44,115 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.68% | 22,365 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.1M | 0.66% | 110,715 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.0M | 0.65% | 21,835 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.63% | 28,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.62% | 187,523 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.6M | 0.60% | 225,900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.59% | 40,305 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.58% | 24,087 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.4M | 0.57% | 71,835 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.56% | 21,440 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.53% | 14,460 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.1M | 0.53% | 156,175 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.1M | 0.53% | 89,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.52% | 6,627 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.0M | 0.52% | 48,790 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.52% | 28,092 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.51% | 34,355 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.50% | 16,100 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.7M | 0.49% | 44,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.47% | 8,909 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.6M | 0.47% | 65,050 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.46% | 125,490 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.2M | 0.42% | 232,876 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.40% | 10,192 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.36% | 25,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 0.36% | 29,150 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.36% | 8,340 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $2.7M | 0.36% | 92,750 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.28% | 6,400 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.1M | 0.27% | 65,365 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.27% | 4,410 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.26% | 15,135 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.0M | 0.26% | 53,145 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.25% | 3,725 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.24% | 7,340 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.24% | 40,036 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 0.23% | 26,290 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.22% | 17,565 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.20% | 30,935 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.5M | 0.20% | 15,256 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.17% | 11,715 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.17% | 11,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.17% | 5,195 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.15% | 18,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.15% | 12,000 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.1M | 0.14% | 170,034 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.14% | 39,675 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.0M | 0.14% | 13,330 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.13% | 4,770 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $912,189 | 0.12% | 3,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $861,159 | 0.11% | 3,382 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $591,713 | 0.08% | 28,030 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $589,835 | 0.08% | 6,199 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $323,008 | 0.04% | 4,900 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $197,857 | 0.03% | 265 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $189,720 | 0.02% | 6,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $96,381 | 0.01% | 4,935 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $87,412 | 0.01% | 1,150 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $69,360 | 0.01% | 3,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,995 | 0.00% | 75 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5,864 | 0.00% | 200 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5,857 | 0.00% | 75 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $5,504 | 0.00% | 120 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5,500 | 0.00% | 185 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5,458 | 0.00% | 200 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $5,438 | 0.00% | 115 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $5,217 | 0.00% | 300 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5,154 | 0.00% | 100 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5,128 | 0.00% | 245 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5,128 | 0.00% | 100 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5,114 | 0.00% | 200 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5,109 | 0.00% | 100 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5,084 | 0.00% | 150 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5,083 | 0.00% | 100 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5,035 | 0.00% | 50 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5,013 | 0.00% | 50 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4,983 | 0.00% | 100 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,946 | 0.00% | 100 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,694 | 0.00% | 200 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $4,260 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.