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New England Asset Management Inc Top Holdings and 13F Report (2025)

About New England Asset Management Inc

Investment Activity

  • New England Asset Management Inc has $585.55 million in total holdings as of December 31, 2024.
  • New England Asset Management Inc owns shares of 121 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 2.90% of the portfolio was purchased this quarter.
  • About 9.97% of the portfolio was sold this quarter.
  • This quarter, New England Asset Management Inc has purchased 120 new stocks and bought additional shares in 10 stocks.
  • New England Asset Management Inc sold shares of 56 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Becton, Dickinson and Company
23,215 shares (about $5.27M)
iShares Core S&P Mid-Cap ETF
74,415 shares (about $4.64M)
CSX
77,655 shares (about $2.51M)
PepsiCo
13,725 shares (about $2.09M)
The Cigna Group
4,270 shares (about $1.18M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
9,510 shares (about $5.57M)
CMS Energy
44,165 shares (about $2.94M)
Alliant Energy
49,630 shares (about $2.94M)
JPMorgan Chase & Co.
10,410 shares (about $2.50M)
International Business Machines
10,520 shares (about $2.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew England Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$80,503,949$5,573,621 -6.5%137,36013.7%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$25,805,078$280,698 1.1%202,2504.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,091,9840.0%342,8004.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,214,516$247,246 -1.3%32,6403.3%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$15,854,4650.0%13,2752.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,815,087$1,462,091 -9.0%51,1202.5%ETF
BANK AMERICA CORP
$11,503,6240.0%9,4352.0%7.25%CNV PFD L
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,436,564$2,495,381 -17.9%47,7102.0%Finance
Sysco Co. stock logo
SYY
Sysco
$9,803,319$240,467 -2.4%128,2151.7%Consumer Staples
PPL Co. stock logo
PPL
PPL
$9,774,680$1,362,833 -12.2%301,1301.7%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,065,526$1,261,159 -12.2%129,0651.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,755,663$484,929 5.9%16,2501.5%ETF
KeyCorp stock logo
KEY
KeyCorp
$8,341,352$1,294,070 -13.4%486,6601.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,118,822$990,647 -10.9%56,1391.4%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$7,987,4700.0%29,0001.4%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,892,667$1,118,265 -12.4%165,0151.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,676,694$1,088,887 -12.4%45,7901.3%Consumer Staples
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$7,568,7780.0%117,4001.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,379,043$1,021,200 -12.2%124,6461.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$7,283,614$1,699,986 -18.9%165,7251.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,211,397$985,754 -12.0%180,3301.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,175,0280.0%137,4001.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$7,139,391$1,014,372 -12.4%66,2651.2%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,138,459$1,637,618 -18.7%14,6901.2%Aerospace
Lamar Advertising stock logo
LAMR
Lamar Advertising
$6,997,007$920,963 -11.6%57,4751.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,850,838$115,215 -1.7%44,5961.2%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$6,383,473$1,230,597 -16.2%75,5531.1%Utilities
AT&T Inc. stock logo
T
AT&T
$6,381,179$812,775 -11.3%280,2451.1%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$6,298,029$2,213,569 -26.0%148,9601.1%Finance
CRH PLC
$5,894,449$33,215 0.6%63,7101.0%ORD
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,796,4530.0%44,1501.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,680,491$4,636,799 444.3%91,1651.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,592,861$733,164 -11.6%29,8271.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,519,411$625,713 -10.2%88,6510.9%Consumer Staples
CMS Energy Co. stock logo
CMS
CMS Energy
$5,466,300$2,943,597 -35.0%82,0150.9%Utilities
Shell plc stock logo
SHEL
Shell
$5,351,250$822,281 -13.3%85,4150.9%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,266,787$5,266,787 New Holding23,2150.9%Medical
The Cigna Group stock logo
CI
The Cigna Group
$5,201,097$1,179,118 29.3%18,8350.9%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,121,0970.0%29,2250.9%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,042,081$282,794 5.9%19,3450.9%Medical
Unilever PLC stock logo
UL
Unilever
$5,031,558$662,540 -11.6%88,7400.9%Consumer Staples
Alliant Energy Co. stock logo
LNT
Alliant Energy
$4,988,459$2,935,118 -37.0%84,3500.9%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$4,980,249$2,312,612 -31.7%22,6550.9%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$4,944,9510.0%225,9000.8%Finance
Chevron Co. stock logo
CVX
Chevron
$4,902,834$700,301 -12.5%33,8500.8%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$4,522,634$728,522 -13.9%120,1550.8%Utilities
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,464,618$585,098 -11.6%21,4800.8%Computer and Technology
CSX Co. stock logo
CSX
CSX
$4,360,161$2,505,927 135.1%135,1150.7%Transportation
FirstEnergy Corp. stock logo
FE
FirstEnergy
$4,312,152$848,507 -16.4%108,4000.7%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,119,393$451,794 -9.9%38,2950.7%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$4,109,290$583,485 -12.4%10,5640.7%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$4,096,842$567,477 -12.2%154,4230.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$4,069,951$533,232 -11.6%17,5550.7%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$4,062,385$557,336 -12.1%21,0650.7%Finance
Citigroup Inc. stock logo
C
Citigroup
$3,973,516$545,523 -12.1%56,4500.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,913,843$472,682 -10.8%22,0250.7%Medical
CVS Health Co. stock logo
CVS
CVS Health
$3,881,638$460,347 -10.6%86,4700.7%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,845,453$793,093 -17.1%140,3450.7%Oils/Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,837,3340.0%48,7900.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,818,531$2,087,024 120.5%25,1120.7%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$3,611,013$448,099 -11.0%15,8350.6%Transportation
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$3,530,4000.0%232,8760.6%Finance
American Express stock logo
AXP
American Express
$3,525,865$750,879 -17.6%11,8800.6%Finance
RTX Co. stock logo
RTX
RTX
$3,488,958$2,305,142 -39.8%30,1500.6%Aerospace
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,254,1900.0%34,0860.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,111,734$604,341 -16.3%31,2800.5%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,910,043$220,960 8.2%13,1700.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,908,176$376,857 -11.5%10,0320.5%Retail/Wholesale
JPMORGAN CHASE FINL CO LLC
$2,737,0530.0%92,7500.5%CAL LKD 44
THE CAMPBELLS COMPANY
$2,693,722$371,894 -12.1%64,3200.5%COM
Walmart Inc. stock logo
WMT
Walmart
$2,673,005$514,995 -16.2%29,5850.5%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,671,0000.0%25,0000.5%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,588,2290.0%29,1500.4%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,587,974$472,218 -15.4%28,0600.4%Utilities
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$2,583,986$346,499 -11.8%45,0800.4%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,215,727$370,056 -14.3%72,1500.4%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,215,512$429,856 -16.2%39,1710.4%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,955,2050.0%53,1450.3%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,923,941$373,055 -16.2%30,1700.3%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$1,894,643$1,262,393 -40.0%4,4950.3%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,812,760$382,715 -17.4%9,7100.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,763,6550.0%7,3400.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,711,9200.0%15,1350.3%Medical
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$1,480,9960.0%170,0340.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,436,0250.0%11,7150.2%Oils/Energy
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,419,1340.0%26,2900.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,403,0920.0%17,5650.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,268,8330.0%11,3950.2%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$1,190,0400.0%12,0000.2%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,105,0050.0%18,5000.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$1,077,4950.0%4,7700.2%Multi-Sector Conglomerates
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,025,4580.0%8,9000.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$983,4140.0%5,1950.2%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$937,6040.0%28,0300.2%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$568,3240.0%6,1990.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$188,6400.0%6,0000.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$164,7770.0%2650.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$72,9680.0%1,1500.0%Manufacturing
Crown Castle Inc. stock logo
CCI
Crown Castle
$69,431$1,739,405 -96.2%7650.0%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$66,6900.0%3,0000.0%ETF

Showing largest 100 holdings. View all holdings.
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