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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NEW ENGLAND ASSET MANAGEMENT INC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001004244-25-000004

Total Value
$765.1M
Positions
127
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY100,204$66.8M8.72%
2VANGUARD INDEX FDS92290836392,580$56.7M7.41%
3ISHARES TR46432F842558,020$48.7M6.37%
4VANGUARD WHITEHALL FDS921946406250,940$35.4M4.62%
5ISHARES TR46435G326420,585$33.7M4.41%
6ISHARES TR46428720038,985$26.1M3.41%
7VANGUARD INDEX FDS92290876975,605$24.8M3.24%
8WELLS FARGO CO NEW94974680413,275$16.4M2.14%
9ISHARES TR464287507240,685$15.7M2.05%
10JPMORGAN CHASE & CO.VYLD45,180$14.3M1.86%
11INVESCO EXCHANGE TRADED FD TIVZ67,990$12.9M1.69%
12BANK AMERICA CORP0605056829,435$12.1M1.58%
13JOHNSON & JOHNSONJNJ64,129$11.9M1.55%
14WELLS FARGO CO NEW949746101131,365$11.0M1.44%
15SYSCO CORPSYY130,440$10.7M1.40%
16PPL CORPPPLC268,470$10.0M1.30%
17LOCKHEED MARTIN CORPLMT18,370$9.2M1.20%
18DUKE ENERGY CORP NEWDUKB72,435$9.0M1.17%
19VERIZON COMMUNICATIONS INCVZ199,085$8.7M1.14%
20BANK AMERICA CORP060505104168,935$8.7M1.14%
21AT&T INCT-PC305,395$8.6M1.13%
22KEYCORP493267108455,480$8.5M1.11%
23US BANCORP DELUSB-PS168,310$8.1M1.06%
24CRH PLCCRH64,750$7.8M1.01%
25CISCO SYS INCCSCO110,981$7.6M0.99%
26QUALCOMM INCQCOM45,556$7.6M0.99%
27CSX CORPCSX208,775$7.4M0.97%
28VERISK ANALYTICS INCVRSK29,000$7.3M0.95%
29CVS HEALTH CORPCVS95,690$7.2M0.94%
30PROCTER AND GAMBLE CO74271810946,650$7.2M0.94%
31LAMAR ADVERTISING CO NEWLAMR58,405$7.1M0.93%
32BECTON DICKINSON & COBDX36,655$6.9M0.90%
33THE CIGNA GROUP12552310023,230$6.7M0.88%
34UNILEVER PLCUNLYF112,420$6.7M0.87%
35PUBLIC SVC ENTERPRISE GRP IN74457310677,473$6.5M0.85%
36FIFTH THIRD BANCORPFITBM144,515$6.4M0.84%
37SHELL PLCRYDAF87,175$6.2M0.82%
38CMS ENERGY CORPCMS-PC83,465$6.1M0.80%
39AMGEN INCAMGN21,480$6.1M0.79%
40COCA COLA COKO90,161$6.0M0.78%
41ALLIANT ENERGY CORPLNT85,940$5.8M0.76%
42EXELON CORPEXC122,295$5.5M0.72%
43MERCK & CO INCMRK65,550$5.5M0.72%
44CHEVRON CORP NEWCVX34,485$5.4M0.70%
45ISHARES TR46428716836,925$5.2M0.69%
46ISHARES TR46428780444,115$5.2M0.69%
47ABBVIE INCABBV22,365$5.2M0.68%
48FIRSTENERGY CORPFE110,715$5.1M0.66%
49NXP SEMICONDUCTORS N VNXPI21,835$5.0M0.65%
50RTX CORPORATIONRTX28,700$4.8M0.63%
51PFIZER INCPFE187,523$4.8M0.62%
52ARES CAPITAL CORPARCC225,900$4.6M0.60%
53EXXON MOBIL CORPXOM40,305$4.5M0.59%
54TEXAS INSTRS INC88250810424,087$4.4M0.58%
55REALTY INCOME CORPO71,835$4.4M0.57%
56PNC FINL SVCS GROUP INC69347510521,440$4.3M0.56%
57INTERNATIONAL BUSINESS MACHSINTR14,460$4.1M0.53%
58KRAFT HEINZ COKHC156,175$4.1M0.53%
59MOLSON COORS BEVERAGE COTAP-A89,790$4.1M0.53%
60INVESCO QQQ TRIVZ6,627$4.0M0.52%
61ISHARES TR46428851348,790$4.0M0.52%
62PEPSICO INCPEP28,092$3.9M0.52%
63AMERICAN ELEC PWR CO INC02553710134,355$3.9M0.51%
64UNION PAC CORPUNP16,100$3.8M0.50%
65ALEXANDRIA REAL ESTATE EQ IN01527110944,825$3.7M0.49%
66HOME DEPOT INCHD8,909$3.6M0.47%
67EDISON INTL28102010765,050$3.6M0.47%
68KINDER MORGAN INC DELEP-PC125,490$3.6M0.46%
69GOLUB CAP BDC INC38173M102232,876$3.2M0.42%
70MCDONALDS CORPMCD10,192$3.1M0.40%
71ISHARES TR46428724225,000$2.8M0.36%
72ISHARES TR46429B69729,150$2.8M0.36%
73AMERICAN EXPRESS COAXP8,340$2.8M0.36%
74JPMORGAN CHASE FINL CO LLCVYLD92,750$2.7M0.36%
75BROADCOM INCAVGO6,400$2.1M0.28%
76THE CAMPBELLS COMPANYCPB65,365$2.1M0.27%
77SPDR DOW JONES INDL AVERAGE78467X1094,410$2.0M0.27%
78ABBOTT LABSABLZF15,135$2.0M0.26%
79ISHARES TR46435U85353,145$2.0M0.26%
80MICROSOFT CORPMSFT3,725$1.9M0.25%
81VANGUARD INDEX FDS9229087517,340$1.9M0.24%
82BRISTOL-MYERS SQUIBB COCELG-RI40,036$1.8M0.24%
83ISHARES TR46434V73826,290$1.8M0.23%
84MEDTRONIC PLCMDT17,565$1.7M0.22%
85GENERAL MLS INC37033410430,935$1.6M0.20%
86SPDR SERIES TRUST78468R62215,256$1.5M0.20%
87EOG RES INCEOG11,715$1.3M0.17%
88DISNEY WALT CO25468710611,395$1.3M0.17%
89ALPHABET INCGOOG5,195$1.3M0.17%
90MONDELEZ INTL INC60920710518,500$1.2M0.15%
91CONOCOPHILLIPSCOP12,000$1.1M0.15%
92BLACKROCK TCP CAPITAL CORPTCPC170,034$1.1M0.14%
93SCHWAB STRATEGIC TR80852420139,675$1.0M0.14%
94SPDR SERIES TRUST78464A85413,330$1.0M0.14%
95HONEYWELL INTL INC4385161064,770$1.0M0.13%
96ISHARES TR4642876553,770$912,1890.12%
97APPLE INCAAPL3,382$861,1590.11%
98WILLSCOT HLDGS CORPWSC28,030$591,7130.08%
99ISHARES TR4642885886,199$589,8350.08%
100ISHARES TR4642871682,825$401,4330.05%
101ISHARES INC46434G1034,900$323,0080.04%
102VANGUARD WORLD FD92204A702265$197,8570.03%
103ISHARES TR4642886876,000$189,7200.02%
104WARNER BROS DISCOVERY INCWBD4,935$96,3810.01%
105FIRST TR EXCHANGE TRADED FD33734X8461,150$87,4120.01%
106SPDR SERIES TRUST78464A3673,000$69,3600.01%
107VANGUARD SCOTTSDALE FDS92206C40975$5,9950.00%
108SPDR SERIES TRUST78468R101200$5,8640.00%
109VANGUARD BD INDEX FDS92193781975$5,8570.00%
110GOLDMAN SACHS ETF TRNVGLF120$5,5040.00%
111VANECK ETF TRUST92189F437185$5,5000.00%
112INVESCO EXCH TRADED FD TR IIIVZ200$5,4580.00%
113DBX ETF TR233051267115$5,4380.00%
114TIDAL TRUST III74741A106300$5,2170.00%
115ISHARES TR464289511100$5,1540.00%
116ISHARES U S ETF TR46431W507100$5,1280.00%
117INVESCO EXCH TRADED FD TR IIIVZ245$5,1280.00%
118VANECK ETF TRUST92189F486200$5,1140.00%
119ISHARES TR46429B655100$5,1090.00%
120SPDR SERIES TRUST78464A375150$5,0840.00%
121ISHARES TR46434V100100$5,0830.00%
122PIMCO ETF TR72201R83350$5,0350.00%
123ISHARES TR46428722650$5,0130.00%
124PGIM ETF TR69344A107100$4,9830.00%
125VANGUARD CHARLOTTE FDS92203J407100$4,9460.00%
126SCHWAB STRATEGIC TR808524839200$4,6940.00%
127BNY MELLON ETF TRUST09661T602100$4,2600.00%