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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 Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001696

Total Value
$585.5M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY137,360$80.5M13.75%
2VANGUARD WHITEHALL FDS921946406202,250$25.8M4.41%
3ISHARES TR46432F842342,800$24.1M4.11%
4ISHARES TR46428720032,640$19.2M3.28%
5WELLS FARGO CO NEW94974680413,275$15.9M2.71%
6VANGUARD INDEX FDS92290876951,120$14.8M2.53%
7BANK AMERICA CORP0605056829,435$11.5M1.96%
8JPMORGAN CHASE & CO.VYLD47,710$11.4M1.95%
9SYSCO CORPSYY128,215$9.8M1.67%
10PPL CORPPPLC301,130$9.8M1.67%
11WELLS FARGO CO NEW949746101129,065$9.1M1.55%
12VANGUARD INDEX FDS92290836316,250$8.8M1.50%
13KEYCORP493267108486,660$8.3M1.42%
14JOHNSON & JOHNSONJNJ56,139$8.1M1.39%
15VERISK ANALYTICS INCVRSK29,000$8.0M1.36%
16US BANCORP DELUSB-PS165,015$7.9M1.35%
17PROCTER AND GAMBLE CO74271810945,790$7.7M1.31%
18ISHARES TR46435G326117,400$7.6M1.29%
19CISCO SYS INCCSCO124,646$7.4M1.26%
20BANK AMERICA CORP060505104165,725$7.3M1.24%
21VERIZON COMMUNICATIONS INCVZ180,330$7.2M1.23%
22ISHARES INC46434G103137,400$7.2M1.23%
23DUKE ENERGY CORP NEWDUKB66,265$7.1M1.22%
24LOCKHEED MARTIN CORPLMT14,690$7.1M1.22%
25LAMAR ADVERTISING CO NEWLAMR57,475$7.0M1.19%
26QUALCOMM INCQCOM44,596$6.9M1.17%
27PUBLIC SVC ENTERPRISE GRP IN74457310675,553$6.4M1.09%
28AT&T INCT-PC280,245$6.4M1.09%
29FIFTH THIRD BANCORPFITBM148,960$6.3M1.08%
30CRH PLCCRH63,710$5.9M1.01%
31ISHARES TR46428750791,165$5.7M0.97%
32TEXAS INSTRS INC88250810429,827$5.6M0.96%
33COCA COLA COKO88,651$5.5M0.94%
34CMS ENERGY CORPCMS-PC82,015$5.5M0.93%
35ISHARES TR46428716841,325$5.4M0.93%
36SHELL PLCRYDAF85,415$5.4M0.91%
37BECTON DICKINSON & COBDX23,215$5.3M0.90%
38THE CIGNA GROUP12552310018,835$5.2M0.89%
39INVESCO EXCHANGE TRADED FD TIVZ29,225$5.1M0.87%
40AMGEN INCAMGN19,345$5.0M0.86%
41UNILEVER PLCUNLYF88,740$5.0M0.86%
42ALLIANT ENERGY CORPLNT84,350$5.0M0.85%
43INTERNATIONAL BUSINESS MACHSINTR22,655$5.0M0.85%
44ARES CAPITAL CORPARCC225,900$4.9M0.84%
45CHEVRON CORP NEWCVX33,850$4.9M0.84%
46EXELON CORPEXC120,155$4.5M0.77%
47NXP SEMICONDUCTORS N VNXPI21,480$4.5M0.76%
48CSX CORPCSX135,115$4.4M0.74%
49FIRSTENERGY CORPFE108,400$4.3M0.74%
50EXXON MOBIL CORPXOM38,295$4.1M0.70%
51HOME DEPOT INCHD10,564$4.1M0.70%
52PFIZER INCPFE154,423$4.1M0.70%
53BROADCOM INCAVGO17,555$4.1M0.70%
54PNC FINL SVCS GROUP INC69347510521,065$4.1M0.69%
55CITIGROUP INCC-PR56,450$4.0M0.68%
56ABBVIE INCABBV22,025$3.9M0.67%
57CVS HEALTH CORPCVS86,470$3.9M0.66%
58KINDER MORGAN INC DELEP-PC140,345$3.8M0.66%
59ISHARES TR46428851348,790$3.8M0.66%
60PEPSICO INCPEP25,112$3.8M0.65%
61UNION PAC CORPUNP15,835$3.6M0.62%
62GOLUB CAP BDC INC38173M102232,876$3.5M0.60%
63AMERICAN EXPRESS COAXP11,880$3.5M0.60%
64RTX CORPORATIONRTX30,150$3.5M0.60%
65SPDR SER TR78468R62234,086$3.3M0.56%
66MERCK & CO INCMRK31,280$3.1M0.53%
67ISHARES TR46428765513,170$2.9M0.50%
68MCDONALDS CORPMCD10,032$2.9M0.50%
69JPMORGAN CHASE FINL CO LLCVYLD92,750$2.7M0.47%
70THE CAMPBELLS COMPANYCPB64,320$2.7M0.46%
71WALMART INCWMT29,585$2.7M0.46%
72ISHARES TR46428724225,000$2.7M0.46%
73ISHARES TR46429B69729,150$2.6M0.44%
74AMERICAN ELEC PWR CO INC02553710128,060$2.6M0.44%
75MOLSON COORS BEVERAGE COTAP-A45,080$2.6M0.44%
76KRAFT HEINZ COKHC72,150$2.2M0.38%
77BRISTOL-MYERS SQUIBB COCELG-RI39,171$2.2M0.38%
78ISHARES TR46435U85353,145$2.0M0.33%
79GENERAL MLS INC37033410430,170$1.9M0.33%
80MICROSOFT CORPMSFT4,495$1.9M0.32%
81DARDEN RESTAURANTS INCDRI9,710$1.8M0.31%
82VANGUARD INDEX FDS9229087517,340$1.8M0.30%
83ABBOTT LABSABLZF15,135$1.7M0.29%
84BLACKROCK TCP CAPITAL CORPTCPC170,034$1.5M0.25%
85EOG RES INCEOG11,715$1.4M0.25%
86ISHARES TR46434V73826,290$1.4M0.24%
87MEDTRONIC PLCMDT17,565$1.4M0.24%
88DISNEY WALT CO25468710611,395$1.3M0.22%
89CONOCOPHILLIPSCOP12,000$1.2M0.20%
90MONDELEZ INTL INC60920710518,500$1.1M0.19%
91HONEYWELL INTL INC4385161064,770$1.1M0.18%
92ISHARES TR4642878048,900$1.0M0.18%
93ALPHABET INCGOOG5,195$983,4140.17%
94WILLSCOT HLDGS CORPWSC28,030$937,6040.16%
95ISHARES TR4642885886,199$568,3240.10%
96ISHARES TR4642871682,825$370,8940.06%
97ISHARES TR4642886876,000$188,6400.03%
98VANGUARD WORLD FD92204A702265$164,7770.03%
99FIRST TR EXCHANGE TRADED FD33734X8461,150$72,9680.01%
100CROWN CASTLE INCCCI765$69,4310.01%
101SPDR SER TR78464A3673,000$66,6900.01%
102VANGUARD SCOTTSDALE FDS92206C40975$5,8510.00%
103SPDR SER TR78468R101200$5,8020.00%
104VANGUARD BD INDEX FDS92193781975$5,6050.00%
105GOLDMAN SACHS ETF TRNVGLF120$5,3340.00%
106VANECK ETF TRUST92189F437185$5,3040.00%
107DBX ETF TR233051267115$5,3000.00%
108INVESCO EXCH TRADED FD TR IIIVZ200$5,2300.00%
109INVESCO EXCH TRADED FD TR IIIVZ245$5,1620.00%
110VANECK ETF TRUST92189F486200$5,0900.00%
111ISHARES TR46429B655100$5,0880.00%
112TIDAL TRUST III74741A106300$5,0670.00%
113ISHARES U S ETF TR46431W507100$5,0500.00%
114PIMCO ETF TR72201R83350$5,0170.00%
115ISHARES TR46434V100100$4,9740.00%
116PGIM ETF TR69344A107100$4,9550.00%
117ISHARES TR464289511100$4,9400.00%
118SPDR SER TR78464A375150$4,9140.00%
119VANGUARD CHARLOTTE FDS92203J407100$4,9050.00%
120ISHARES TR46428722650$4,8450.00%
121SCHWAB STRATEGIC TR808524839200$4,5400.00%
122BNY MELLON ETF TRUST09661T602100$4,1220.00%