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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 Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003314

Total Value
$616.1M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY127,424$71.3M11.57%
2VANGUARD WHITEHALL FDS921946406249,040$32.1M5.21%
3ISHARES TR46432F842358,100$27.1M4.40%
4VANGUARD INDEX FDS92290876972,415$19.9M3.23%
5ISHARES TR46428720032,640$18.3M2.98%
6WELLS FARGO CO NEW94974680413,275$15.9M2.59%
7BANK AMERICA CORP0605056829,435$11.6M1.89%
8JPMORGAN CHASE & CO.VYLD44,985$11.0M1.79%
9PPL CORPPPLC303,010$10.9M1.78%
10JOHNSON & JOHNSONJNJ63,464$10.5M1.71%
11SYSCO CORPSYY129,005$9.7M1.57%
12WELLS FARGO CO NEW949746101129,880$9.3M1.51%
13VERIZON COMMUNICATIONS INCVZ196,795$8.9M1.45%
14VANGUARD INDEX FDS92290836317,300$8.9M1.44%
15DUKE ENERGY CORP NEWDUKB71,565$8.7M1.42%
16VERISK ANALYTICS INCVRSK29,000$8.6M1.40%
17LOCKHEED MARTIN CORPLMT18,160$8.1M1.32%
18ISHARES TR46435G326117,400$8.1M1.31%
19AT&T INCT-PC281,930$8.0M1.29%
20PROCTER AND GAMBLE CO74271810946,095$7.9M1.28%
21THE CIGNA GROUP12552310023,000$7.6M1.23%
22KEYCORP493267108452,900$7.2M1.18%
23US BANCORP DELUSB-PS166,185$7.0M1.14%
24BANK AMERICA CORP060505104166,865$7.0M1.13%
25QUALCOMM INCQCOM45,031$6.9M1.12%
26INVESCO EXCHANGE TRADED FD TIVZ39,190$6.8M1.10%
27CISCO SYS INCCSCO109,761$6.8M1.10%
28ISHARES TR464287507115,555$6.7M1.09%
29AMGEN INCAMGN21,295$6.6M1.08%
30UNILEVER PLCUNLYF111,180$6.6M1.07%
31LAMAR ADVERTISING CO NEWLAMR57,805$6.6M1.07%
32CVS HEALTH CORPCVS94,735$6.4M1.04%
33BECTON DICKINSON & COBDX27,920$6.4M1.04%
34ISHARES INC46434G103118,400$6.4M1.04%
35COCA COLA COKO89,186$6.4M1.04%
36SHELL PLCRYDAF86,040$6.3M1.02%
37PUBLIC SVC ENTERPRISE GRP IN74457310676,233$6.3M1.02%
38CMS ENERGY CORPCMS-PC82,530$6.2M1.01%
39CHEVRON CORP NEWCVX34,075$5.7M0.93%
40CRH PLCCRH64,152$5.6M0.92%
41FIFTH THIRD BANCORPFITBM143,710$5.6M0.91%
42EXELON CORPEXC120,915$5.6M0.90%
43ISHARES TR46428716841,325$5.5M0.90%
44CSX CORPCSX186,395$5.5M0.89%
45ALLIANT ENERGY CORPLNT84,915$5.5M0.89%
46TEXAS INSTRS INC88250810430,007$5.4M0.88%
47INTERNATIONAL BUSINESS MACHSINTR20,285$5.0M0.82%
48ARES CAPITAL CORPARCC225,900$5.0M0.81%
49EXXON MOBIL CORPXOM39,970$4.8M0.77%
50ABBVIE INCABBV22,145$4.6M0.75%
51FIRSTENERGY CORPFE109,220$4.4M0.72%
52NXP SEMICONDUCTORS N VNXPI21,605$4.1M0.67%
53PEPSICO INCPEP27,282$4.1M0.66%
54MERCK & CO INCMRK45,295$4.1M0.66%
55KINDER MORGAN INC DELEP-PC141,655$4.0M0.66%
56PFIZER INCPFE155,448$3.9M0.64%
57ISHARES TR46428851348,790$3.8M0.62%
58UNION PAC CORPUNP15,930$3.8M0.61%
59RTX CORPORATIONRTX28,410$3.8M0.61%
60PNC FINL SVCS GROUP INC69347510521,200$3.7M0.60%
61AMERICAN ELEC PWR CO INC02553710133,805$3.7M0.60%
62GOLUB CAP BDC INC38173M102232,876$3.5M0.57%
63SPDR SER TR78468R62234,086$3.2M0.53%
64HOME DEPOT INCHD8,809$3.2M0.52%
65REALTY INCOME CORPO55,140$3.2M0.52%
66MCDONALDS CORPMCD10,087$3.2M0.51%
67INVESCO QQQ TRIVZ6,627$3.1M0.50%
68JPMORGAN CHASE FINL CO LLCVYLD92,750$3.0M0.49%
69BROADCOM INCAVGO17,660$3.0M0.48%
70MOLSON COORS BEVERAGE COTAP-A45,360$2.8M0.45%
71ISHARES TR46429B69729,150$2.7M0.44%
72ISHARES TR46428724225,000$2.7M0.44%
73ISHARES TR46428765513,570$2.7M0.44%
74THE CAMPBELLS COMPANYCPB64,690$2.6M0.42%
75BRISTOL-MYERS SQUIBB COCELG-RI39,476$2.4M0.39%
76AMERICAN EXPRESS COAXP8,340$2.2M0.36%
77KRAFT HEINZ COKHC72,810$2.2M0.36%
78ABBOTT LABSABLZF15,135$2.0M0.33%
79ISHARES TR46435U85353,145$2.0M0.32%
80SPDR DOW JONES INDL AVERAGE78467X1094,410$1.9M0.30%
81GENERAL MLS INC37033410430,440$1.8M0.30%
82MICROSOFT CORPMSFT4,530$1.7M0.28%
83VANGUARD INDEX FDS9229087517,340$1.6M0.26%
84ISHARES TR46434V73826,290$1.6M0.26%
85MEDTRONIC PLCMDT17,565$1.6M0.26%
86EOG RES INCEOG11,715$1.5M0.24%
87ISHARES TR46428780413,410$1.4M0.23%
88BLACKROCK TCP CAPITAL CORPTCPC170,034$1.4M0.22%
89CONOCOPHILLIPSCOP12,000$1.3M0.20%
90MONDELEZ INTL INC60920710518,500$1.3M0.20%
91DISNEY WALT CO25468710611,395$1.1M0.18%
92HONEYWELL INTL INC4385161064,770$1.0M0.16%
93ALPHABET INCGOOG5,195$803,3550.13%
94CITIGROUP INCC-PR11,010$781,6000.13%
95WILLSCOT HLDGS CORPWSC28,030$779,2340.13%
96APPLE INCAAPL3,382$751,2440.12%
97ISHARES TR4642885886,199$581,3420.09%
98ISHARES TR4642871682,825$379,3690.06%
99ISHARES TR4642886876,000$184,3800.03%
100VANGUARD WORLD FD92204A702265$143,7310.02%
101FIRST TR EXCHANGE TRADED FD33734X8461,150$72,4500.01%
102SPDR SER TR78464A3673,000$67,7100.01%
103VANGUARD SCOTTSDALE FDS92206C40975$5,9210.00%
104SPDR SER TR78468R101200$5,8480.00%
105VANGUARD BD INDEX FDS92193781975$5,7430.00%
106GOLDMAN SACHS ETF TRNVGLF120$5,3450.00%
107VANECK ETF TRUST92189F437185$5,3390.00%
108DBX ETF TR233051267115$5,3370.00%
109INVESCO EXCH TRADED FD TR IIIVZ200$5,3360.00%
110TIDAL TRUST III74741A106300$5,1440.00%
111VANECK ETF TRUST92189F486200$5,1100.00%
112ISHARES TR46429B655100$5,1050.00%
113ISHARES U S ETF TR46431W507100$5,0870.00%
114INVESCO EXCH TRADED FD TR IIIVZ245$5,0720.00%
115PIMCO ETF TR72201R83350$5,0310.00%
116ISHARES TR46434V100100$5,0280.00%
117ISHARES TR464289511100$5,0230.00%
118SPDR SER TR78464A375150$4,9860.00%
119PGIM ETF TR69344A107100$4,9730.00%
120ISHARES TR46428722650$4,9460.00%
121VANGUARD CHARLOTTE FDS92203J407100$4,8820.00%
122SCHWAB STRATEGIC TR808524839200$4,6320.00%
123BNY MELLON ETF TRUST09661T602100$4,2130.00%