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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 Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005250

Total Value
$642.7M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY116,424$71.9M11.19%
2ISHARES TR46432F842412,655$34.4M5.36%
3VANGUARD WHITEHALL FDS921946406246,580$32.9M5.11%
4ISHARES TR46435G326323,285$24.6M3.82%
5VANGUARD INDEX FDS92290876972,415$22.0M3.42%
6ISHARES TR46428720031,235$19.4M3.02%
7WELLS FARGO CO NEW94974680413,275$15.6M2.43%
8JPMORGAN CHASE & CO.VYLD45,180$13.1M2.04%
9BANK AMERICA CORP0605056829,435$11.4M1.78%
10WELLS FARGO CO NEW949746101130,525$10.5M1.63%
11PPL CORPPPLC304,495$10.3M1.61%
12SYSCO CORPSYY129,630$9.8M1.53%
13JOHNSON & JOHNSONJNJ63,754$9.7M1.52%
14VERISK ANALYTICS INCVRSK29,000$9.0M1.41%
15VERIZON COMMUNICATIONS INCVZ197,790$8.6M1.33%
16DUKE ENERGY CORP NEWDUKB71,945$8.5M1.32%
17LOCKHEED MARTIN CORPLMT18,250$8.5M1.32%
18AT&T INCT-PC283,265$8.2M1.28%
19BANK AMERICA CORP060505104167,765$7.9M1.24%
20KEYCORP493267108455,480$7.9M1.23%
21ISHARES TR464287507124,390$7.7M1.20%
22VANGUARD INDEX FDS92290836313,540$7.7M1.20%
23CISCO SYS INCCSCO110,291$7.7M1.19%
24THE CIGNA GROUP12552310023,100$7.6M1.19%
25US BANCORP DELUSB-PS167,110$7.6M1.18%
26PROCTER AND GAMBLE CO74271810946,335$7.4M1.15%
27QUALCOMM INCQCOM45,261$7.2M1.12%
28INVESCO EXCHANGE TRADED FD TIVZ39,190$7.1M1.11%
29LAMAR ADVERTISING CO NEWLAMR58,065$7.0M1.10%
30UNILEVER PLCUNLYF111,720$6.8M1.06%
31CSX CORPCSX206,970$6.8M1.05%
32CVS HEALTH CORPCVS95,150$6.6M1.02%
33PUBLIC SVC ENTERPRISE GRP IN74457310676,773$6.5M1.01%
34COCA COLA COKO89,611$6.3M0.99%
35TEXAS INSTRS INC88250810430,147$6.3M0.97%
36SHELL PLCRYDAF86,535$6.1M0.95%
37AMGEN INCAMGN21,375$6.0M0.93%
38FIFTH THIRD BANCORPFITBM144,060$5.9M0.92%
39CRH PLCCRH64,412$5.9M0.92%
40CMS ENERGY CORPCMS-PC82,935$5.7M0.89%
41ISHARES TR46428716841,325$5.5M0.85%
42EXELON CORPEXC121,515$5.3M0.82%
43BECTON DICKINSON & COBDX30,190$5.2M0.81%
44ALLIANT ENERGY CORPLNT85,360$5.2M0.80%
45ARES CAPITAL CORPARCC225,900$5.0M0.77%
46CHEVRON CORP NEWCVX34,255$4.9M0.76%
47BROADCOM INCAVGO17,740$4.9M0.76%
48INTERNATIONAL BUSINESS MACHSINTR16,130$4.8M0.74%
49NXP SEMICONDUCTORS N VNXPI21,705$4.7M0.74%
50PFIZER INCPFE185,128$4.5M0.70%
51FIRSTENERGY CORPFE109,870$4.4M0.69%
52EXXON MOBIL CORPXOM40,115$4.3M0.67%
53KINDER MORGAN INC DELEP-PC142,695$4.2M0.65%
54RTX CORPORATIONRTX28,535$4.2M0.65%
55MERCK & CO INCMRK52,150$4.1M0.64%
56ABBVIE INCABBV22,240$4.1M0.64%
57PNC FINL SVCS GROUP INC69347510521,305$4.0M0.62%
58ISHARES TR46428851348,790$3.9M0.61%
59PEPSICO INCPEP27,917$3.7M0.57%
60UNION PAC CORPUNP16,005$3.7M0.57%
61INVESCO QQQ TRIVZ6,627$3.7M0.57%
62AMERICAN ELEC PWR CO INC02553710134,045$3.5M0.55%
63GOLUB CAP BDC INC38173M102232,876$3.4M0.53%
64HOME DEPOT INCHD8,854$3.2M0.51%
65REALTY INCOME CORPO55,425$3.2M0.50%
66MCDONALDS CORPMCD10,132$3.0M0.46%
67JPMORGAN CHASE FINL CO LLCVYLD92,750$2.8M0.44%
68ISHARES TR46428724225,000$2.7M0.43%
69ISHARES TR46429B69729,150$2.7M0.43%
70AMERICAN EXPRESS COAXP8,340$2.7M0.41%
71ISHARES TR46428765512,150$2.6M0.41%
72MICROSOFT CORPMSFT4,560$2.3M0.35%
73MOLSON COORS BEVERAGE COTAP-A45,585$2.2M0.34%
74ABBOTT LABSABLZF15,135$2.1M0.32%
75ISHARES TR46435U85353,145$2.0M0.31%
76THE CAMPBELLS COMPANYCPB64,985$2.0M0.31%
77SPDR DOW JONES INDL AVERAGE78467X1094,410$1.9M0.30%
78KRAFT HEINZ COKHC73,330$1.9M0.29%
79BRISTOL-MYERS SQUIBB COCELG-RI39,721$1.8M0.29%
80ISHARES TR46434V73826,290$1.7M0.27%
81VANGUARD INDEX FDS9229087517,340$1.7M0.27%
82GENERAL MLS INC37033410430,655$1.6M0.25%
83MEDTRONIC PLCMDT17,565$1.5M0.24%
84SPDR SERIES TRUST78468R62215,256$1.5M0.23%
85ISHARES TR46428780413,410$1.5M0.23%
86DISNEY WALT CO25468710611,395$1.4M0.22%
87EOG RES INCEOG11,715$1.4M0.22%
88BLACKROCK TCP CAPITAL CORPTCPC170,034$1.3M0.20%
89MONDELEZ INTL INC60920710518,500$1.2M0.19%
90HONEYWELL INTL INC4385161064,770$1.1M0.17%
91CONOCOPHILLIPSCOP12,000$1.1M0.17%
92CITIGROUP INCC-PR11,010$937,1710.15%
93ALPHABET INCGOOG5,195$915,5150.14%
94WILLSCOT HLDGS CORPWSC28,030$768,0220.12%
95APPLE INCAAPL3,382$693,8850.11%
96ISHARES TR4642885886,199$582,0240.09%
97ISHARES TR4642871682,825$375,1880.06%
98ISHARES INC46434G1034,900$294,1470.05%
99ISHARES TR4642886876,000$184,0800.03%
100VANGUARD WORLD FD92204A702265$175,7690.03%
101FIRST TR EXCHANGE TRADED FD33734X8461,150$86,9170.01%
102SPDR SERIES TRUST78464A3673,000$67,7100.01%
103VANGUARD SCOTTSDALE FDS92206C40975$5,9630.00%
104SPDR SERIES TRUST78468R101200$5,8580.00%
105VANGUARD BD INDEX FDS92193781975$5,8010.00%
106GOLDMAN SACHS ETF TRNVGLF120$5,4440.00%
107DBX ETF TR233051267115$5,4380.00%
108VANECK ETF TRUST92189F437185$5,4170.00%
109INVESCO EXCH TRADED FD TR IIIVZ200$5,3060.00%
110TIDAL TRUST III74741A106300$5,1390.00%
111INVESCO EXCH TRADED FD TR IIIVZ245$5,1250.00%
112ISHARES U S ETF TR46431W507100$5,1100.00%
113ISHARES TR46429B655100$5,1020.00%
114VANECK ETF TRUST92189F486200$5,1000.00%
115ISHARES TR46434V100100$5,0590.00%
116SPDR SERIES TRUST78464A375150$5,0370.00%
117PIMCO ETF TR72201R83350$5,0270.00%
118ISHARES TR464289511100$5,0210.00%
119PGIM ETF TR69344A107100$4,9760.00%
120ISHARES TR46428722650$4,9600.00%
121VANGUARD CHARLOTTE FDS92203J407100$4,9510.00%
122SCHWAB STRATEGIC TR808524839200$4,6480.00%
123BNY MELLON ETF TRUST09661T602100$4,2180.00%