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
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 116,424 | $71.9M | 11.19% |
| 2 | ISHARES TR | 46432F842 | 412,655 | $34.4M | 5.36% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 246,580 | $32.9M | 5.11% |
| 4 | ISHARES TR | 46435G326 | 323,285 | $24.6M | 3.82% |
| 5 | VANGUARD INDEX FDS | 922908769 | 72,415 | $22.0M | 3.42% |
| 6 | ISHARES TR | 464287200 | 31,235 | $19.4M | 3.02% |
| 7 | WELLS FARGO CO NEW | 949746804 | 13,275 | $15.6M | 2.43% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 45,180 | $13.1M | 2.04% |
| 9 | BANK AMERICA CORP | 060505682 | 9,435 | $11.4M | 1.78% |
| 10 | WELLS FARGO CO NEW | 949746101 | 130,525 | $10.5M | 1.63% |
| 11 | PPL CORP | PPLC | 304,495 | $10.3M | 1.61% |
| 12 | SYSCO CORP | SYY | 129,630 | $9.8M | 1.53% |
| 13 | JOHNSON & JOHNSON | JNJ | 63,754 | $9.7M | 1.52% |
| 14 | VERISK ANALYTICS INC | VRSK | 29,000 | $9.0M | 1.41% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 197,790 | $8.6M | 1.33% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 71,945 | $8.5M | 1.32% |
| 17 | LOCKHEED MARTIN CORP | LMT | 18,250 | $8.5M | 1.32% |
| 18 | AT&T INC | T-PC | 283,265 | $8.2M | 1.28% |
| 19 | BANK AMERICA CORP | 060505104 | 167,765 | $7.9M | 1.24% |
| 20 | KEYCORP | 493267108 | 455,480 | $7.9M | 1.23% |
| 21 | ISHARES TR | 464287507 | 124,390 | $7.7M | 1.20% |
| 22 | VANGUARD INDEX FDS | 922908363 | 13,540 | $7.7M | 1.20% |
| 23 | CISCO SYS INC | CSCO | 110,291 | $7.7M | 1.19% |
| 24 | THE CIGNA GROUP | 125523100 | 23,100 | $7.6M | 1.19% |
| 25 | US BANCORP DEL | USB-PS | 167,110 | $7.6M | 1.18% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 46,335 | $7.4M | 1.15% |
| 27 | QUALCOMM INC | QCOM | 45,261 | $7.2M | 1.12% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,190 | $7.1M | 1.11% |
| 29 | LAMAR ADVERTISING CO NEW | LAMR | 58,065 | $7.0M | 1.10% |
| 30 | UNILEVER PLC | UNLYF | 111,720 | $6.8M | 1.06% |
| 31 | CSX CORP | CSX | 206,970 | $6.8M | 1.05% |
| 32 | CVS HEALTH CORP | CVS | 95,150 | $6.6M | 1.02% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 76,773 | $6.5M | 1.01% |
| 34 | COCA COLA CO | KO | 89,611 | $6.3M | 0.99% |
| 35 | TEXAS INSTRS INC | 882508104 | 30,147 | $6.3M | 0.97% |
| 36 | SHELL PLC | RYDAF | 86,535 | $6.1M | 0.95% |
| 37 | AMGEN INC | AMGN | 21,375 | $6.0M | 0.93% |
| 38 | FIFTH THIRD BANCORP | FITBM | 144,060 | $5.9M | 0.92% |
| 39 | CRH PLC | CRH | 64,412 | $5.9M | 0.92% |
| 40 | CMS ENERGY CORP | CMS-PC | 82,935 | $5.7M | 0.89% |
| 41 | ISHARES TR | 464287168 | 41,325 | $5.5M | 0.85% |
| 42 | EXELON CORP | EXC | 121,515 | $5.3M | 0.82% |
| 43 | BECTON DICKINSON & CO | BDX | 30,190 | $5.2M | 0.81% |
| 44 | ALLIANT ENERGY CORP | LNT | 85,360 | $5.2M | 0.80% |
| 45 | ARES CAPITAL CORP | ARCC | 225,900 | $5.0M | 0.77% |
| 46 | CHEVRON CORP NEW | CVX | 34,255 | $4.9M | 0.76% |
| 47 | BROADCOM INC | AVGO | 17,740 | $4.9M | 0.76% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 16,130 | $4.8M | 0.74% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 21,705 | $4.7M | 0.74% |
| 50 | PFIZER INC | PFE | 185,128 | $4.5M | 0.70% |
| 51 | FIRSTENERGY CORP | FE | 109,870 | $4.4M | 0.69% |
| 52 | EXXON MOBIL CORP | XOM | 40,115 | $4.3M | 0.67% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 142,695 | $4.2M | 0.65% |
| 54 | RTX CORPORATION | RTX | 28,535 | $4.2M | 0.65% |
| 55 | MERCK & CO INC | MRK | 52,150 | $4.1M | 0.64% |
| 56 | ABBVIE INC | ABBV | 22,240 | $4.1M | 0.64% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 21,305 | $4.0M | 0.62% |
| 58 | ISHARES TR | 464288513 | 48,790 | $3.9M | 0.61% |
| 59 | PEPSICO INC | PEP | 27,917 | $3.7M | 0.57% |
| 60 | UNION PAC CORP | UNP | 16,005 | $3.7M | 0.57% |
| 61 | INVESCO QQQ TR | IVZ | 6,627 | $3.7M | 0.57% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 34,045 | $3.5M | 0.55% |
| 63 | GOLUB CAP BDC INC | 38173M102 | 232,876 | $3.4M | 0.53% |
| 64 | HOME DEPOT INC | HD | 8,854 | $3.2M | 0.51% |
| 65 | REALTY INCOME CORP | O | 55,425 | $3.2M | 0.50% |
| 66 | MCDONALDS CORP | MCD | 10,132 | $3.0M | 0.46% |
| 67 | JPMORGAN CHASE FINL CO LLC | VYLD | 92,750 | $2.8M | 0.44% |
| 68 | ISHARES TR | 464287242 | 25,000 | $2.7M | 0.43% |
| 69 | ISHARES TR | 46429B697 | 29,150 | $2.7M | 0.43% |
| 70 | AMERICAN EXPRESS CO | AXP | 8,340 | $2.7M | 0.41% |
| 71 | ISHARES TR | 464287655 | 12,150 | $2.6M | 0.41% |
| 72 | MICROSOFT CORP | MSFT | 4,560 | $2.3M | 0.35% |
| 73 | MOLSON COORS BEVERAGE CO | TAP-A | 45,585 | $2.2M | 0.34% |
| 74 | ABBOTT LABS | ABLZF | 15,135 | $2.1M | 0.32% |
| 75 | ISHARES TR | 46435U853 | 53,145 | $2.0M | 0.31% |
| 76 | THE CAMPBELLS COMPANY | CPB | 64,985 | $2.0M | 0.31% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,410 | $1.9M | 0.30% |
| 78 | KRAFT HEINZ CO | KHC | 73,330 | $1.9M | 0.29% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,721 | $1.8M | 0.29% |
| 80 | ISHARES TR | 46434V738 | 26,290 | $1.7M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908751 | 7,340 | $1.7M | 0.27% |
| 82 | GENERAL MLS INC | 370334104 | 30,655 | $1.6M | 0.25% |
| 83 | MEDTRONIC PLC | MDT | 17,565 | $1.5M | 0.24% |
| 84 | SPDR SERIES TRUST | 78468R622 | 15,256 | $1.5M | 0.23% |
| 85 | ISHARES TR | 464287804 | 13,410 | $1.5M | 0.23% |
| 86 | DISNEY WALT CO | 254687106 | 11,395 | $1.4M | 0.22% |
| 87 | EOG RES INC | EOG | 11,715 | $1.4M | 0.22% |
| 88 | BLACKROCK TCP CAPITAL CORP | TCPC | 170,034 | $1.3M | 0.20% |
| 89 | MONDELEZ INTL INC | 609207105 | 18,500 | $1.2M | 0.19% |
| 90 | HONEYWELL INTL INC | 438516106 | 4,770 | $1.1M | 0.17% |
| 91 | CONOCOPHILLIPS | COP | 12,000 | $1.1M | 0.17% |
| 92 | CITIGROUP INC | C-PR | 11,010 | $937,171 | 0.15% |
| 93 | ALPHABET INC | GOOG | 5,195 | $915,515 | 0.14% |
| 94 | WILLSCOT HLDGS CORP | WSC | 28,030 | $768,022 | 0.12% |
| 95 | APPLE INC | AAPL | 3,382 | $693,885 | 0.11% |
| 96 | ISHARES TR | 464288588 | 6,199 | $582,024 | 0.09% |
| 97 | ISHARES TR | 464287168 | 2,825 | $375,188 | 0.06% |
| 98 | ISHARES INC | 46434G103 | 4,900 | $294,147 | 0.05% |
| 99 | ISHARES TR | 464288687 | 6,000 | $184,080 | 0.03% |
| 100 | VANGUARD WORLD FD | 92204A702 | 265 | $175,769 | 0.03% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,150 | $86,917 | 0.01% |
| 102 | SPDR SERIES TRUST | 78464A367 | 3,000 | $67,710 | 0.01% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75 | $5,963 | 0.00% |
| 104 | SPDR SERIES TRUST | 78468R101 | 200 | $5,858 | 0.00% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 75 | $5,801 | 0.00% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 120 | $5,444 | 0.00% |
| 107 | DBX ETF TR | 233051267 | 115 | $5,438 | 0.00% |
| 108 | VANECK ETF TRUST | 92189F437 | 185 | $5,417 | 0.00% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $5,306 | 0.00% |
| 110 | TIDAL TRUST III | 74741A106 | 300 | $5,139 | 0.00% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $5,125 | 0.00% |
| 112 | ISHARES U S ETF TR | 46431W507 | 100 | $5,110 | 0.00% |
| 113 | ISHARES TR | 46429B655 | 100 | $5,102 | 0.00% |
| 114 | VANECK ETF TRUST | 92189F486 | 200 | $5,100 | 0.00% |
| 115 | ISHARES TR | 46434V100 | 100 | $5,059 | 0.00% |
| 116 | SPDR SERIES TRUST | 78464A375 | 150 | $5,037 | 0.00% |
| 117 | PIMCO ETF TR | 72201R833 | 50 | $5,027 | 0.00% |
| 118 | ISHARES TR | 464289511 | 100 | $5,021 | 0.00% |
| 119 | PGIM ETF TR | 69344A107 | 100 | $4,976 | 0.00% |
| 120 | ISHARES TR | 464287226 | 50 | $4,960 | 0.00% |
| 121 | VANGUARD CHARLOTTE FDS | 92203J407 | 100 | $4,951 | 0.00% |
| 122 | SCHWAB STRATEGIC TR | 808524839 | 200 | $4,648 | 0.00% |
| 123 | BNY MELLON ETF TRUST | 09661T602 | 100 | $4,218 | 0.00% |