Institutional Manager · CIK 0001004244
NEW ENGLAND ASSET MANAGEMENT INC
FARMINGTON, CT · File #028-05194
Latest AUM
$764.8M
Positions
128
Top-10 Concentration
53.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | UNILEVER PLC | UNLYF | +102,785 | +$6.7M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -112,420 | -$6.7M | $0 |
| EXITED | ARES CAPITAL CORP | 04010L103 | -225,900 | -$4.6M | $0 |
| REDUCE | ISHARES TR | 464288513 | -48,720 | -$3.9M | -$27,392 |
| EXITED | GOLUB CAP BDC INC | 38173M102 | -232,876 | -$3.2M | $0 |
| EXITED | JPMORGAN CHASE FINL CO LLC | 48133Q309 | -92,750 | -$2.7M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -7,465 | -$2.5M | +$536,797 |
| ADD | VANGUARD INDEX FDS | 922908363 | +3,175 | +$2.0M | +$1.4M |
| REDUCE | ISHARES TR | 46435U853 | -53,000 | -$2.0M | -$20,562 |
| ADD | SPDR S&P 500 ETF TR | SPY | +2,800 | +$1.9M | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $764.8M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $765.1M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $642.7M
- 13F HOLDINGS REPORTQ/E Mar 2025123 pos · $616.1M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $585.5M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $642.3M
- 13F HOLDINGS REPORTQ/E Jun 2024118 pos · $602.1M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $645.5M
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $609.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 103,004 | $70.2M | 10.76% |
| 2 | VANGUARD INDEX FDS | 922908363 | 95,755 | $60.1M | 9.20% |
| 3 | ISHARES TR | 46432F842 | 577,270 | $51.6M | 7.91% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 250,940 | $36.0M | 5.52% |
| 5 | ISHARES TR | 46435G326 | 420,585 | $34.7M | 5.31% |
| 6 | ISHARES TR | 464287200 | 38,985 | $26.7M | 4.09% |
| 7 | VANGUARD INDEX FDS | 922908769 | 68,140 | $22.8M | 3.50% |
| 8 | ISHARES TR | 464287507 | 257,375 | $17.0M | 2.60% |
| 9 | WELLS FARGO CO NEW | 949746804 | 13,275 | $16.1M | 2.46% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 43,000 | $13.9M | 2.12% |
| 11 | JOHNSON & JOHNSON | JNJ | 64,129 | $13.3M | 2.03% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,255 | $13.3M | 2.03% |
| 13 | WELLS FARGO CO NEW | 949746101 | 131,365 | $12.2M | 1.87% |
| 14 | BANK AMERICA CORP | 060505682 | 9,435 | $11.8M | 1.81% |
| 15 | SYSCO CORP | SYY | 134,120 | $9.9M | 1.51% |
| 16 | BANK AMERICA CORP | 060505104 | 168,935 | $9.3M | 1.42% |
| 17 | LOCKHEED MARTIN CORP | LMT | 18,840 | $9.1M | 1.40% |
| 18 | US BANCORP DEL | USB-PS | 168,310 | $9.0M | 1.38% |
| 19 | CISCO SYS INC | CSCO | 110,981 | $8.5M | 1.31% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 204,240 | $8.3M | 1.27% |