New England Asset Management Inc Top Holdings and 13F Report (2025) About New England Asset Management IncInvestment ActivityNew England Asset Management Inc has $585.55 million in total holdings as of December 31, 2024.New England Asset Management Inc owns shares of 121 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 2.90% of the portfolio was purchased this quarter.About 9.97% of the portfolio was sold this quarter.This quarter, New England Asset Management Inc has purchased 120 new stocks and bought additional shares in 10 stocks.New England Asset Management Inc sold shares of 56 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $80,503,949Vanguard High Dividend Yield ETF $25,805,078iShares Core MSCI EAFE ETF $24,091,984iShares Core S&P 500 ETF $19,214,516Wells Fargo & Co. Pfd. Series L $15,854,465 Largest New Holdings this Quarter 075887109 - Becton, Dickinson and Company $5,266,787 Holding Largest Purchases this Quarter Becton, Dickinson and Company 23,215 shares (about $5.27M)iShares Core S&P Mid-Cap ETF 74,415 shares (about $4.64M)CSX 77,655 shares (about $2.51M)PepsiCo 13,725 shares (about $2.09M)The Cigna Group 4,270 shares (about $1.18M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 9,510 shares (about $5.57M)CMS Energy 44,165 shares (about $2.94M)Alliant Energy 49,630 shares (about $2.94M)JPMorgan Chase & Co. 10,410 shares (about $2.50M)International Business Machines 10,520 shares (about $2.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew England Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$80,503,949$5,573,621 ▼-6.5%137,36013.7%FinanceVYMVanguard High Dividend Yield ETF$25,805,078$280,698 ▲1.1%202,2504.4%ETFIEFAiShares Core MSCI EAFE ETF$24,091,9840.0%342,8004.1%ETFIVViShares Core S&P 500 ETF$19,214,516$247,246 ▼-1.3%32,6403.3%ETFWFC.PLWells Fargo & Co. Pfd. Series L$15,854,4650.0%13,2752.7%FinanceVTIVanguard Total Stock Market ETF$14,815,087$1,462,091 ▼-9.0%51,1202.5%ETFBANK AMERICA CORP$11,503,6240.0%9,4352.0%7.25%CNV PFD LJPMJPMorgan Chase & Co.$11,436,564$2,495,381 ▼-17.9%47,7102.0%FinanceSYYSysco$9,803,319$240,467 ▼-2.4%128,2151.7%Consumer StaplesPPLPPL$9,774,680$1,362,833 ▼-12.2%301,1301.7%UtilitiesWFCWells Fargo & Company$9,065,526$1,261,159 ▼-12.2%129,0651.5%FinanceVOOVanguard S&P 500 ETF$8,755,663$484,929 ▲5.9%16,2501.5%ETFKEYKeyCorp$8,341,352$1,294,070 ▼-13.4%486,6601.4%FinanceJNJJohnson & Johnson$8,118,822$990,647 ▼-10.9%56,1391.4%MedicalVRSKVerisk Analytics$7,987,4700.0%29,0001.4%Business ServicesUSBU.S. Bancorp$7,892,667$1,118,265 ▼-12.4%165,0151.3%FinancePGProcter & Gamble$7,676,694$1,088,887 ▼-12.4%45,7901.3%Consumer StaplesIDEViShares Core MSCI International Developed Markets ETF$7,568,7780.0%117,4001.3%ETFCSCOCisco Systems$7,379,043$1,021,200 ▼-12.2%124,6461.3%Computer and TechnologyBACBank of America$7,283,614$1,699,986 ▼-18.9%165,7251.2%FinanceVZVerizon Communications$7,211,397$985,754 ▼-12.0%180,3301.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$7,175,0280.0%137,4001.2%ETFDUKDuke Energy$7,139,391$1,014,372 ▼-12.4%66,2651.2%UtilitiesLMTLockheed Martin$7,138,459$1,637,618 ▼-18.7%14,6901.2%AerospaceLAMRLamar Advertising$6,997,007$920,963 ▼-11.6%57,4751.2%FinanceQCOMQUALCOMM$6,850,838$115,215 ▼-1.7%44,5961.2%Computer and TechnologyPEGPublic Service Enterprise Group$6,383,473$1,230,597 ▼-16.2%75,5531.1%UtilitiesTAT&T$6,381,179$812,775 ▼-11.3%280,2451.1%Computer and TechnologyFITBFifth Third Bancorp$6,298,029$2,213,569 ▼-26.0%148,9601.1%FinanceCRH PLC$5,894,449$33,215 ▲0.6%63,7101.0%ORDDVYiShares Select Dividend ETF$5,796,4530.0%44,1501.0%ETFIJHiShares Core S&P Mid-Cap ETF$5,680,491$4,636,799 ▲444.3%91,1651.0%ETFTXNTexas Instruments$5,592,861$733,164 ▼-11.6%29,8271.0%Computer and TechnologyKOCoca-Cola$5,519,411$625,713 ▼-10.2%88,6510.9%Consumer StaplesCMSCMS Energy$5,466,300$2,943,597 ▼-35.0%82,0150.9%UtilitiesSHELShell$5,351,250$822,281 ▼-13.3%85,4150.9%EnergyBDXBecton, Dickinson and Company$5,266,787$5,266,787 ▲New Holding23,2150.9%MedicalCIThe Cigna Group$5,201,097$1,179,118 ▲29.3%18,8350.9%MedicalRSPInvesco S&P 500 Equal Weight ETF$5,121,0970.0%29,2250.9%ETFAMGNAmgen$5,042,081$282,794 ▲5.9%19,3450.9%MedicalULUnilever$5,031,558$662,540 ▼-11.6%88,7400.9%Consumer StaplesLNTAlliant Energy$4,988,459$2,935,118 ▼-37.0%84,3500.9%UtilitiesIBMInternational Business Machines$4,980,249$2,312,612 ▼-31.7%22,6550.9%Computer and TechnologyARCCAres Capital$4,944,9510.0%225,9000.8%FinanceCVXChevron$4,902,834$700,301 ▼-12.5%33,8500.8%EnergyEXCExelon$4,522,634$728,522 ▼-13.9%120,1550.8%UtilitiesNXPINXP Semiconductors$4,464,618$585,098 ▼-11.6%21,4800.8%Computer and TechnologyCSXCSX$4,360,161$2,505,927 ▲135.1%135,1150.7%TransportationFEFirstEnergy$4,312,152$848,507 ▼-16.4%108,4000.7%UtilitiesXOMExxon Mobil$4,119,393$451,794 ▼-9.9%38,2950.7%EnergyHDHome Depot$4,109,290$583,485 ▼-12.4%10,5640.7%Retail/WholesalePFEPfizer$4,096,842$567,477 ▼-12.2%154,4230.7%MedicalAVGOBroadcom$4,069,951$533,232 ▼-11.6%17,5550.7%Computer and TechnologyPNCThe PNC Financial Services Group$4,062,385$557,336 ▼-12.1%21,0650.7%FinanceCCitigroup$3,973,516$545,523 ▼-12.1%56,4500.7%FinanceABBVAbbVie$3,913,843$472,682 ▼-10.8%22,0250.7%MedicalCVSCVS Health$3,881,638$460,347 ▼-10.6%86,4700.7%MedicalKMIKinder Morgan$3,845,453$793,093 ▼-17.1%140,3450.7%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,837,3340.0%48,7900.7%ETFPEPPepsiCo$3,818,531$2,087,024 ▲120.5%25,1120.7%Consumer StaplesUNPUnion Pacific$3,611,013$448,099 ▼-11.0%15,8350.6%TransportationGBDCGolub Capital BDC$3,530,4000.0%232,8760.6%FinanceAXPAmerican Express$3,525,865$750,879 ▼-17.6%11,8800.6%FinanceRTXRTX$3,488,958$2,305,142 ▼-39.8%30,1500.6%AerospaceJNKSPDR Bloomberg High Yield Bond ETF$3,254,1900.0%34,0860.6%FinanceMRKMerck & Co., Inc.$3,111,734$604,341 ▼-16.3%31,2800.5%MedicalIWMiShares Russell 2000 ETF$2,910,043$220,960 ▲8.2%13,1700.5%FinanceMCDMcDonald's$2,908,176$376,857 ▼-11.5%10,0320.5%Retail/WholesaleJPMORGAN CHASE FINL CO LLC$2,737,0530.0%92,7500.5%CAL LKD 44THE CAMPBELLS COMPANY$2,693,722$371,894 ▼-12.1%64,3200.5%COMWMTWalmart$2,673,005$514,995 ▼-16.2%29,5850.5%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,671,0000.0%25,0000.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,588,2290.0%29,1500.4%ETFAEPAmerican Electric Power$2,587,974$472,218 ▼-15.4%28,0600.4%UtilitiesTAPMolson Coors Beverage$2,583,986$346,499 ▼-11.8%45,0800.4%Consumer StaplesKHCKraft Heinz$2,215,727$370,056 ▼-14.3%72,1500.4%Consumer StaplesBMYBristol-Myers Squibb$2,215,512$429,856 ▼-16.2%39,1710.4%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$1,955,2050.0%53,1450.3%ETFGISGeneral Mills$1,923,941$373,055 ▼-16.2%30,1700.3%Consumer StaplesMSFTMicrosoft$1,894,643$1,262,393 ▼-40.0%4,4950.3%Computer and TechnologyDRIDarden Restaurants$1,812,760$382,715 ▼-17.4%9,7100.3%Retail/WholesaleVBVanguard Small-Cap ETF$1,763,6550.0%7,3400.3%ETFABTAbbott Laboratories$1,711,9200.0%15,1350.3%MedicalTCPCBlackRock TCP Capital$1,480,9960.0%170,0340.3%FinanceEOGEOG Resources$1,436,0250.0%11,7150.2%EnergyIEURiShares Core MSCI Europe ETF$1,419,1340.0%26,2900.2%ETFMDTMedtronic$1,403,0920.0%17,5650.2%MedicalDISWalt Disney$1,268,8330.0%11,3950.2%Consumer DiscretionaryCOPConocoPhillips$1,190,0400.0%12,0000.2%EnergyMDLZMondelez International$1,105,0050.0%18,5000.2%Consumer StaplesHONHoneywell International$1,077,4950.0%4,7700.2%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$1,025,4580.0%8,9000.2%ETFGOOGLAlphabet$983,4140.0%5,1950.2%Computer and TechnologyWSCWillScot Mobile Mini$937,6040.0%28,0300.2%FinanceMBBiShares MBS ETF$568,3240.0%6,1990.1%ETFPFFiShares Preferred and Income Securities ETF$188,6400.0%6,0000.0%ETFVGTVanguard Information Technology ETF$164,7770.0%2650.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$72,9680.0%1,1500.0%ManufacturingCCICrown Castle$69,431$1,739,405 ▼-96.2%7650.0%FinanceSPLBSPDR Portfolio Long Term Corporate Bond ETF$66,6900.0%3,0000.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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