New England Asset Management Inc Top Holdings and 13F Report (2025) About New England Asset Management IncInvestment ActivityNew England Asset Management Inc has $616.07 million in total holdings as of March 31, 2025.New England Asset Management Inc owns shares of 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.56% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, New England Asset Management Inc has purchased 121 new stocks and bought additional shares in 55 stocks.New England Asset Management Inc sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $71,279,712Vanguard High Dividend Yield ETF $32,116,198iShares Core MSCI EAFE ETF $27,090,265Vanguard Total Stock Market ETF $19,902,539iShares Core S&P 500 ETF $18,340,416 Largest New Holdings this Quarter 756109104 - Realty Income $3,198,671 Holding46090E103 - Invesco QQQ $3,107,533 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $1,851,671 Holding037833100 - Apple $751,244 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 46,790 shares (about $6.03M)Vanguard Total Stock Market ETF 21,295 shares (about $5.85M)Realty Income 55,140 shares (about $3.20M)Invesco QQQ 6,627 shares (about $3.11M)SPDR Dow Jones Industrial Average ETF Trust 4,410 shares (about $1.85M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 9,936 shares (about $5.56M)Citigroup 45,440 shares (about $3.23M)iShares Core MSCI Emerging Markets ETF 19,000 shares (about $1.03M)American Express 3,540 shares (about $952.44K)Cisco Systems 14,885 shares (about $918.55K) 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$71,279,712$5,558,099 ▼-7.2%127,42411.6%FinanceVYMVanguard High Dividend Yield ETF$32,116,198$6,034,038 ▲23.1%249,0405.2%ETFIEFAiShares Core MSCI EAFE ETF$27,090,265$1,157,445 ▲4.5%358,1004.4%ETFVTIVanguard Total Stock Market ETF$19,902,539$5,852,718 ▲41.7%72,4153.2%ETFIVViShares Core S&P 500 ETF$18,340,4160.0%32,6403.0%ETFWFC.PLWells Fargo & Co. Pfd. Series L$15,940,6200.0%13,2752.6%FinanceBANK AMERICA CORP$11,648,1680.0%9,4351.9%7.25%CNV PFD LJPMJPMorgan Chase & Co.$11,034,821$668,443 ▼-5.7%44,9851.8%FinancePPLPPL$10,941,691$67,887 ▲0.6%303,0101.8%UtilitiesJNJJohnson & Johnson$10,524,870$1,214,778 ▲13.0%63,4641.7%MedicalSYYSysco$9,680,535$59,282 ▲0.6%129,0051.6%Consumer StaplesWFCWells Fargo & Company$9,324,085$58,509 ▲0.6%129,8801.5%FinanceVZVerizon Communications$8,926,621$746,852 ▲9.1%196,7951.4%Computer and TechnologyVOOVanguard S&P 500 ETF$8,890,643$539,606 ▲6.5%17,3001.4%ETFDUKDuke Energy$8,728,783$646,441 ▲8.0%71,5651.4%UtilitiesVRSKVerisk Analytics$8,630,9800.0%29,0001.4%Business ServicesLMTLockheed Martin$8,112,254$1,550,084 ▲23.6%18,1601.3%AerospaceIDEViShares Core MSCI International Developed Markets ETF$8,087,6860.0%117,4001.3%ETFTAT&T$7,972,980$47,652 ▲0.6%281,9301.3%Computer and TechnologyPGProcter & Gamble$7,855,510$51,978 ▲0.7%46,0951.3%Consumer StaplesCIThe Cigna Group$7,567,000$1,370,285 ▲22.1%23,0001.2%MedicalKEYKeyCorp$7,241,871$539,822 ▼-6.9%452,9001.2%FinanceUSBU.S. Bancorp$7,016,331$49,397 ▲0.7%166,1851.1%FinanceBACBank of America$6,963,276$47,572 ▲0.7%166,8651.1%FinanceQCOMQUALCOMM$6,917,212$66,820 ▲1.0%45,0311.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$6,788,884$1,726,237 ▲34.1%39,1901.1%ETFCSCOCisco Systems$6,773,351$918,553 ▼-11.9%109,7611.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,742,635$1,423,157 ▲26.8%115,5551.1%ETFAMGNAmgen$6,634,457$607,522 ▲10.1%21,2951.1%MedicalULUnilever$6,620,769$1,336,302 ▲25.3%111,1801.1%Consumer StaplesLAMRLamar Advertising$6,577,053$37,547 ▲0.6%57,8051.1%FinanceCVSCVS Health$6,418,296$559,954 ▲9.6%94,7351.0%MedicalBDXBecton, Dickinson and Company$6,395,355$1,077,727 ▲20.3%27,9201.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$6,390,048$1,025,430 ▼-13.8%118,4001.0%ETFKOCoca-Cola$6,387,501$38,317 ▲0.6%89,1861.0%Consumer StaplesSHELShell$6,305,011$45,800 ▲0.7%86,0401.0%EnergyPEGPublic Service Enterprise Group$6,273,976$55,964 ▲0.9%76,2331.0%UtilitiesCMSCMS Energy$6,198,828$38,682 ▲0.6%82,5301.0%UtilitiesDVYiShares Select Dividend ETF$5,928,9030.0%44,1501.0%ETFCVXChevron$5,700,407$37,640 ▲0.7%34,0750.9%EnergyCRH PLC$5,643,451$38,883 ▲0.7%64,1520.9%ORDFITBFifth Third Bancorp$5,633,432$205,800 ▼-3.5%143,7100.9%FinanceEXCExelon$5,571,763$35,021 ▲0.6%120,9150.9%UtilitiesCSXCSX$5,485,605$1,509,170 ▲38.0%186,3950.9%TransportationLNTAlliant Energy$5,464,280$36,358 ▲0.7%84,9150.9%UtilitiesTXNTexas Instruments$5,392,258$32,346 ▲0.6%30,0070.9%Computer and TechnologyIBMInternational Business Machines$5,044,068$589,324 ▼-10.5%20,2850.8%Computer and TechnologyARCCAres Capital$5,005,9440.0%225,9000.8%FinanceXOMExxon Mobil$4,753,632$199,208 ▲4.4%39,9700.8%EnergyABBVAbbVie$4,639,820$25,142 ▲0.5%22,1450.8%MedicalFEFirstEnergy$4,414,672$33,144 ▲0.8%109,2200.7%UtilitiesNXPINXP Semiconductors$4,106,246$23,757 ▲0.6%21,6050.7%Computer and TechnologyPEPPepsiCo$4,090,663$325,370 ▲8.6%27,2820.7%Consumer StaplesMRKMerck & Co., Inc.$4,065,679$1,257,986 ▲44.8%45,2950.7%MedicalKMIKinder Morgan$4,041,417$37,374 ▲0.9%141,6550.7%EnergyPFEPfizer$3,939,052$25,973 ▲0.7%155,4480.6%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,849,0430.0%48,7900.6%ETFUNPUnion Pacific$3,763,303$22,443 ▲0.6%15,9300.6%TransportationRTXRTX$3,763,189$230,480 ▼-5.8%28,4100.6%AerospacePNCThe PNC Financial Services Group$3,726,324$23,729 ▲0.6%21,2000.6%FinanceAEPAmerican Electric Power$3,693,872$627,756 ▲20.5%33,8050.6%UtilitiesGBDCGolub Capital BDC$3,525,7430.0%232,8760.6%FinanceJNKSPDR Bloomberg High Yield Bond ETF$3,248,3960.0%34,0860.5%FinanceHDHome Depot$3,228,410$643,190 ▼-16.6%8,8090.5%Retail/WholesaleORealty Income$3,198,671$3,198,671 ▲New Holding55,1400.5%FinanceMCDMcDonald's$3,150,876$17,180 ▲0.5%10,0870.5%Retail/WholesaleQQQInvesco QQQ$3,107,533$3,107,533 ▲New Holding6,6270.5%FinanceJPMORGAN CHASE FINL CO LLC$3,012,5200.0%92,7500.5%CAL LKD 44AVGOBroadcom$2,956,814$17,580 ▲0.6%17,6600.5%Computer and TechnologyTAPMolson Coors Beverage$2,761,063$17,044 ▲0.6%45,3600.4%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$2,730,1890.0%29,1500.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,717,2500.0%25,0000.4%FinanceIWMiShares Russell 2000 ETF$2,707,079$79,796 ▲3.0%13,5700.4%FinanceTHE CAMPBELLS COMPANY$2,582,425$14,770 ▲0.6%64,6900.4%COMBMYBristol-Myers Squibb$2,407,641$18,602 ▲0.8%39,4760.4%MedicalAXPAmerican Express$2,243,877$952,437 ▼-29.8%8,3400.4%FinanceKHCKraft Heinz$2,215,608$20,084 ▲0.9%72,8100.4%Consumer StaplesABTAbbott Laboratories$2,007,6580.0%15,1350.3%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$1,956,2670.0%53,1450.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,851,671$1,851,671 ▲New Holding4,4100.3%FinanceGISGeneral Mills$1,820,008$16,143 ▲0.9%30,4400.3%Consumer StaplesMSFTMicrosoft$1,700,517$13,139 ▲0.8%4,5300.3%Computer and TechnologyVBVanguard Small-Cap ETF$1,627,6450.0%7,3400.3%ETFIEURiShares Core MSCI Europe ETF$1,581,3440.0%26,2900.3%ETFMDTMedtronic$1,578,3910.0%17,5650.3%MedicalEOGEOG Resources$1,502,3320.0%11,7150.2%EnergyIJRiShares Core S&P Small-Cap ETF$1,402,284$471,611 ▲50.7%13,4100.2%ETFTCPCBlackRock TCP Capital$1,361,9720.0%170,0340.2%FinanceCOPConocoPhillips$1,260,2400.0%12,0000.2%EnergyMDLZMondelez International$1,255,2250.0%18,5000.2%Consumer StaplesDISWalt Disney$1,124,6870.0%11,3950.2%Consumer DiscretionaryHONHoneywell International$1,010,0480.0%4,7700.2%Multi-Sector ConglomeratesGOOGLAlphabet$803,3550.0%5,1950.1%Computer and TechnologyCCitigroup$781,600$3,225,786 ▼-80.5%11,0100.1%FinanceWSCWillScot Mobile Mini$779,2340.0%28,0300.1%FinanceAAPLApple$751,244$751,244 ▲New Holding3,3820.1%Computer and TechnologyMBBiShares MBS ETF$581,3420.0%6,1990.1%ETFPFFiShares Preferred and Income Securities ETF$184,3800.0%6,0000.0%ETFVGTVanguard Information Technology ETF$143,7310.0%2650.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$72,4500.0%1,1500.0%ManufacturingShowing 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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