New England Asset Management Inc Top Holdings and 13F Report (2025) About New England Asset Management IncInvestment ActivityNew England Asset Management Inc has $642.73 million in total holdings as of June 30, 2025.New England Asset Management Inc owns shares of 122 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, New England Asset Management Inc has purchased 122 new stocks and bought additional shares in 57 stocks.New England Asset Management Inc sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $71,932,568iShares Core MSCI EAFE ETF $34,448,439Vanguard High Dividend Yield ETF $32,871,580iShares Core MSCI International Developed Markets ETF $24,582,591Vanguard Total Stock Market ETF $22,009,091 Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 205,885 shares (about $15.66M)iShares Core MSCI EAFE ETF 54,555 shares (about $4.55M)Pfizer 29,680 shares (about $719.44K)CSX 20,575 shares (about $671.36K)iShares Core S&P Mid-Cap ETF 8,835 shares (about $547.95K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 113,500 shares (about $6.81M)SPDR S&P 500 ETF Trust 11,000 shares (about $6.80M)Vanguard S&P 500 ETF 3,760 shares (about $2.14M)SPDR Bloomberg High Yield Bond ETF 18,830 shares (about $1.83M)International Business Machines 4,155 shares (about $1.22M) 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$71,932,568$6,796,350 ▼-8.6%116,42411.2%FinanceIEFAiShares Core MSCI EAFE ETF$34,448,439$4,554,251 ▲15.2%412,6555.4%ETFVYMVanguard High Dividend Yield ETF$32,871,580$327,943 ▼-1.0%246,5805.1%ETFIDEViShares Core MSCI International Developed Markets ETF$24,582,591$15,655,495 ▲175.4%323,2853.8%ETFVTIVanguard Total Stock Market ETF$22,009,0910.0%72,4153.4%ETFIVViShares Core S&P 500 ETF$19,393,812$872,365 ▼-4.3%31,2353.0%ETFWFC.PLWells Fargo & Co. Pfd. Series L$15,586,5760.0%13,2752.4%FinanceJPMJPMorgan Chase & Co.$13,098,134$56,532 ▲0.4%45,1802.0%FinanceBANK AMERICA CORP$11,444,6550.0%9,4351.8%7.25%CNV PFD LWFCWells Fargo & Company$10,457,663$51,677 ▲0.5%130,5251.6%FinancePPLPPL$10,319,336$50,327 ▲0.5%304,4951.6%UtilitiesSYYSysco$9,818,176$47,337 ▲0.5%129,6301.5%Consumer StaplesJNJJohnson & Johnson$9,738,424$44,298 ▲0.5%63,7541.5%MedicalVRSKVerisk Analytics$9,033,5000.0%29,0001.4%Business ServicesVZVerizon Communications$8,558,373$43,054 ▲0.5%197,7901.3%Computer and TechnologyDUKDuke Energy$8,489,510$44,840 ▲0.5%71,9451.3%UtilitiesLMTLockheed Martin$8,452,305$41,683 ▲0.5%18,2501.3%AerospaceTAT&T$8,197,689$38,635 ▲0.5%283,2651.3%Computer and TechnologyBACBank of America$7,938,640$42,588 ▲0.5%167,7651.2%FinanceKEYKeyCorp$7,934,462$44,944 ▲0.6%455,4801.2%FinanceIJHiShares Core S&P Mid-Cap ETF$7,714,668$547,947 ▲7.6%124,3901.2%ETFVOOVanguard S&P 500 ETF$7,691,127$2,135,793 ▼-21.7%13,5401.2%ETFCSCOCisco Systems$7,651,990$36,771 ▲0.5%110,2911.2%Computer and TechnologyCICigna Group$7,636,398$33,058 ▲0.4%23,1001.2%MedicalUSBU.S. Bancorp$7,561,728$41,856 ▲0.6%167,1101.2%FinancePGProcter & Gamble$7,382,092$38,237 ▲0.5%46,3351.1%Consumer StaplesQCOMQUALCOMM$7,208,267$36,630 ▲0.5%45,2611.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$7,122,3910.0%39,1901.1%ETFLAMRLamar Advertising$7,046,768$31,554 ▲0.4%58,0651.1%FinanceULUnilever$6,833,912$33,032 ▲0.5%111,7201.1%Consumer StaplesCSXCSX$6,753,431$671,362 ▲11.0%206,9701.1%TransportationCVSCVS Health$6,563,447$28,627 ▲0.4%95,1501.0%MedicalPEGPublic Service Enterprise Group$6,462,751$45,457 ▲0.7%76,7731.0%UtilitiesKOCocaCola$6,339,978$30,069 ▲0.5%89,6111.0%Consumer StaplesTXNTexas Instruments$6,259,120$29,067 ▲0.5%30,1471.0%Computer and TechnologySHELShell$6,092,929$34,853 ▲0.6%86,5350.9%EnergyAMGNAmgen$5,968,114$22,337 ▲0.4%21,3750.9%MedicalFITBFifth Third Bancorp$5,925,188$14,396 ▲0.2%144,0600.9%FinanceCRH PLC$5,913,022$23,868 ▲0.4%64,4120.9%ORDDVYiShares Select Dividend ETF$5,863,5610.0%44,1500.9%ETFCMSCMS Energy$5,745,737$28,058 ▲0.5%82,9350.9%UtilitiesEXCExelon$5,276,181$26,052 ▲0.5%121,5150.8%UtilitiesBDXBecton, Dickinson and Company$5,200,228$391,008 ▲8.1%30,1900.8%MedicalLNTAlliant Energy$5,161,719$26,909 ▲0.5%85,3600.8%UtilitiesARCCAres Capital$4,960,7640.0%225,9000.8%FinanceCVXChevron$4,904,973$25,774 ▲0.5%34,2550.8%EnergyAVGOBroadcom$4,890,031$22,052 ▲0.5%17,7400.8%Computer and TechnologyIBMInternational Business Machines$4,754,801$1,224,811 ▼-20.5%16,1300.7%Computer and TechnologyNXPINXP Semiconductors$4,742,325$21,849 ▲0.5%21,7050.7%Computer and TechnologyPFEPfizer$4,487,503$719,443 ▲19.1%185,1280.7%MedicalFEFirstEnergy$4,423,366$26,169 ▲0.6%109,8700.7%UtilitiesXOMExxon Mobil$4,324,397$15,631 ▲0.4%40,1150.7%EnergyKMIKinder Morgan$4,195,233$30,576 ▲0.7%142,6950.7%EnergyRTXRTX$4,166,681$18,253 ▲0.4%28,5350.6%AerospaceMRKMerck & Co., Inc.$4,128,194$542,642 ▲15.1%52,1500.6%MedicalABBVAbbVie$4,128,189$17,634 ▲0.4%22,2400.6%MedicalPNCThe PNC Financial Services Group$3,971,678$19,574 ▲0.5%21,3050.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,934,9140.0%48,7900.6%ETFPEPPepsiCo$3,686,161$83,845 ▲2.3%27,9170.6%Consumer StaplesUNPUnion Pacific$3,682,430$17,256 ▲0.5%16,0050.6%TransportationQQQInvesco QQQ$3,655,7180.0%6,6270.6%FinanceAEPAmerican Electric Power$3,532,509$24,902 ▲0.7%34,0450.5%UtilitiesGBDCGolub Capital BDC$3,411,6330.0%232,8760.5%FinanceHDHome Depot$3,246,231$16,499 ▲0.5%8,8540.5%Retail/WholesaleORealty Income$3,193,034$16,419 ▲0.5%55,4250.5%FinanceMCDMcDonald's$2,960,266$13,148 ▲0.4%10,1320.5%Retail/WholesaleJPMORGAN CHASE FINL CO LLC$2,806,6150.0%92,7500.4%CAL LKD 44LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,740,2500.0%25,0000.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,736,3110.0%29,1500.4%ETFAXPAmerican Express$2,660,2930.0%8,3400.4%FinanceIWMiShares Russell 2000 ETF$2,621,849$306,422 ▼-10.5%12,1500.4%FinanceMSFTMicrosoft$2,268,190$14,922 ▲0.7%4,5600.4%Computer and TechnologyTAPMolson Coors Beverage$2,192,183$10,820 ▲0.5%45,5850.3%Consumer StaplesABTAbbott Laboratories$2,058,5110.0%15,1350.3%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$1,993,4690.0%53,1450.3%ETFTHE CAMPBELLS COMPANY$1,991,790$9,042 ▲0.5%64,9850.3%COMDIASPDR Dow Jones Industrial Average ETF Trust$1,943,2670.0%4,4100.3%FinanceKHCKraft Heinz$1,893,381$13,426 ▲0.7%73,3300.3%Consumer StaplesBMYBristol Myers Squibb$1,838,685$11,341 ▲0.6%39,7210.3%MedicalIEURiShares Core MSCI Europe ETF$1,740,3980.0%26,2900.3%ETFVBVanguard Small-Cap ETF$1,739,4330.0%7,3400.3%ETFGISGeneral Mills$1,588,236$11,139 ▲0.7%30,6550.2%Consumer StaplesMDTMedtronic$1,531,1410.0%17,5650.2%MedicalJNKSPDR Bloomberg High Yield Bond ETF$1,483,951$1,831,594 ▼-55.2%15,2560.2%FinanceIJRiShares Core S&P Small-Cap ETF$1,465,5790.0%13,4100.2%ETFDISWalt Disney$1,413,0940.0%11,3950.2%Consumer DiscretionaryEOGEOG Resources$1,401,2310.0%11,7150.2%EnergyTCPCBlackrock Tcp Capital$1,309,2620.0%170,0340.2%FinanceMDLZMondelez International$1,247,6400.0%18,5000.2%Consumer StaplesHONHoneywell International$1,110,8380.0%4,7700.2%Multi-Sector ConglomeratesCOPConocoPhillips$1,076,8800.0%12,0000.2%EnergyCCitigroup$937,1710.0%11,0100.1%Financial ServicesGOOGLAlphabet$915,5150.0%5,1950.1%Computer and TechnologyWSCWillScot$768,0220.0%28,0300.1%FinanceAAPLApple$693,8850.0%3,3820.1%Computer and TechnologyMBBiShares MBS ETF$582,0240.0%6,1990.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$294,147$6,813,405 ▼-95.9%4,9000.0%ETFPFFiShares Preferred and Income Securities ETF$184,0800.0%6,0000.0%ETFVGTVanguard Information Technology ETF$175,7690.0%2650.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$86,9170.0%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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