NEW ENGLAND ASSET MANAGEMENT INC

Filed: 8/8/2024ACC: 0001085146-24-003588

📋 What this filing means

NEW ENGLAND ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $602.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$602.09M

Total AUM (reported)

7.35M

Total Shares

Allocation by class

COM$297.60M49.4%

TR UNIT$89.67M14.9%

CORE MSCI EAFE$24.90M4.1%

HIGH DIV YLD$23.64M3.9%

CORE S&P500 ETF$21.27M3.5%

COM NEW$19.06M3.2%

PERP PFD CNV A$15.78M2.6%

Portfolio Concentration

Top 3$138.22M23.0%

4–10$93.15M15.5%

11–25$122.37M20.3%

Rest$248.35M41.2%

Top 3 weight

23.0%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 7.35M

Sole

Full voting authority

5.52M

% of voting shares75.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% of voting shares24.8%

Investment Discretion (by position count)

Sole106

Shared0

Other11

Dominant voting typeSole · 75.2% of voting shares

Institutional Holdings117

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares164.77K

TypeSH

Market value$89.67M

14.89%

Sole

14.64K

Shared

0.00

None

150.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares342.80K

TypeSH

Market value$24.90M

4.14%

Sole

6.70K

Shared

0.00

None

336.10K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares199.35K

TypeSH

Market value$23.64M

3.93%

Sole

159.35K

Shared

0.00

None

40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.86K

TypeSH

Market value$21.27M

3.53%

Sole

19.04K

Shared

0.00

None

19.82K

WELLS FARGO CO NEW

OTR

PERP PFD CNV A

Shares13.28K

TypeSH

Market value$15.78M

2.62%

Sole

0.00

Shared

0.00

None

13.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.16K

TypeSH

Market value$15.02M

2.50%

Sole

45.37K

Shared

0.00

None

10.80K

JPMORGAN CHASE & CO.

SOLE

COM

Shares58.37K

TypeSH

Market value$11.80M

1.96%

Sole

58.37K

Shared

0.00

None

0.00

BANK AMERICA CORP

OTR

7.25%CNV PFD L

Shares9.44K

TypeSH

Market value$11.29M

1.87%

Sole

0.00

Shared

0.00

None

9.44K

QUALCOMM INC

SOLE

COM

Shares45.26K

TypeSH

Market value$9.02M

1.50%

Sole

45.26K

Shared

0.00

None

0.00

PPL CORP

SOLE

COM

Shares324.55K

TypeSH

Market value$8.97M

1.49%

Sole

324.55K

Shared

0.00

None

0.00

NXP SEMICONDUCTORS N V

SOLE

COM

Shares32.48K

TypeSH

Market value$8.74M

1.45%

Sole

32.48K

Shared

0.00

None

0.00

WELLS FARGO CO NEW

DFND

COM

Shares147.06K

TypeSH

Market value$8.73M

1.45%

Sole

147.06K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares52.09K

TypeSH

Market value$8.59M

1.43%

Sole

52.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.98K

TypeSH

Market value$8.49M

1.41%

Sole

11.63K

Shared

0.00

None

5.35K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares204.46K

TypeSH

Market value$8.43M

1.40%

Sole

204.46K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares17.89K

TypeSH

Market value$8.35M

1.39%

Sole

17.89K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares116.55K

TypeSH

Market value$8.32M

1.38%

Sole

116.55K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares204.26K

TypeSH

Market value$8.12M

1.35%

Sole

204.26K

Shared

0.00

None

0.00

TEXAS INSTRS INC

SOLE

COM

Shares41.37K

TypeSH

Market value$8.05M

1.34%

Sole

41.37K

Shared

0.00

None

0.00

KEYCORP

SOLE

COM

Shares557.54K

TypeSH

Market value$7.92M

1.32%

Sole

557.54K

Shared

0.00

None

0.00

VERISK ANALYTICS INC

OTR

COM

Shares29K

TypeSH

Market value$7.82M

1.30%

Sole

29K

Shared

0.00

None

0.00

FIFTH THIRD BANCORP

SOLE

COM

Shares213.50K

TypeSH

Market value$7.79M

1.29%

Sole

213.50K

Shared

0.00

None

0.00

LAMAR ADVERTISING CO NEW

SOLE

CL A

Shares64.99K

TypeSH

Market value$7.77M

1.29%

Sole

64.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares117.40K

TypeSH

Market value$7.71M

1.28%

Sole

0.00

Shared

0.00

None

117.40K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares75.22K

TypeSH

Market value$7.54M

1.25%

Sole

75.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	164.77K	SH	$89.67M 14.89%	14.64K	150.13K
ISHARES TRSOLE	CORE MSCI EAFE	342.80K	SH	$24.90M 4.14%	6.70K	336.10K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	199.35K	SH	$23.64M 3.93%	159.35K	40K
ISHARES TRSOLE	CORE S&P500 ETF	38.86K	SH	$21.27M 3.53%	19.04K	19.82K
WELLS FARGO CO NEWOTR	PERP PFD CNV A	13.28K	SH	$15.78M 2.62%	0.00	13.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.16K	SH	$15.02M 2.50%	45.37K	10.80K
JPMORGAN CHASE & CO.SOLE	COM	58.37K	SH	$11.80M 1.96%	58.37K	0.00
BANK AMERICA CORPOTR	7.25%CNV PFD L	9.44K	SH	$11.29M 1.87%	0.00	9.44K
QUALCOMM INCSOLE	COM	45.26K	SH	$9.02M 1.50%	45.26K	0.00
PPL CORPSOLE	COM	324.55K	SH	$8.97M 1.49%	324.55K	0.00
NXP SEMICONDUCTORS N VSOLE	COM	32.48K	SH	$8.74M 1.45%	32.48K	0.00
WELLS FARGO CO NEWDFND	COM	147.06K	SH	$8.73M 1.45%	147.06K	0.00
PROCTER AND GAMBLE COSOLE	COM	52.09K	SH	$8.59M 1.43%	52.09K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.98K	SH	$8.49M 1.41%	11.63K	5.35K
VERIZON COMMUNICATIONS INCSOLE	COM	204.46K	SH	$8.43M 1.40%	204.46K	0.00
LOCKHEED MARTIN CORPSOLE	COM	17.89K	SH	$8.35M 1.39%	17.89K	0.00
SYSCO CORPSOLE	COM	116.55K	SH	$8.32M 1.38%	116.55K	0.00
BANK AMERICA CORPSOLE	COM	204.26K	SH	$8.12M 1.35%	204.26K	0.00
TEXAS INSTRS INCSOLE	COM	41.37K	SH	$8.05M 1.34%	41.37K	0.00
KEYCORPSOLE	COM	557.54K	SH	$7.92M 1.32%	557.54K	0.00
VERISK ANALYTICS INCOTR	COM	29K	SH	$7.82M 1.30%	29K	0.00
FIFTH THIRD BANCORPSOLE	COM	213.50K	SH	$7.79M 1.29%	213.50K	0.00
LAMAR ADVERTISING CO NEWSOLE	CL A	64.99K	SH	$7.77M 1.29%	64.99K	0.00
ISHARES TRSOLE	CORE MSCI INTL	117.40K	SH	$7.71M 1.28%	0.00	117.40K
DUKE ENERGY CORP NEWSOLE	COM NEW	75.22K	SH	$7.54M 1.25%	75.22K	0.00

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