Filed: 11/7/2024ACC: 0001085146-24-005429
📋 What this filing means
NEW ENGLAND ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $642.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$642.33M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$322.71M50.2%
TR UNIT$84.27M13.1%
CORE MSCI EAFE$26.76M4.2%
HIGH DIV YLD$25.65M4.0%
COM NEW$21.36M3.3%
CORE S&P500 ETF$19.07M3.0%
PERP PFD CNV A$17.02M2.6%
Portfolio Concentration
Top 3$136.67M21.3%
4–10$98.17M15.3%
11–25$132.67M20.7%
Rest$274.83M42.8%
Top 3 weight
21.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
5.64M
shares
% of voting shares75.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares24.7%
Investment Discretion (by position count)
Sole112
Shared0
Other8
Dominant voting typeSole · 75.3% of voting shares
Institutional Holdings120
Rows:
SPDR S&P 500 ETF TR
SOLEShares146.87K
TypeSH
Market value$84.27M
13.12%
Sole
14.64K
Shared
0.00
None
132.23K
ISHARES TR
SOLEShares342.80K
TypeSH
Market value$26.76M
4.17%
Sole
6.70K
Shared
0.00
None
336.10K
VANGUARD WHITEHALL FDS
SOLEShares200.05K
TypeSH
Market value$25.65M
3.99%
Sole
159.35K
Shared
0.00
None
40.70K
ISHARES TR
SOLEShares33.06K
TypeSH
Market value$19.07M
2.97%
Sole
18.04K
Shared
0.00
None
15.02K
WELLS FARGO CO NEW
OTRShares13.28K
TypeSH
Market value$17.02M
2.65%
Sole
0.00
Shared
0.00
None
13.28K
VANGUARD INDEX FDS
SOLEShares56.16K
TypeSH
Market value$15.90M
2.48%
Sole
45.37K
Shared
0.00
None
10.80K
JPMORGAN CHASE & CO.
SOLEShares58.12K
TypeSH
Market value$12.26M
1.91%
Sole
58.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares9.44K
TypeSH
Market value$12.01M
1.87%
Sole
0.00
Shared
0.00
None
9.44K
PPL CORP
SOLEShares343.12K
TypeSH
Market value$11.35M
1.77%
Sole
343.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares18.06K
TypeSH
Market value$10.56M
1.64%
Sole
18.06K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares131.36K
TypeSH
Market value$10.25M
1.60%
Sole
131.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.99K
TypeSH
Market value$10.21M
1.59%
Sole
62.99K
Shared
0.00
None
0.00
KEYCORP
SOLEShares562.16K
TypeSH
Market value$9.42M
1.47%
Sole
562.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares204.98K
TypeSH
Market value$9.21M
1.43%
Sole
204.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.28K
TypeSH
Market value$9.06M
1.41%
Sole
52.28K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares126.18K
TypeSH
Market value$8.91M
1.39%
Sole
126.18K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares75.68K
TypeSH
Market value$8.73M
1.36%
Sole
75.68K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares65.04K
TypeSH
Market value$8.69M
1.35%
Sole
65.04K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares201.31K
TypeSH
Market value$8.62M
1.34%
Sole
201.31K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares188.40K
TypeSH
Market value$8.62M
1.34%
Sole
188.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.40K
TypeSH
Market value$8.32M
1.29%
Sole
0.00
Shared
0.00
None
117.40K
WELLS FARGO CO NEW
SOLEShares147.02K
TypeSH
Market value$8.31M
1.29%
Sole
147.02K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares133.98K
TypeSH
Market value$8.13M
1.27%
Sole
133.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares204.41K
TypeSH
Market value$8.11M
1.26%
Sole
204.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.35K
TypeSH
Market value$8.10M
1.26%
Sole
9.90K
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.87K | SH | $84.27M 13.12% | 14.64K | 0.00 | 132.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 342.80K | SH | $26.76M 4.17% | 6.70K | 0.00 | 336.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 200.05K | SH | $25.65M 3.99% | 159.35K | 0.00 | 40.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.06K | SH | $19.07M 2.97% | 18.04K | 0.00 | 15.02K |
WELLS FARGO CO NEWOTR | PERP PFD CNV A | 13.28K | SH | $17.02M 2.65% | 0.00 | 0.00 | 13.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.16K | SH | $15.90M 2.48% | 45.37K | 0.00 | 10.80K |
JPMORGAN CHASE & CO.SOLE | COM | 58.12K | SH | $12.26M 1.91% | 58.12K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | 7.25%CNV PFD L | 9.44K | SH | $12.01M 1.87% | 0.00 | 0.00 | 9.44K |
PPL CORPSOLE | COM | 343.12K | SH | $11.35M 1.77% | 343.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 18.06K | SH | $10.56M 1.64% | 18.06K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 131.36K | SH | $10.25M 1.60% | 131.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.99K | SH | $10.21M 1.59% | 62.99K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 562.16K | SH | $9.42M 1.47% | 562.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 204.98K | SH | $9.21M 1.43% | 204.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.28K | SH | $9.06M 1.41% | 52.28K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 126.18K | SH | $8.91M 1.39% | 126.18K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 75.68K | SH | $8.73M 1.36% | 75.68K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 65.04K | SH | $8.69M 1.35% | 65.04K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 201.31K | SH | $8.62M 1.34% | 201.31K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 188.40K | SH | $8.62M 1.34% | 188.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 117.40K | SH | $8.32M 1.29% | 0.00 | 0.00 | 117.40K |
WELLS FARGO CO NEWSOLE | COM | 147.02K | SH | $8.31M 1.29% | 147.02K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 133.98K | SH | $8.13M 1.27% | 133.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 204.41K | SH | $8.11M 1.26% | 204.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.35K | SH | $8.10M 1.26% | 9.90K | 0.00 | 5.45K |
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