NEW ENGLAND ASSET MANAGEMENT INC

Filed: 2/14/2025ACC: 0001085146-25-001696

📋 What this filing means

NEW ENGLAND ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $585.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$585.55M

Total AUM (reported)

6.90M

Total Shares

Allocation by class

COM$279.04M47.7%

TR UNIT$80.50M13.7%

HIGH DIV YLD$25.81M4.4%

CORE MSCI EAFE$24.09M4.1%

CORE S&P500 ETF$19.21M3.3%

COM NEW$19.01M3.2%

PERP PFD CNV A$15.85M2.7%

Portfolio Concentration

Top 3$130.40M22.3%

4–10$92.40M15.8%

11–25$115.73M19.8%

Rest$247.02M42.2%

Top 3 weight

22.3%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 6.90M

Sole

Full voting authority

5.01M

% of voting shares72.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares27.5%

Investment Discretion (by position count)

Sole113

Shared0

Other8

Dominant voting typeSole · 72.5% of voting shares

Institutional Holdings121

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares137.36K

TypeSH

Market value$80.50M

13.75%

Sole

14.64K

Shared

0.00

None

122.72K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares202.25K

TypeSH

Market value$25.81M

4.41%

Sole

159.35K

Shared

0.00

None

42.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares342.80K

TypeSH

Market value$24.09M

4.11%

Sole

6.70K

Shared

0.00

None

336.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.64K

TypeSH

Market value$19.21M

3.28%

Sole

17.62K

Shared

0.00

None

15.02K

WELLS FARGO CO NEW

OTR

PERP PFD CNV A

Shares13.28K

TypeSH

Market value$15.85M

2.71%

Sole

0.00

Shared

0.00

None

13.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.12K

TypeSH

Market value$14.82M

2.53%

Sole

40.32K

Shared

0.00

None

10.80K

BANK AMERICA CORP

OTR

7.25%CNV PFD L

Shares9.44K

TypeSH

Market value$11.50M

1.96%

Sole

0.00

Shared

0.00

None

9.44K

JPMORGAN CHASE & CO.

SOLE

COM

Shares47.71K

TypeSH

Market value$11.44M

1.95%

Sole

47.71K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares128.22K

TypeSH

Market value$9.80M

1.67%

Sole

128.22K

Shared

0.00

None

0.00

PPL CORP

SOLE

COM

Shares301.13K

TypeSH

Market value$9.77M

1.67%

Sole

301.13K

Shared

0.00

None

0.00

WELLS FARGO CO NEW

SOLE

COM

Shares129.06K

TypeSH

Market value$9.07M

1.55%

Sole

129.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.25K

TypeSH

Market value$8.76M

1.50%

Sole

9.90K

Shared

0.00

None

6.35K

KEYCORP

SOLE

COM

Shares486.66K

TypeSH

Market value$8.34M

1.42%

Sole

486.66K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares56.14K

TypeSH

Market value$8.12M

1.39%

Sole

56.14K

Shared

0.00

None

0.00

VERISK ANALYTICS INC

OTR

COM

Shares29K

TypeSH

Market value$7.99M

1.36%

Sole

29K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares165.01K

TypeSH

Market value$7.89M

1.35%

Sole

165.01K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares45.79K

TypeSH

Market value$7.68M

1.31%

Sole

45.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares117.40K

TypeSH

Market value$7.57M

1.29%

Sole

0.00

Shared

0.00

None

117.40K

CISCO SYS INC

SOLE

COM

Shares124.65K

TypeSH

Market value$7.38M

1.26%

Sole

124.65K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares165.72K

TypeSH

Market value$7.28M

1.24%

Sole

165.72K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares180.33K

TypeSH

Market value$7.21M

1.23%

Sole

180.33K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares137.40K

TypeSH

Market value$7.18M

1.23%

Sole

0.00

Shared

0.00

None

137.40K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares66.27K

TypeSH

Market value$7.14M

1.22%

Sole

66.27K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares14.69K

TypeSH

Market value$7.14M

1.22%

Sole

14.69K

Shared

0.00

None

0.00

LAMAR ADVERTISING CO NEW

SOLE

CL A

Shares57.48K

TypeSH

Market value$7.00M

1.19%

Sole

57.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	137.36K	SH	$80.50M 13.75%	14.64K	122.72K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	202.25K	SH	$25.81M 4.41%	159.35K	42.90K
ISHARES TRSOLE	CORE MSCI EAFE	342.80K	SH	$24.09M 4.11%	6.70K	336.10K
ISHARES TRSOLE	CORE S&P500 ETF	32.64K	SH	$19.21M 3.28%	17.62K	15.02K
WELLS FARGO CO NEWOTR	PERP PFD CNV A	13.28K	SH	$15.85M 2.71%	0.00	13.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.12K	SH	$14.82M 2.53%	40.32K	10.80K
BANK AMERICA CORPOTR	7.25%CNV PFD L	9.44K	SH	$11.50M 1.96%	0.00	9.44K
JPMORGAN CHASE & CO.SOLE	COM	47.71K	SH	$11.44M 1.95%	47.71K	0.00
SYSCO CORPSOLE	COM	128.22K	SH	$9.80M 1.67%	128.22K	0.00
PPL CORPSOLE	COM	301.13K	SH	$9.77M 1.67%	301.13K	0.00
WELLS FARGO CO NEWSOLE	COM	129.06K	SH	$9.07M 1.55%	129.06K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.25K	SH	$8.76M 1.50%	9.90K	6.35K
KEYCORPSOLE	COM	486.66K	SH	$8.34M 1.42%	486.66K	0.00
JOHNSON & JOHNSONSOLE	COM	56.14K	SH	$8.12M 1.39%	56.14K	0.00
VERISK ANALYTICS INCOTR	COM	29K	SH	$7.99M 1.36%	29K	0.00
US BANCORP DELSOLE	COM NEW	165.01K	SH	$7.89M 1.35%	165.01K	0.00
PROCTER AND GAMBLE COSOLE	COM	45.79K	SH	$7.68M 1.31%	45.79K	0.00
ISHARES TRSOLE	CORE MSCI INTL	117.40K	SH	$7.57M 1.29%	0.00	117.40K
CISCO SYS INCSOLE	COM	124.65K	SH	$7.38M 1.26%	124.65K	0.00
BANK AMERICA CORPSOLE	COM	165.72K	SH	$7.28M 1.24%	165.72K	0.00
VERIZON COMMUNICATIONS INCSOLE	COM	180.33K	SH	$7.21M 1.23%	180.33K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	137.40K	SH	$7.18M 1.23%	0.00	137.40K
DUKE ENERGY CORP NEWSOLE	COM NEW	66.27K	SH	$7.14M 1.22%	66.27K	0.00
LOCKHEED MARTIN CORPSOLE	COM	14.69K	SH	$7.14M 1.22%	14.69K	0.00
LAMAR ADVERTISING CO NEWSOLE	CL A	57.48K	SH	$7.00M 1.19%	57.48K	0.00

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