NEW ENGLAND ASSET MANAGEMENT INC

Filed: 5/15/2025ACC: 0001085146-25-003314

📋 What this filing means

NEW ENGLAND ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $616.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$616.07M

Total AUM (reported)

7.08M

Total Shares

Allocation by class

COM$297.12M48.2%

TR UNIT$71.28M11.6%

HIGH DIV YLD$32.12M5.2%

CORE MSCI EAFE$27.09M4.4%

TOTAL STK MKT$19.90M3.2%

CORE S&P500 ETF$18.34M3.0%

COM NEW$16.53M2.7%

Portfolio Concentration

Top 3$130.49M21.2%

4–10$98.33M16.0%

11–25$121.92M19.8%

Rest$265.33M43.1%

Top 3 weight

21.2%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 7.08M

Sole

Full voting authority

5.10M

% of voting shares72.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares28.0%

Investment Discretion (by position count)

Sole114

Shared0

Other8

Dominant voting typeSole · 72.0% of voting shares

Institutional Holdings122

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares127.42K

TypeSH

Market value$71.28M

11.57%

Sole

14.64K

Shared

0.00

None

112.78K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares249.04K

TypeSH

Market value$32.12M

5.21%

Sole

159.35K

Shared

0.00

None

89.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares358.10K

TypeSH

Market value$27.09M

4.40%

Sole

6.70K

Shared

0.00

None

351.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.42K

TypeSH

Market value$19.90M

3.23%

Sole

40.32K

Shared

0.00

None

32.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.64K

TypeSH

Market value$18.34M

2.98%

Sole

17.62K

Shared

0.00

None

15.02K

WELLS FARGO CO NEW

OTR

PERP PFD CNV A

Shares13.28K

TypeSH

Market value$15.94M

2.59%

Sole

0.00

Shared

0.00

None

13.28K

BANK AMERICA CORP

OTR

7.25%CNV PFD L

Shares9.44K

TypeSH

Market value$11.65M

1.89%

Sole

0.00

Shared

0.00

None

9.44K

JPMORGAN CHASE & CO.

SOLE

COM

Shares44.98K

TypeSH

Market value$11.03M

1.79%

Sole

41.67K

Shared

0.00

None

3.31K

PPL CORP

SOLE

COM

Shares303.01K

TypeSH

Market value$10.94M

1.78%

Sole

303.01K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares63.46K

TypeSH

Market value$10.52M

1.71%

Sole

63.46K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares129K

TypeSH

Market value$9.68M

1.57%

Sole

129K

Shared

0.00

None

0.00

WELLS FARGO CO NEW

SOLE

COM

Shares129.88K

TypeSH

Market value$9.32M

1.51%

Sole

129.88K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares196.79K

TypeSH

Market value$8.93M

1.45%

Sole

196.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.30K

TypeSH

Market value$8.89M

1.44%

Sole

9.90K

Shared

0.00

None

7.40K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares71.56K

TypeSH

Market value$8.73M

1.42%

Sole

71.56K

Shared

0.00

None

0.00

VERISK ANALYTICS INC

OTR

COM

Shares29K

TypeSH

Market value$8.63M

1.40%

Sole

29K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares18.16K

TypeSH

Market value$8.11M

1.32%

Sole

18.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares117.40K

TypeSH

Market value$8.09M

1.31%

Sole

0.00

Shared

0.00

None

117.40K

AT&T INC

SOLE

COM

Shares281.93K

TypeSH

Market value$7.97M

1.29%

Sole

281.93K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares46.09K

TypeSH

Market value$7.86M

1.28%

Sole

46.09K

Shared

0.00

None

0.00

THE CIGNA GROUP

SOLE

COM

Shares23K

TypeSH

Market value$7.57M

1.23%

Sole

23K

Shared

0.00

None

0.00

KEYCORP

SOLE

COM

Shares452.90K

TypeSH

Market value$7.24M

1.18%

Sole

452.90K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares166.19K

TypeSH

Market value$7.02M

1.14%

Sole

166.19K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares166.87K

TypeSH

Market value$6.96M

1.13%

Sole

166.87K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares45.03K

TypeSH

Market value$6.92M

1.12%

Sole

45.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	127.42K	SH	$71.28M 11.57%	14.64K	112.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	249.04K	SH	$32.12M 5.21%	159.35K	89.69K
ISHARES TRSOLE	CORE MSCI EAFE	358.10K	SH	$27.09M 4.40%	6.70K	351.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.42K	SH	$19.90M 3.23%	40.32K	32.09K
ISHARES TRSOLE	CORE S&P500 ETF	32.64K	SH	$18.34M 2.98%	17.62K	15.02K
WELLS FARGO CO NEWOTR	PERP PFD CNV A	13.28K	SH	$15.94M 2.59%	0.00	13.28K
BANK AMERICA CORPOTR	7.25%CNV PFD L	9.44K	SH	$11.65M 1.89%	0.00	9.44K
JPMORGAN CHASE & CO.SOLE	COM	44.98K	SH	$11.03M 1.79%	41.67K	3.31K
PPL CORPSOLE	COM	303.01K	SH	$10.94M 1.78%	303.01K	0.00
JOHNSON & JOHNSONSOLE	COM	63.46K	SH	$10.52M 1.71%	63.46K	0.00
SYSCO CORPSOLE	COM	129K	SH	$9.68M 1.57%	129K	0.00
WELLS FARGO CO NEWSOLE	COM	129.88K	SH	$9.32M 1.51%	129.88K	0.00
VERIZON COMMUNICATIONS INCSOLE	COM	196.79K	SH	$8.93M 1.45%	196.79K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.30K	SH	$8.89M 1.44%	9.90K	7.40K
DUKE ENERGY CORP NEWSOLE	COM NEW	71.56K	SH	$8.73M 1.42%	71.56K	0.00
VERISK ANALYTICS INCOTR	COM	29K	SH	$8.63M 1.40%	29K	0.00
LOCKHEED MARTIN CORPSOLE	COM	18.16K	SH	$8.11M 1.32%	18.16K	0.00
ISHARES TRSOLE	CORE MSCI INTL	117.40K	SH	$8.09M 1.31%	0.00	117.40K
AT&T INCSOLE	COM	281.93K	SH	$7.97M 1.29%	281.93K	0.00
PROCTER AND GAMBLE COSOLE	COM	46.09K	SH	$7.86M 1.28%	46.09K	0.00
THE CIGNA GROUPSOLE	COM	23K	SH	$7.57M 1.23%	23K	0.00
KEYCORPSOLE	COM	452.90K	SH	$7.24M 1.18%	452.90K	0.00
US BANCORP DELSOLE	COM NEW	166.19K	SH	$7.02M 1.14%	166.19K	0.00
BANK AMERICA CORPSOLE	COM	166.87K	SH	$6.96M 1.13%	166.87K	0.00
QUALCOMM INCSOLE	COM	45.03K	SH	$6.92M 1.12%	45.03K	0.00

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