Filed: 8/14/2025ACC: 0001085146-25-005250
📋 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 $642.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$642.73M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$302.18M47.0%
TR UNIT$71.93M11.2%
CORE MSCI EAFE$34.45M5.4%
HIGH DIV YLD$32.87M5.1%
CORE MSCI INTL$24.58M3.8%
TOTAL STK MKT$22.01M3.4%
CORE S&P500 ETF$19.39M3.0%
Portfolio Concentration
Top 3$139.25M21.7%
4–10$116.57M18.1%
11–25$126.74M19.7%
Rest$260.17M40.5%
Top 3 weight
21.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
5.18M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole114
Shared0
Other8
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings122
Rows:
SPDR S&P 500 ETF TR
SOLEShares116.42K
TypeSH
Market value$71.93M
11.19%
Sole
14.64K
Shared
0.00
None
101.78K
ISHARES TR
SOLEShares412.65K
TypeSH
Market value$34.45M
5.36%
Sole
12.70K
Shared
0.00
None
399.95K
VANGUARD WHITEHALL FDS
SOLEShares246.58K
TypeSH
Market value$32.87M
5.11%
Sole
159.35K
Shared
0.00
None
87.23K
ISHARES TR
SOLEShares323.29K
TypeSH
Market value$24.58M
3.82%
Sole
0.00
Shared
0.00
None
323.29K
VANGUARD INDEX FDS
SOLEShares72.42K
TypeSH
Market value$22.01M
3.42%
Sole
40.32K
Shared
0.00
None
32.09K
ISHARES TR
SOLEShares31.23K
TypeSH
Market value$19.39M
3.02%
Sole
16.77K
Shared
0.00
None
14.46K
WELLS FARGO CO NEW
OTRShares13.28K
TypeSH
Market value$15.59M
2.43%
Sole
0.00
Shared
0.00
None
13.28K
JPMORGAN CHASE & CO.
SOLEShares45.18K
TypeSH
Market value$13.10M
2.04%
Sole
41.87K
Shared
0.00
None
3.31K
BANK AMERICA CORP
OTRShares9.44K
TypeSH
Market value$11.44M
1.78%
Sole
0.00
Shared
0.00
None
9.44K
WELLS FARGO CO NEW
SOLEShares130.53K
TypeSH
Market value$10.46M
1.63%
Sole
130.53K
Shared
0.00
None
0.00
PPL CORP
SOLEShares304.50K
TypeSH
Market value$10.32M
1.61%
Sole
304.50K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares129.63K
TypeSH
Market value$9.82M
1.53%
Sole
129.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.75K
TypeSH
Market value$9.74M
1.52%
Sole
63.75K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
OTRShares29K
TypeSH
Market value$9.03M
1.41%
Sole
29K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares197.79K
TypeSH
Market value$8.56M
1.33%
Sole
197.79K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares71.94K
TypeSH
Market value$8.49M
1.32%
Sole
71.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares18.25K
TypeSH
Market value$8.45M
1.32%
Sole
18.25K
Shared
0.00
None
0.00
AT&T INC
SOLEShares283.26K
TypeSH
Market value$8.20M
1.28%
Sole
283.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares167.76K
TypeSH
Market value$7.94M
1.24%
Sole
167.76K
Shared
0.00
None
0.00
KEYCORP
SOLEShares455.48K
TypeSH
Market value$7.93M
1.23%
Sole
455.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.39K
TypeSH
Market value$7.71M
1.20%
Sole
58.65K
Shared
0.00
None
65.75K
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$7.69M
1.20%
Sole
6.35K
Shared
0.00
None
7.19K
CISCO SYS INC
SOLEShares110.29K
TypeSH
Market value$7.65M
1.19%
Sole
110.29K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares23.10K
TypeSH
Market value$7.64M
1.19%
Sole
23.10K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares167.11K
TypeSH
Market value$7.56M
1.18%
Sole
167.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 116.42K | SH | $71.93M 11.19% | 14.64K | 0.00 | 101.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 412.65K | SH | $34.45M 5.36% | 12.70K | 0.00 | 399.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 246.58K | SH | $32.87M 5.11% | 159.35K | 0.00 | 87.23K |
ISHARES TRSOLE | CORE MSCI INTL | 323.29K | SH | $24.58M 3.82% | 0.00 | 0.00 | 323.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.42K | SH | $22.01M 3.42% | 40.32K | 0.00 | 32.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.23K | SH | $19.39M 3.02% | 16.77K | 0.00 | 14.46K |
WELLS FARGO CO NEWOTR | PERP PFD CNV A | 13.28K | SH | $15.59M 2.43% | 0.00 | 0.00 | 13.28K |
JPMORGAN CHASE & CO.SOLE | COM | 45.18K | SH | $13.10M 2.04% | 41.87K | 0.00 | 3.31K |
BANK AMERICA CORPOTR | 7.25%CNV PFD L | 9.44K | SH | $11.44M 1.78% | 0.00 | 0.00 | 9.44K |
WELLS FARGO CO NEWSOLE | COM | 130.53K | SH | $10.46M 1.63% | 130.53K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 304.50K | SH | $10.32M 1.61% | 304.50K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 129.63K | SH | $9.82M 1.53% | 129.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.75K | SH | $9.74M 1.52% | 63.75K | 0.00 | 0.00 |
VERISK ANALYTICS INCOTR | COM | 29K | SH | $9.03M 1.41% | 29K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 197.79K | SH | $8.56M 1.33% | 197.79K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 71.94K | SH | $8.49M 1.32% | 71.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 18.25K | SH | $8.45M 1.32% | 18.25K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 283.26K | SH | $8.20M 1.28% | 283.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 167.76K | SH | $7.94M 1.24% | 167.76K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 455.48K | SH | $7.93M 1.23% | 455.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.39K | SH | $7.71M 1.20% | 58.65K | 0.00 | 65.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.54K | SH | $7.69M 1.20% | 6.35K | 0.00 | 7.19K |
CISCO SYS INCSOLE | COM | 110.29K | SH | $7.65M 1.19% | 110.29K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 23.10K | SH | $7.64M 1.19% | 23.10K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 167.11K | SH | $7.56M 1.18% | 167.11K | 0.00 | 0.00 |
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