New England Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), New England Asset Management Inc. reported 115 stock positions worth $575.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.3%) and Vanguard High DVD Yield ETF (VYM, 4.1%). Compared with Q1 2024, it opened 29 new positions, sold out of 2, added to 3 and reduced 58. The biggest buy was a new position in Unilever (UL) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −50%).

Most Recent 13F
Q2 2026
Location
FARMINGTON, CT
CIK
0001004244
Portfolio Value
$575.0M (Q2 2024)
SEC Filing
0001085146-24-003588 ↗ filed Aug 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $618.1M Q1 2024 Q2 2024: $575.0M $575.0M Q2 2024 Q3 2024: $613.3M Q3 2024 Q4 2024: $558.2M Q4 2024 Q1 2025: $588.5M Q1 2025 Q2 2025: $615.7M Q2 2025 Q3 2025: $736.6M Q3 2025 Q4 2025: $736.9M Q4 2025 Q1 2026: $759.6M Q1 2026 Q2 2026: $836.2M Q2 2026

Holdings 115 stocks · $575.0M
SPY SS SPDR S&P 500 ETF Trust-US 15.59% 164,770 $89.7M Reduce -10.6%
IEFA iShares Core MSCI Eafe ETF 4.33% 342,800 $24.9M No change
VYM Vanguard High DVD Yield ETF 4.11% 199,350 $23.6M Reduce -2.0%
IVV iShares Core S&P 500 ETF 3.70% 38,860 $21.3M Reduce -50.3%
VTI VG Morningstar TS MKT ETF-US 2.61% 56,165 $15.0M No change
JPM JPMorgan Chase & Co. 2.05% 58,365 $11.8M Reduce -9.3%
QCOM Qualcomm Inc. 1.57% 45,261 $9.0M Reduce -23.3%
PPL PPL Corp. 1.56% 324,550 $9.0M Reduce -1.4%
NXPI NXP Semiconductors NV 1.52% 32,475 $8.7M Reduce -18.1%
WFC Wells Fargo & Co. 1.52% 147,060 $8.7M Reduce -1.4%
PG The Procter & Gamble Co. 1.49% 52,085 $8.6M Reduce -1.6%
VOO Vanguard S&P 500 ETF 1.48% 16,975 $8.5M Reduce -19.6%
VZ Verizon Communications Inc. 1.47% 204,460 $8.4M Reduce -1.2%
LMT Lockheed Martin Corp. 1.45% 17,885 $8.4M Reduce -1.7%
SYY Sysco Corp. 1.45% 116,550 $8.3M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.41% 204,260 $8.1M Reduce -11.9%
TXN Texas Instruments Inc. 1.40% 41,372 $8.0M Reduce -1.5%
KEY Keycorp 1.38% 557,545 $7.9M Reduce -7.1%
VRSK Verisk Analytics Inc. 1.36% 29,000 $7.8M No change
FITB Fifth Third Bancorp 1.35% 213,495 $7.8M Reduce -1.7%
LAMR Lamar Advertising Co. Class A 1.35% 64,990 $7.8M Add +2.1%
IDEV iShares Core MSCI Dev MKTS 1.34% 117,400 $7.7M No change
DUK Duke Energy Corp. 1.31% 75,215 $7.5M Reduce -1.7%
CMS CMS Energy Corp. 1.30% 125,635 $7.5M Reduce -1.7%
JNJ Johnson & Johnson 1.30% 51,144 $7.5M Reduce -0.8%
USB US Bancorp 1.30% 187,605 $7.4M Reduce -1.6%
IEMG iShares Core MSCI Emerging 1.28% 137,400 $7.4M No change
SHEL Shell PLC-ADR 1.23% 97,590 $7.0M Reduce -1.7%
LNT Alliant Energy Corp. 1.18% 132,910 $6.8M Reduce -1.8%
CSCO Cisco Systems Inc. 1.17% 141,056 $6.7M Reduce -1.9%
PEG Public Service Enterprise GP 1.12% 87,513 $6.4M Reduce -2.3%
KO The Coca-Cola Co. 1.09% 98,851 $6.3M Reduce -1.5%
CVX Chevron Corp. 1.05% 38,540 $6.0M Reduce -1.6%
AMGN Amgen Inc. 1.01% 18,635 $5.8M Reduce -1.1%
CVS CVS Health Corp. 1.00% 97,225 $5.7M Add +20.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 32,200 $5.6M Reduce -2.2%
WMT Walmart Inc. 0.97% 82,210 $5.6M Reduce -2.4%
UL Unilever PLC 0.95% 99,670 $5.5M New
DVY iShares Select Dividend ETF 0.93% 44,150 $5.3M No change
RTX RTX Corp. 0.91% 52,400 $5.3M Reduce -1.6%
AVGO Broadcom Inc. 0.90% 3,215 $5.2M Reduce -19.0%
XOM Exxon Mobil Corp. 0.86% 42,910 $4.9M Reduce -1.0%
PFE Pfizer Inc. 0.85% 175,298 $4.9M Reduce -1.6%
CI The Cigna Group 0.85% 14,755 $4.9M Add +1.6%
T AT&T Inc. 0.84% 253,865 $4.9M Reduce -0.8%
FE Firstenergy Corp. 0.84% 126,070 $4.8M Reduce -3.0%
EXC Exelon Corp. 0.83% 137,685 $4.8M Reduce -2.6%
MSFT Microsoft Corp. 0.82% 10,540 $4.7M Reduce -20.2%
ARCC Ares Capital Corp. 0.82% 225,900 $4.7M No change
MRK Merck & Co. Inc. 0.78% 36,270 $4.5M Reduce -2.4%
ABBV Abbvie Inc. 0.74% 24,795 $4.3M Reduce -1.5%
HD Home Depot Inc. 0.72% 11,979 $4.1M Reduce -1.5%
C Citigroup Inc. 0.71% 64,255 $4.1M Reduce -1.5%
CRH CRH PLC 0.69% 52,968 $4.0M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.65% 48,790 $3.8M No change
PNC PNC Financial Services Group 0.65% 23,920 $3.7M Reduce -1.6%
GBDC Golub Capital BDC Inc. 0.64% 232,876 $3.7M No change
AXP American Express Co. 0.62% 15,420 $3.6M Reduce -11.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.58% 73,230 $3.3M Reduce -1.6%
KMI Kinder Morgan Inc. 0.57% 164,480 $3.3M Reduce -2.8%
JNK SS SPDR BB High Yield Bond 0.56% 34,086 $3.2M No change
MCD McDonald's Corp. 0.50% 11,337 $2.9M Reduce -1.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.47% 92,750 $2.7M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 25,000 $2.7M No change
KHC The Kraft Heinz Co. 0.46% 81,695 $2.6M Reduce -2.3%
TAP Molson Coors Beverage Co. Class B 0.45% 51,020 $2.6M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.41% 11,670 $2.4M Reduce -15.6%
GIS General Mills Inc. 0.38% 34,975 $2.2M Reduce -2.2%
CSX CSX Corp. 0.36% 61,500 $2.1M No change
CCI Crown Castle Inc. 0.34% 19,930 $1.9M Reduce -12.1%
USHY iShares Broad Usd High Yield 0.34% 53,145 $1.9M No change
BMY Bristol-Myers Squibb Co. 0.33% 45,441 $1.9M Reduce -2.6%
EOG EOG Resources Inc. 0.32% 14,700 $1.9M No change
TCPC BlackRock TCP Capital Corp. 0.32% 170,034 $1.8M No change
PEP Pepsico Inc. 0.32% 11,042 $1.8M Reduce -2.2%
DRI Darden Restaurants Inc. 0.31% 11,760 $1.8M Reduce -2.2%
COP Conocophillips 0.31% 15,400 $1.8M No change
ABT Abbott Laboratories 0.29% 16,200 $1.7M No change
VB Vanguard Most SM-Cap ETF-Usd 0.28% 7,340 $1.6M No change
IEUR iShares Core MSCI Europe ETF 0.26% 26,290 $1.5M No change
MDT Medtronic PLC 0.26% 18,800 $1.5M No change
GOOGL Alphabet Inc. Class A 0.24% 7,570 $1.4M Reduce -27.9%
MDLZ Mondelez International Inc. Class A 0.23% 19,800 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 12,200 $1.2M No change
WSC Willscot Holdings Corp. 0.20% 30,000 $1.1M No change
HON Honeywell International Inc. 0.19% 5,100 $1.1M No change
TGT Target Corp. 0.17% 6,700 $992K No change
IJH iShares Core S&P Midcap ETF 0.17% 16,750 $980K Reduce -80.1%
IJR iShares Core S&P Small-Cap E 0.17% 8,900 $949K Reduce -71.0%
MBB iShares MBS ETF 0.10% 6,199 $569K New
PFF iShares Preferred & Income S 0.03% 6,000 $189K New
VGT Vanguard Info Tech ETF 0.03% 265 $153K New
SPLB SS SPDR P Long Term C ETF 0.01% 3,000 $68K New
CIBR First Trust Nasdaq Cybersecu 0.01% 1,150 $65K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 75 $6K New
SPTS SS SPDR P St Term TSY ETF 0.00% 200 $6K New
BIV Vanguard Intermediate-Term B 0.00% 75 $6K New
HYDW XTRS Low Beta Hi Yield ETF 0.00% 115 $5K New
GHYB Goldman Sachs Access HY Corp. 0.00% 120 $5K New
BAB Invesco Taxable Municipal Bo 0.00% 200 $5K New
ANGL Vaneck Fallen Angel High YLD 0.00% 185 $5K New
BKLN Invesco Senior Loan ETF 0.00% 245 $5K New
FLOT iShares Floating Rate Bond E 0.00% 100 $5K New
FLTR Vaneck Ig Floating Rate ETF 0.00% 200 $5K New
OWNS CCM Affordable Hous MBS ETF 0.00% 300 $5K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 100 $5K New
MINT PIMCO Enhanced Short Maturit 0.00% 50 $5K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 100 $5K New
PULS Pgim Ultra Short Bond ETF 0.00% 100 $5K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 100 $5K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 150 $5K New
BNDX Vanguard Total Intl Bond ETF 0.00% 100 $5K New
AGG iShares Core U.S. Aggregate 0.00% 50 $5K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 100 $5K New
BKAG BNY Mellon Core Bond ETF 0.00% 100 $4K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $27.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13,275$15.8MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 9,435$11.3MNo change

Total filed on the 13F, all lines: $602.1M.

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -50.3% 3.70% −2.96
IJH iShares Core S&P Midcap ETF Reduce -80.1% 0.17% −0.66
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.43
IJR iShares Core S&P Small-Cap E Reduce -71.0% 0.17% −0.38
VOO Vanguard S&P 500 ETF Reduce -19.6% 1.48% −0.17
KEY Keycorp Reduce -7.1% 1.38% −0.16
NEM Newmont Corp. Sold out 0.00% −0.12
TAP Molson Coors Beverage Co. Class B Reduce -1.6% 0.45% −0.11
SYY Sysco Corp. Reduce -1.6% 1.45% −0.11
USB US Bancorp Reduce -1.6% 1.30% −0.08
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.33% −0.08
MSFT Microsoft Corp. Reduce -20.2% 0.82% −0.08
NXPI NXP Semiconductors NV Reduce -18.1% 1.52% −0.07
IWM iShares Russell 2000 ETF Reduce -15.6% 0.41% −0.06
CCI Crown Castle Inc. Reduce -12.1% 0.34% −0.05
IBM Intl Business Machines Corp. Reduce -2.2% 0.97% −0.05
QCOM Qualcomm Inc. Reduce -23.3% 1.57% −0.05
KHC The Kraft Heinz Co. Reduce -2.3% 0.46% −0.04
HD Home Depot Inc. Reduce -1.5% 0.72% −0.04
JPM JPMorgan Chase & Co. Reduce -9.3% 2.05% −0.03
EXC Exelon Corp. Reduce -2.6% 0.83% −0.03
AXP American Express Co. Reduce -11.9% 0.62% −0.02
MCD McDonald's Corp. Reduce -1.6% 0.50% −0.02
GIS General Mills Inc. Reduce -2.2% 0.38% −0.02
JNJ Johnson & Johnson Reduce -0.8% 1.30% −0.02
GOOGL Alphabet Inc. Class A Reduce -27.9% 0.24% −0.02
DRI Darden Restaurants Inc. Reduce -2.2% 0.31% −0.02
MRK Merck & Co. Inc. Reduce -2.4% 0.78% −0.01
BAC Bank of America Corp. Reduce -11.9% 1.41% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.6% 15.59% −0.01
PEP Pepsico Inc. Reduce -2.2% 0.32% −0.00
ABBV Abbvie Inc. Reduce -1.5% 0.74% −0.00
CSCO Cisco Systems Inc. Reduce -1.9% 1.17% +0.00
PNC PNC Financial Services Group Reduce -1.6% 0.65% +0.01
FE Firstenergy Corp. Reduce -3.0% 0.84% +0.03
CPB The Campbell's Company Reduce -1.6% 0.58% +0.04
C Citigroup Inc. Reduce -1.5% 0.71% +0.04
XOM Exxon Mobil Corp. Reduce -1.0% 0.86% +0.04
AVGO Broadcom Inc. Reduce -19.0% 0.90% +0.05
FITB Fifth Third Bancorp Reduce -1.7% 1.35% +0.05
CVX Chevron Corp. Reduce -1.6% 1.05% +0.05
CMS CMS Energy Corp. Reduce -1.7% 1.30% +0.05
PFE Pfizer Inc. Reduce -1.6% 0.85% +0.05
VZ Verizon Communications Inc. Reduce -1.2% 1.47% +0.06
KMI Kinder Morgan Inc. Reduce -2.8% 0.57% +0.07
LNT Alliant Energy Corp. Reduce -1.8% 1.18% +0.07
RTX RTX Corp. Reduce -1.6% 0.91% +0.07
PPL PPL Corp. Reduce -1.4% 1.56% +0.09
KO The Coca-Cola Co. Reduce -1.5% 1.09% +0.10
PG The Procter & Gamble Co. Reduce -1.6% 1.49% +0.10

Portfolio Buys Q1 2024 → Q2 2024
UL Unilever PLC New 0.95% +0.95
CRH CRH PLC New 0.69% +0.69
AMJB Alerian MLP ETN2044 New 0.47% +0.47
LAMR Lamar Advertising Co. Class A Add +2.1% 1.35% +0.12
MBB iShares MBS ETF New 0.10% +0.10
PFF iShares Preferred & Income S New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
SPLB SS SPDR P Long Term C ETF New 0.01% +0.01
CIBR First Trust Nasdaq Cybersecu New 0.01% +0.01
SPTS SS SPDR P St Term TSY ETF New 0.00% +0.00
BIV Vanguard Intermediate-Term B New 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF New 0.00% +0.00
HYDW XTRS Low Beta Hi Yield ETF New 0.00% +0.00
GHYB Goldman Sachs Access HY Corp. New 0.00% +0.00
BKLN Invesco Senior Loan ETF New 0.00% +0.00
BAB Invesco Taxable Municipal Bo New 0.00% +0.00
IGLB iShares 10+ Year Inv GR Corp. New 0.00% +0.00
FLOT iShares Floating Rate Bond E New 0.00% +0.00
NEAR iShares SH Dba ETF Usd Inc. New 0.00% +0.00
SLQD iShares 0-5 YR Inv GRD Corp. New 0.00% +0.00
PULS Pgim Ultra Short Bond ETF New 0.00% +0.00
MINT PIMCO Enhanced Short Maturit New 0.00% +0.00
OWNS CCM Affordable Hous MBS ETF New 0.00% +0.00
ANGL Vaneck Fallen Angel High YLD New 0.00% +0.00
FLTR Vaneck Ig Floating Rate ETF New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
SPIB SS SPDR P Int C Corp. ETF New 0.00% +0.00
SCHZ Schwab US Aggregate Bond ETF New 0.00% +0.00
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
BKAG BNY Mellon Core Bond ETF New 0.00% +0.00
CI The Cigna Group Add +1.6% 0.85% −0.01
CVS CVS Health Corp. Add +20.4% 1.00% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$836.2MSPY, VOO, IEFA, VYM, IDEV
Q1 2026 97$759.6MSPY, VOO, IEFA, VYM, IDEV
Q4 2025 121$736.9MSPY, VOO, IEFA, VYM, IDEV
Q3 2025 124$736.6MSPY, VOO, IEFA, VYM, IDEV
Q2 2025 120$615.7MSPY, IEFA, VYM, IDEV, VTI
Q1 2025 120$588.5MSPY, VYM, IEFA, VTI, IVV
Q4 2024 119$558.2MSPY, VYM, IEFA, IVV, VTI
Q3 2024 118$613.3MSPY, IEFA, VYM, IVV, VTI
Q2 2024 115$575.0MSPY, IEFA, VYM, IVV, VTI
Q1 2024 88$618.1MSPY, IVV, IEFA, VYM, VTI