New England Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), New England Asset Management Inc. reported 118 stock positions worth $613.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.4%) and Vanguard High DVD Yield ETF (VYM, 4.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 36 and reduced 32. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −11%).

Most Recent 13F
Q2 2026
Location
FARMINGTON, CT
CIK
0001004244
Portfolio Value
$613.3M (Q3 2024)
SEC Filing
0001085146-24-005429 ↗ filed Nov 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $618.1M Q1 2024 Q2 2024: $575.0M Q2 2024 Q3 2024: $613.3M $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 118 stocks · $613.3M
SPY SS SPDR S&P 500 ETF Trust-US 13.74% 146,870 $84.3M Reduce -10.9%
IEFA iShares Core MSCI Eafe ETF 4.36% 342,800 $26.8M No change
VYM Vanguard High DVD Yield ETF 4.18% 200,050 $25.6M Add +0.3%
IVV iShares Core S&P 500 ETF 3.11% 33,060 $19.1M Reduce -14.9%
VTI VG Morningstar TS MKT ETF-US 2.59% 56,165 $15.9M No change
JPM JPMorgan Chase & Co. 2.00% 58,120 $12.3M Reduce -0.4%
PPL PPL Corp. 1.85% 343,115 $11.4M Add +5.7%
LMT Lockheed Martin Corp. 1.72% 18,060 $10.6M Add +1.0%
SYY Sysco Corp. 1.67% 131,360 $10.3M Add +12.7%
JNJ Johnson & Johnson 1.66% 62,989 $10.2M Add +23.2%
KEY Keycorp 1.54% 562,160 $9.4M Add +0.8%
VZ Verizon Communications Inc. 1.50% 204,980 $9.2M Add +0.3%
PG The Procter & Gamble Co. 1.48% 52,285 $9.1M Add +0.4%
CMS CMS Energy Corp. 1.45% 126,180 $8.9M Add +0.4%
DUK Duke Energy Corp. 1.42% 75,680 $8.7M Add +0.6%
LAMR Lamar Advertising Co. Class A 1.42% 65,040 $8.7M Add +0.1%
FITB Fifth Third Bancorp 1.41% 201,315 $8.6M Reduce -5.7%
USB US Bancorp 1.40% 188,395 $8.6M Add +0.4%
IDEV iShares Core MSCI Dev MKTS 1.36% 117,400 $8.3M No change
WFC Wells Fargo & Co. 1.35% 147,020 $8.3M Reduce -0.0%
LNT Alliant Energy Corp. 1.33% 133,980 $8.1M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.32% 204,405 $8.1M Add +0.1%
VOO Vanguard S&P 500 ETF 1.32% 15,350 $8.1M Reduce -9.6%
PEG Public Service Enterprise GP 1.31% 90,118 $8.0M Add +3.0%
IEMG iShares Core MSCI Emerging 1.29% 137,400 $7.9M No change
VRSK Verisk Analytics Inc. 1.27% 29,000 $7.8M No change
QCOM Qualcomm Inc. 1.26% 45,346 $7.7M Add +0.2%
CSCO Cisco Systems Inc. 1.23% 141,896 $7.6M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.20% 33,175 $7.3M Add +3.0%
KO The Coca-Cola Co. 1.16% 98,701 $7.1M Reduce -0.1%
TXN Texas Instruments Inc. 1.14% 33,737 $7.0M Reduce -18.4%
T AT&T Inc. 1.13% 315,940 $7.0M Add +24.4%
UL Unilever PLC 1.06% 100,425 $6.5M Add +0.8%
SHEL Shell PLC-ADR 1.06% 98,540 $6.5M Add +1.0%
CVS CVS Health Corp. 0.99% 96,725 $6.1M Reduce -0.5%
RTX RTX Corp. 0.99% 50,070 $6.1M Reduce -4.5%
DVY iShares Select Dividend ETF 0.97% 44,150 $6.0M No change
AMGN Amgen Inc. 0.96% 18,260 $5.9M Reduce -2.0%
CRH CRH PLC 0.96% 63,351 $5.9M Add +19.6%
NXPI NXP Semiconductors NV 0.95% 24,295 $5.8M Reduce -25.2%
FE Firstenergy Corp. 0.94% 129,730 $5.8M Add +2.9%
CVX Chevron Corp. 0.93% 38,685 $5.7M Add +0.4%
EXC Exelon Corp. 0.92% 139,510 $5.7M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.85% 29,225 $5.2M New
PFE Pfizer Inc. 0.83% 175,813 $5.1M Add +0.3%
CI The Cigna Group 0.82% 14,565 $5.0M Reduce -1.3%
XOM Exxon Mobil Corp. 0.81% 42,495 $5.0M Reduce -1.0%
HD Home Depot Inc. 0.80% 12,064 $4.9M Add +0.7%
ABBV Abbvie Inc. 0.79% 24,685 $4.9M Reduce -0.4%
ARCC Ares Capital Corp. 0.77% 225,900 $4.7M No change
PNC PNC Financial Services Group 0.72% 23,955 $4.4M Add +0.1%
UNP Union Pacific Corp. 0.72% 17,800 $4.4M New
MRK Merck & Co. Inc. 0.69% 37,355 $4.2M Add +3.0%
C Citigroup Inc. 0.66% 64,200 $4.0M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.64% 48,790 $3.9M No change
AXP American Express Co. 0.64% 14,410 $3.9M Reduce -6.5%
KMI Kinder Morgan Inc. 0.61% 169,290 $3.7M Add +2.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.58% 73,200 $3.6M Reduce -0.0%
GBDC Golub Capital BDC Inc. 0.57% 232,876 $3.5M No change
MCD McDonald's Corp. 0.56% 11,332 $3.5M Reduce -0.0%
AVGO Broadcom Inc. 0.56% 19,855 $3.4M Reduce -38.2%
AEP American Electric Power 0.56% 33,180 $3.4M New
JNK SS SPDR BB High Yield Bond 0.54% 34,086 $3.3M No change
MSFT Microsoft Corp. 0.53% 7,490 $3.2M Reduce -28.9%
KHC The Kraft Heinz Co. 0.48% 84,200 $3.0M Add +3.1%
TAP Molson Coors Beverage Co. Class B 0.48% 51,125 $2.9M Add +0.2%
WMT Walmart Inc. 0.46% 35,285 $2.8M Reduce -57.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 25,000 $2.8M No change
IWM iShares Russell 2000 ETF 0.44% 12,170 $2.7M Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.43% 29,150 $2.7M New
GIS General Mills Inc. 0.43% 36,020 $2.7M Add +3.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.43% 92,750 $2.6M No change
BMY Bristol-Myers Squibb Co. 0.39% 46,771 $2.4M Add +2.9%
CCI Crown Castle Inc. 0.39% 19,930 $2.4M No change
USHY iShares Broad Usd High Yield 0.33% 53,145 $2.0M No change
CSX CSX Corp. 0.32% 57,460 $2.0M Reduce -6.6%
PEP Pepsico Inc. 0.32% 11,387 $1.9M Add +3.1%
DRI Darden Restaurants Inc. 0.31% 11,760 $1.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.28% 7,340 $1.7M No change
ABT Abbott Laboratories 0.28% 15,135 $1.7M Reduce -6.6%
IEUR iShares Core MSCI Europe ETF 0.26% 26,290 $1.6M No change
MDT Medtronic PLC 0.26% 17,565 $1.6M Reduce -6.6%
EOG EOG Resources Inc. 0.23% 11,715 $1.4M Reduce -20.3%
TCPC BlackRock TCP Capital Corp. 0.23% 170,034 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.22% 18,500 $1.4M Reduce -6.6%
COP Conocophillips 0.21% 12,000 $1.3M Reduce -22.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 11,395 $1.1M Reduce -6.6%
WSC Willscot Holdings Corp. 0.17% 28,030 $1.1M Reduce -6.6%
IJH iShares Core S&P Midcap ETF 0.17% 16,750 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.17% 8,900 $1.0M No change
HON Honeywell International Inc. 0.16% 4,770 $986K Reduce -6.5%
GOOGL Alphabet Inc. Class A 0.14% 5,195 $862K Reduce -31.4%
MBB iShares MBS ETF 0.10% 6,199 $594K No change
PFF iShares Preferred & Income S 0.03% 6,000 $199K No change
VGT Vanguard Info Tech ETF 0.03% 265 $155K No change
SPLB SS SPDR P Long Term C ETF 0.01% 3,000 $72K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 1,150 $68K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 75 $6K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 200 $6K No change
BIV Vanguard Intermediate-Term B 0.00% 75 $6K No change

Show all 118 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $29.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13,275$17.0MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 9,435$12.0MNo change

Total filed on the 13F, all lines: $642.3M.

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.9% 13.74% −1.85
IVV iShares Core S&P 500 ETF Reduce -14.9% 3.11% −0.59
NXPI NXP Semiconductors NV Reduce -25.2% 0.95% −0.57
WMT Walmart Inc. Reduce -57.1% 0.46% −0.50
AVGO Broadcom Inc. Reduce -38.2% 0.56% −0.34
MSFT Microsoft Corp. Reduce -28.9% 0.53% −0.29
TXN Texas Instruments Inc. Reduce -18.4% 1.14% −0.26
TGT Target Corp. Sold out 0.00% −0.17
WFC Wells Fargo & Co. Reduce -0.0% 1.35% −0.16
VOO Vanguard S&P 500 ETF Reduce -9.6% 1.32% −0.16
COP Conocophillips Reduce -22.1% 0.21% −0.10
GOOGL Alphabet Inc. Class A Reduce -31.4% 0.14% −0.10
EOG EOG Resources Inc. Reduce -20.3% 0.23% −0.09
JPM JPMorgan Chase & Co. Reduce -0.4% 2.00% −0.05
C Citigroup Inc. Reduce -0.1% 0.66% −0.05
AMGN Amgen Inc. Reduce -2.0% 0.96% −0.05
XOM Exxon Mobil Corp. Reduce -1.0% 0.81% −0.05
CSX CSX Corp. Reduce -6.6% 0.32% −0.03
DIS The Walt Disney Co. Reduce -6.6% 0.18% −0.03
HON Honeywell International Inc. Reduce -6.5% 0.16% −0.03
CI The Cigna Group Reduce -1.3% 0.82% −0.03
WSC Willscot Holdings Corp. Reduce -6.6% 0.17% −0.02
ABT Abbott Laboratories Reduce -6.6% 0.28% −0.01
CVS CVS Health Corp. Reduce -0.5% 0.99% −0.01
MDLZ Mondelez International Inc. Class A Reduce -6.6% 0.22% −0.00
MDT Medtronic PLC Reduce -6.6% 0.26% +0.00
CPB The Campbell's Company Reduce -0.0% 0.58% +0.01
AXP American Express Co. Reduce -6.5% 0.64% +0.02
FITB Fifth Third Bancorp Reduce -5.7% 1.41% +0.05
ABBV Abbvie Inc. Reduce -0.4% 0.79% +0.06
MCD McDonald's Corp. Reduce -0.0% 0.56% +0.06
KO The Coca-Cola Co. Reduce -0.1% 1.16% +0.06
RTX RTX Corp. Reduce -4.5% 0.99% +0.07

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight New 0.85% +0.85
UNP Union Pacific Corp. New 0.72% +0.72
AEP American Electric Power New 0.56% +0.56
USMV iShares MSCI USA Min Vol Fac New 0.43% +0.43
JNJ Johnson & Johnson Add +23.2% 1.66% +0.36
PPL PPL Corp. Add +5.7% 1.85% +0.29
T AT&T Inc. Add +24.4% 1.13% +0.29
LMT Lockheed Martin Corp. Add +1.0% 1.72% +0.27
CRH CRH PLC Add +19.6% 0.96% +0.27
IBM Intl Business Machines Corp. Add +3.0% 1.20% +0.23
SYY Sysco Corp. Add +12.7% 1.67% +0.22
PEG Public Service Enterprise GP Add +3.0% 1.31% +0.19
KEY Keycorp Add +0.8% 1.54% +0.16
CMS CMS Energy Corp. Add +0.4% 1.45% +0.15
LNT Alliant Energy Corp. Add +0.8% 1.33% +0.15
DUK Duke Energy Corp. Add +0.6% 1.42% +0.11
UL Unilever PLC Add +0.8% 1.06% +0.11
USB US Bancorp Add +0.4% 1.40% +0.11
FE Firstenergy Corp. Add +2.9% 0.94% +0.10
EXC Exelon Corp. Add +1.3% 0.92% +0.09
HD Home Depot Inc. Add +0.7% 0.80% +0.08
PNC PNC Financial Services Group Add +0.1% 0.72% +0.08
VYM Vanguard High DVD Yield ETF Add +0.3% 4.18% +0.07
BMY Bristol-Myers Squibb Co. Add +2.9% 0.39% +0.07
CSCO Cisco Systems Inc. Add +0.6% 1.23% +0.07
LAMR Lamar Advertising Co. Class A Add +0.1% 1.42% +0.07
GIS General Mills Inc. Add +3.0% 0.43% +0.05
KMI Kinder Morgan Inc. Add +2.9% 0.61% +0.04
VZ Verizon Communications Inc. Add +0.3% 1.50% +0.03
TAP Molson Coors Beverage Co. Class B Add +0.2% 0.48% +0.03
IWM iShares Russell 2000 ETF Add +4.3% 0.44% +0.03
KHC The Kraft Heinz Co. Add +3.1% 0.48% +0.02
PEP Pepsico Inc. Add +3.1% 0.32% −0.00
PG The Procter & Gamble Co. Add +0.4% 1.48% −0.02
PFE Pfizer Inc. Add +0.3% 0.83% −0.02
MRK Merck & Co. Inc. Add +3.0% 0.69% −0.09
BAC Bank of America Corp. Add +0.1% 1.32% −0.09
CVX Chevron Corp. Add +0.4% 0.93% −0.12
SHEL Shell PLC-ADR Add +1.0% 1.06% −0.17
QCOM Qualcomm Inc. Add +0.2% 1.26% −0.31

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