New England Asset Management Inc.

Name: NEW ENGLAND ASSET MANAGEMENT INC 13F holdings, Q4 2024
Creator: NEW ENGLAND ASSET MANAGEMENT INC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), New England Asset Management Inc. reported 119 stock positions worth $558.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 4.6%) and iShares Core MSCI Eafe ETF (IEFA, 4.3%). Compared with Q3 2024, it opened 1 new position, added to 9 and reduced 56. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale CMS Energy (CMS, shares −35%).

Most Recent 13F: Q2 2026
Location: FARMINGTON, CT
CIK: 0001004244
Portfolio Value: $558.2M (Q4 2024)
SEC Filing: 0001085146-25-001696 ↗ filed Feb 14, 2025

Holdings Value

Holdings 119 stocks · $558.2M


SPY SS SPDR S&P 500 ETF Trust-US	14.42%	137,360	$80.5M	Reduce -6.5%
VYM Vanguard High DVD Yield ETF	4.62%	202,250	$25.8M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	4.32%	342,800	$24.1M	No change
IVV iShares Core S&P 500 ETF	3.44%	32,640	$19.2M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	2.65%	51,120	$14.8M	Reduce -9.0%
JPM JPMorgan Chase & Co.	2.05%	47,710	$11.4M	Reduce -17.9%
SYY Sysco Corp.	1.76%	128,215	$9.8M	Reduce -2.4%
PPL PPL Corp.	1.75%	301,130	$9.8M	Reduce -12.2%
WFC Wells Fargo & Co.	1.62%	129,065	$9.1M	Reduce -12.2%
VOO Vanguard S&P 500 ETF	1.57%	16,250	$8.8M	Add +5.9%
KEY Keycorp	1.49%	486,660	$8.3M	Reduce -13.4%
JNJ Johnson & Johnson	1.45%	56,139	$8.1M	Reduce -10.9%
VRSK Verisk Analytics Inc.	1.43%	29,000	$8.0M	No change
USB US Bancorp	1.41%	165,015	$7.9M	Reduce -12.4%
PG The Procter & Gamble Co.	1.38%	45,790	$7.7M	Reduce -12.4%
IDEV iShares Core MSCI Dev MKTS	1.36%	117,400	$7.6M	No change
CSCO Cisco Systems Inc.	1.32%	124,646	$7.4M	Reduce -12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.30%	165,725	$7.3M	Reduce -18.9%
VZ Verizon Communications Inc.	1.29%	180,330	$7.2M	Reduce -12.0%
IEMG iShares Core MSCI Emerging	1.29%	137,400	$7.2M	No change
DUK Duke Energy Corp.	1.28%	66,265	$7.1M	Reduce -12.4%
LMT Lockheed Martin Corp.	1.28%	14,690	$7.1M	Reduce -18.7%
LAMR Lamar Advertising Co. Class A	1.25%	57,475	$7.0M	Reduce -11.6%
QCOM Qualcomm Inc.	1.23%	44,596	$6.9M	Reduce -1.6%
PEG Public Service Enterprise GP	1.14%	75,553	$6.4M	Reduce -16.2%
T AT&T Inc.	1.14%	280,245	$6.4M	Reduce -11.3%
FITB Fifth Third Bancorp	1.13%	148,960	$6.3M	Reduce -26.0%
CRH CRH PLC	1.06%	63,710	$5.9M	Add +0.6%
DVY iShares Select Dividend ETF	1.04%	44,150	$5.8M	No change
IJH iShares Core S&P Midcap ETF	1.02%	91,165	$5.7M	Add +444.3%
TXN Texas Instruments Inc.	1.00%	29,827	$5.6M	Reduce -11.6%
KO The Coca-Cola Co.	0.99%	88,651	$5.5M	Reduce -10.2%
CMS CMS Energy Corp.	0.98%	82,015	$5.5M	Reduce -35.0%
SHEL Shell PLC-ADR	0.96%	85,415	$5.4M	Reduce -13.3%
BDX Becton Dickinson and Co.	0.94%	23,215	$5.3M	New
CI The Cigna Group	0.93%	18,835	$5.2M	Add +29.3%
RSP Invesco S&P 500 Equal Weight	0.92%	29,225	$5.1M	No change
AMGN Amgen Inc.	0.90%	19,345	$5.0M	Add +5.9%
UL Unilever PLC	0.90%	88,740	$5.0M	Reduce -11.6%
LNT Alliant Energy Corp.	0.89%	84,350	$5.0M	Reduce -37.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.89%	22,655	$5.0M	Reduce -31.7%
ARCC Ares Capital Corp.	0.89%	225,900	$4.9M	No change
CVX Chevron Corp.	0.88%	33,850	$4.9M	Reduce -12.5%
EXC Exelon Corp.	0.81%	120,155	$4.5M	Reduce -13.9%
NXPI NXP Semiconductors NV	0.80%	21,480	$4.5M	Reduce -11.6%
CSX CSX Corp.	0.78%	135,115	$4.4M	Add +135.2%
FE Firstenergy Corp.	0.77%	108,400	$4.3M	Reduce -16.4%
XOM Exxon Mobil Corp.	0.74%	38,295	$4.1M	Reduce -9.9%
HD Home Depot Inc.	0.74%	10,564	$4.1M	Reduce -12.4%
PFE Pfizer Inc.	0.73%	154,423	$4.1M	Reduce -12.2%
AVGO Broadcom Inc.	0.73%	17,555	$4.1M	Reduce -11.6%
PNC PNC Financial Services Group	0.73%	21,065	$4.1M	Reduce -12.1%
C Citigroup Inc.	0.71%	56,450	$4.0M	Reduce -12.1%
ABBV Abbvie Inc.	0.70%	22,025	$3.9M	Reduce -10.8%
CVS CVS Health Corp.	0.70%	86,470	$3.9M	Reduce -10.6%
KMI Kinder Morgan Inc.	0.69%	140,345	$3.8M	Reduce -17.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.69%	48,790	$3.8M	No change
PEP Pepsico Inc.	0.68%	25,112	$3.8M	Add +120.5%
UNP Union Pacific Corp.	0.65%	15,835	$3.6M	Reduce -11.0%
GBDC Golub Capital BDC Inc.	0.63%	232,876	$3.5M	No change
AXP American Express Co.	0.63%	11,880	$3.5M	Reduce -17.6%
RTX RTX Corp.	0.63%	30,150	$3.5M	Reduce -39.8%
JNK SS SPDR BB High Yield Bond	0.58%	34,086	$3.3M	No change
MRK Merck & Co. Inc.	0.56%	31,280	$3.1M	Reduce -16.3%
IWM iShares Russell 2000 ETF	0.52%	13,170	$2.9M	Add +8.2%
MCD McDonald's Corp.	0.52%	10,032	$2.9M	Reduce -11.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.49%	92,750	$2.7M	No change
CPB The Campbell's Company	0.48%	64,320	$2.7M	Reduce -12.1%
WMT Walmart Inc.	0.48%	29,585	$2.7M	Reduce -16.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.48%	25,000	$2.7M	No change
USMV iShares MSCI USA Min Vol Fac	0.46%	29,150	$2.6M	No change
AEP American Electric Power	0.46%	28,060	$2.6M	Reduce -15.4%
TAP Molson Coors Beverage Co. Class B	0.46%	45,080	$2.6M	Reduce -11.8%
KHC The Kraft Heinz Co.	0.40%	72,150	$2.2M	Reduce -14.3%
BMY Bristol-Myers Squibb Co.	0.40%	39,171	$2.2M	Reduce -16.3%
USHY iShares Broad Usd High Yield	0.35%	53,145	$2.0M	No change
GIS General Mills Inc.	0.34%	30,170	$1.9M	Reduce -16.2%
MSFT Microsoft Corp.	0.34%	4,495	$1.9M	Reduce -40.0%
DRI Darden Restaurants Inc.	0.32%	9,710	$1.8M	Reduce -17.4%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	7,340	$1.8M	No change
ABT Abbott Laboratories	0.31%	15,135	$1.7M	No change
TCPC BlackRock TCP Capital Corp.	0.27%	170,034	$1.5M	No change
EOG EOG Resources Inc.	0.26%	11,715	$1.4M	No change
IEUR iShares Core MSCI Europe ETF	0.25%	26,290	$1.4M	No change
MDT Medtronic PLC	0.25%	17,565	$1.4M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	11,395	$1.3M	No change
COP Conocophillips	0.21%	12,000	$1.2M	No change
MDLZ Mondelez International Inc. Class A	0.20%	18,500	$1.1M	No change
HON Honeywell International Inc.	0.19%	4,770	$1.1M	No change
IJR iShares Core S&P Small-Cap E	0.18%	8,900	$1.0M	No change
GOOGL Alphabet Inc. Class A	0.18%	5,195	$983K	No change
WSC Willscot Holdings Corp.	0.17%	28,030	$938K	No change
MBB iShares MBS ETF	0.10%	6,199	$568K	No change
PFF iShares Preferred & Income S	0.03%	6,000	$189K	No change
VGT Vanguard Info Tech ETF	0.03%	265	$165K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	1,150	$73K	No change
CCI Crown Castle Inc.	0.01%	765	$69K	Reduce -96.2%
SPLB SS SPDR P Long Term C ETF	0.01%	3,000	$67K	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

Show all 119 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $27.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	13,275	$15.9M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	9,435	$11.5M	No change

Total filed on the 13F, all lines: $585.5M.

Portfolio Sells Q3 2024 → Q4 2024


CMS CMS Energy Corp.	Reduce -35.0%	0.98%	−0.47
LMT Lockheed Martin Corp.	Reduce -18.7%	1.28%	−0.44
LNT Alliant Energy Corp.	Reduce -37.0%	0.89%	−0.43
CCI Crown Castle Inc.	Reduce -96.2%	0.01%	−0.37
RTX RTX Corp.	Reduce -39.8%	0.63%	−0.36
IBM Intl Business Machines Corp.	Reduce -31.7%	0.89%	−0.30
CVS CVS Health Corp.	Reduce -10.6%	0.70%	−0.30
FITB Fifth Third Bancorp	Reduce -26.0%	1.13%	−0.28
JNJ Johnson & Johnson	Reduce -10.9%	1.45%	−0.21
VZ Verizon Communications Inc.	Reduce -12.0%	1.29%	−0.21
MSFT Microsoft Corp.	Reduce -40.0%	0.34%	−0.19
KO The Coca-Cola Co.	Reduce -10.2%	0.99%	−0.17
PEG Public Service Enterprise GP	Reduce -16.2%	1.14%	−0.17
FE Firstenergy Corp.	Reduce -16.4%	0.77%	−0.17
LAMR Lamar Advertising Co. Class A	Reduce -11.6%	1.25%	−0.16
UL Unilever PLC	Reduce -11.6%	0.90%	−0.16
NXPI NXP Semiconductors NV	Reduce -11.6%	0.80%	−0.15
DUK Duke Energy Corp.	Reduce -12.4%	1.28%	−0.14
TXN Texas Instruments Inc.	Reduce -11.6%	1.00%	−0.13
MRK Merck & Co. Inc.	Reduce -16.3%	0.56%	−0.13
EXC Exelon Corp.	Reduce -13.9%	0.81%	−0.11
CPB The Campbell's Company	Reduce -12.1%	0.48%	−0.10
PG The Procter & Gamble Co.	Reduce -12.4%	1.38%	−0.10
SHEL Shell PLC-ADR	Reduce -13.3%	0.96%	−0.10
PPL PPL Corp.	Reduce -12.2%	1.75%	−0.10
PFE Pfizer Inc.	Reduce -12.2%	0.73%	−0.10
ABBV Abbvie Inc.	Reduce -10.8%	0.70%	−0.09
AEP American Electric Power	Reduce -15.4%	0.46%	−0.09
GIS General Mills Inc.	Reduce -16.2%	0.34%	−0.09
KHC The Kraft Heinz Co.	Reduce -14.3%	0.40%	−0.09
XOM Exxon Mobil Corp.	Reduce -9.9%	0.74%	−0.07
UNP Union Pacific Corp.	Reduce -11.0%	0.65%	−0.07
HD Home Depot Inc.	Reduce -12.4%	0.74%	−0.06
CVX Chevron Corp.	Reduce -12.5%	0.88%	−0.05
MCD McDonald's Corp.	Reduce -11.5%	0.52%	−0.04
KEY Keycorp	Reduce -13.4%	1.49%	−0.04
QCOM Qualcomm Inc.	Reduce -1.6%	1.23%	−0.03
BAC Bank of America Corp.	Reduce -18.9%	1.30%	−0.02
TAP Molson Coors Beverage Co. Class B	Reduce -11.8%	0.46%	−0.02
AXP American Express Co.	Reduce -17.6%	0.63%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -16.3%	0.40%	+0.00
PNC PNC Financial Services Group	Reduce -12.1%	0.73%	+0.01
USB US Bancorp	Reduce -12.4%	1.41%	+0.01
T AT&T Inc.	Reduce -11.3%	1.14%	+0.01
DRI Darden Restaurants Inc.	Reduce -17.4%	0.32%	+0.01
WMT Walmart Inc.	Reduce -16.1%	0.48%	+0.01
JPM JPMorgan Chase & Co.	Reduce -17.9%	2.05%	+0.05
C Citigroup Inc.	Reduce -12.1%	0.71%	+0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -9.0%	2.65%	+0.06
KMI Kinder Morgan Inc.	Reduce -17.1%	0.69%	+0.08

Portfolio Buys Q3 2024 → Q4 2024


BDX Becton Dickinson and Co.	New	0.94%	+0.94
IJH iShares Core S&P Midcap ETF	Add +444.3%	1.02%	+0.85
CSX CSX Corp.	Add +135.2%	0.78%	+0.46
VYM Vanguard High DVD Yield ETF	Add +1.1%	4.62%	+0.44
PEP Pepsico Inc.	Add +120.5%	0.68%	+0.37
VOO Vanguard S&P 500 ETF	Add +5.9%	1.57%	+0.25
CI The Cigna Group	Add +29.3%	0.93%	+0.11
CRH CRH PLC	Add +0.6%	1.06%	+0.10
IWM iShares Russell 2000 ETF	Add +8.2%	0.52%	+0.08
AMGN Amgen Inc.	Add +5.9%	0.90%	−0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	129	$836.2M	SPY, VOO, IEFA, VYM, IDEV
Q1 2026	97	$759.6M	SPY, VOO, IEFA, VYM, IDEV
Q4 2025	121	$736.9M	SPY, VOO, IEFA, VYM, IDEV
Q3 2025	124	$736.6M	SPY, VOO, IEFA, VYM, IDEV
Q2 2025	120	$615.7M	SPY, IEFA, VYM, IDEV, VTI
Q1 2025	120	$588.5M	SPY, VYM, IEFA, VTI, IVV
Q4 2024	119	$558.2M	SPY, VYM, IEFA, IVV, VTI
Q3 2024	118	$613.3M	SPY, IEFA, VYM, IVV, VTI
Q2 2024	115	$575.0M	SPY, IEFA, VYM, IVV, VTI
Q1 2024	88	$618.1M	SPY, IVV, IEFA, VYM, VTI