New England Asset Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), New England Asset Management Inc. reported 120 stock positions worth $588.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 5.5%) and iShares Core MSCI Eafe ETF (IEFA, 4.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 55 and reduced 11. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +23%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).

Most Recent 13F
Q2 2026
Location
FARMINGTON, CT
CIK
0001004244
Portfolio Value
$588.5M (Q1 2025)
SEC Filing
0001085146-25-003314 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $558.2M Q4 2024 Q1 2025: $588.5M $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 120 stocks · $588.5M
SPY SS SPDR S&P 500 ETF Trust-US 12.11% 127,424 $71.3M Reduce -7.2%
VYM Vanguard High DVD Yield ETF 5.46% 249,040 $32.1M Add +23.1%
IEFA iShares Core MSCI Eafe ETF 4.60% 358,100 $27.1M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 3.38% 72,415 $19.9M Add +41.7%
IVV iShares Core S&P 500 ETF 3.12% 32,640 $18.3M No change
JPM JPMorgan Chase & Co. 1.88% 44,985 $11.0M Reduce -5.7%
PPL PPL Corp. 1.86% 303,010 $10.9M Add +0.6%
JNJ Johnson & Johnson 1.79% 63,464 $10.5M Add +13.1%
SYY Sysco Corp. 1.65% 129,005 $9.7M Add +0.6%
WFC Wells Fargo & Co. 1.58% 129,880 $9.3M Add +0.6%
VZ Verizon Communications Inc. 1.52% 196,795 $8.9M Add +9.1%
VOO Vanguard S&P 500 ETF 1.51% 17,300 $8.9M Add +6.5%
DUK Duke Energy Corp. 1.48% 71,565 $8.7M Add +8.0%
VRSK Verisk Analytics Inc. 1.47% 29,000 $8.6M No change
LMT Lockheed Martin Corp. 1.38% 18,160 $8.1M Add +23.6%
IDEV iShares Core MSCI Dev MKTS 1.37% 117,400 $8.1M No change
T AT&T Inc. 1.35% 281,930 $8.0M Add +0.6%
PG The Procter & Gamble Co. 1.33% 46,095 $7.9M Add +0.7%
CI The Cigna Group 1.29% 23,000 $7.6M Add +22.1%
KEY Keycorp 1.23% 452,900 $7.2M Reduce -6.9%
USB US Bancorp 1.19% 166,185 $7.0M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 166,865 $7.0M Add +0.7%
QCOM Qualcomm Inc. 1.18% 45,031 $6.9M Add +1.0%
RSP Invesco S&P 500 Equal Weight 1.15% 39,190 $6.8M Add +34.1%
CSCO Cisco Systems Inc. 1.15% 109,761 $6.8M Reduce -11.9%
IJH iShares Core S&P Midcap ETF 1.15% 115,555 $6.7M Add +26.8%
AMGN Amgen Inc. 1.13% 21,295 $6.6M Add +10.1%
UL Unilever PLC 1.13% 111,180 $6.6M Add +25.3%
LAMR Lamar Advertising Co. Class A 1.12% 57,805 $6.6M Add +0.6%
CVS CVS Health Corp. 1.09% 94,735 $6.4M Add +9.6%
BDX Becton Dickinson and Co. 1.09% 27,920 $6.4M Add +20.3%
IEMG iShares Core MSCI Emerging 1.09% 118,400 $6.4M Reduce -13.8%
KO The Coca-Cola Co. 1.09% 89,186 $6.4M Add +0.6%
SHEL Shell PLC-ADR 1.07% 86,040 $6.3M Add +0.7%
PEG Public Service Enterprise GP 1.07% 76,233 $6.3M Add +0.9%
CMS CMS Energy Corp. 1.05% 82,530 $6.2M Add +0.6%
DVY iShares Select Dividend ETF 1.01% 44,150 $5.9M No change
CVX Chevron Corp. 0.97% 34,075 $5.7M Add +0.7%
CRH CRH PLC 0.96% 64,152 $5.6M Add +0.7%
FITB Fifth Third Bancorp 0.96% 143,710 $5.6M Reduce -3.5%
EXC Exelon Corp. 0.95% 120,915 $5.6M Add +0.6%
CSX CSX Corp. 0.93% 186,395 $5.5M Add +38.0%
LNT Alliant Energy Corp. 0.93% 84,915 $5.5M Add +0.7%
TXN Texas Instruments Inc. 0.92% 30,007 $5.4M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 20,285 $5.0M Reduce -10.5%
ARCC Ares Capital Corp. 0.85% 225,900 $5.0M No change
XOM Exxon Mobil Corp. 0.81% 39,970 $4.8M Add +4.4%
ABBV Abbvie Inc. 0.79% 22,145 $4.6M Add +0.5%
FE Firstenergy Corp. 0.75% 109,220 $4.4M Add +0.8%
NXPI NXP Semiconductors NV 0.70% 21,605 $4.1M Add +0.6%
PEP Pepsico Inc. 0.70% 27,282 $4.1M Add +8.6%
MRK Merck & Co. Inc. 0.69% 45,295 $4.1M Add +44.8%
KMI Kinder Morgan Inc. 0.69% 141,655 $4.0M Add +0.9%
PFE Pfizer Inc. 0.67% 155,448 $3.9M Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.65% 48,790 $3.8M No change
UNP Union Pacific Corp. 0.64% 15,930 $3.8M Add +0.6%
RTX RTX Corp. 0.64% 28,410 $3.8M Reduce -5.8%
PNC PNC Financial Services Group 0.63% 21,200 $3.7M Add +0.6%
AEP American Electric Power 0.63% 33,805 $3.7M Add +20.5%
GBDC Golub Capital BDC Inc. 0.60% 232,876 $3.5M No change
JNK SS SPDR BB High Yield Bond 0.55% 34,086 $3.2M No change
HD Home Depot Inc. 0.55% 8,809 $3.2M Reduce -16.6%
O Realty Income Corp. 0.54% 55,140 $3.2M New
MCD McDonald's Corp. 0.54% 10,087 $3.2M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.53% 6,627 $3.1M New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.51% 92,750 $3.0M No change
AVGO Broadcom Inc. 0.50% 17,660 $3.0M Add +0.6%
TAP Molson Coors Beverage Co. Class B 0.47% 45,360 $2.8M Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.46% 29,150 $2.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 25,000 $2.7M No change
IWM iShares Russell 2000 ETF 0.46% 13,570 $2.7M Add +3.0%
CPB The Campbell's Company 0.44% 64,690 $2.6M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.41% 39,476 $2.4M Add +0.8%
AXP American Express Co. 0.38% 8,340 $2.2M Reduce -29.8%
KHC The Kraft Heinz Co. 0.38% 72,810 $2.2M Add +0.9%
ABT Abbott Laboratories 0.34% 15,135 $2.0M No change
USHY iShares Broad Usd High Yield 0.33% 53,145 $2.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 4,410 $1.9M New
GIS General Mills Inc. 0.31% 30,440 $1.8M Add +0.9%
MSFT Microsoft Corp. 0.29% 4,530 $1.7M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 7,340 $1.6M No change
IEUR iShares Core MSCI Europe ETF 0.27% 26,290 $1.6M No change
MDT Medtronic PLC 0.27% 17,565 $1.6M No change
EOG EOG Resources Inc. 0.26% 11,715 $1.5M No change
IJR iShares Core S&P Small-Cap E 0.24% 13,410 $1.4M Add +50.7%
TCPC BlackRock TCP Capital Corp. 0.23% 170,034 $1.4M No change
COP Conocophillips 0.21% 12,000 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.21% 18,500 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 11,395 $1.1M No change
HON Honeywell International Inc. 0.17% 4,770 $1.0M No change
GOOGL Alphabet Inc. Class A 0.14% 5,195 $803K No change
C Citigroup Inc. 0.13% 11,010 $782K Reduce -80.5%
WSC Willscot Holdings Corp. 0.13% 28,030 $779K No change
AAPL Apple Inc. 0.13% 3,382 $751K New
MBB iShares MBS ETF 0.10% 6,199 $581K No change
PFF iShares Preferred & Income S 0.03% 6,000 $184K No change
VGT Vanguard Info Tech ETF 0.02% 265 $144K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 1,150 $72K No change
SPLB SS SPDR P Long Term C ETF 0.01% 3,000 $68K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 75 $6K No change

Show all 120 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $27.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13,275$15.9MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 9,435$11.6MNo change

Total filed on the 13F, all lines: $616.1M.

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 12.11% −2.31
C Citigroup Inc. Reduce -80.5% 0.13% −0.58
WMT Walmart Inc. Sold out 0.00% −0.48
DRI Darden Restaurants Inc. Sold out 0.00% −0.32
KEY Keycorp Reduce -6.9% 1.23% −0.26
AXP American Express Co. Reduce -29.8% 0.38% −0.25
IEMG iShares Core MSCI Emerging Reduce -13.8% 1.09% −0.20
HD Home Depot Inc. Reduce -16.6% 0.55% −0.19
JPM JPMorgan Chase & Co. Reduce -5.7% 1.88% −0.17
CSCO Cisco Systems Inc. Reduce -11.9% 1.15% −0.17
FITB Fifth Third Bancorp Reduce -3.5% 0.96% −0.17
IBM Intl Business Machines Corp. Reduce -10.5% 0.86% −0.04
CCI Crown Castle Inc. Sold out 0.00% −0.01
RTX RTX Corp. Reduce -5.8% 0.64% +0.01

Portfolio Buys Q4 2024 → Q1 2025
VYM Vanguard High DVD Yield ETF Add +23.1% 5.46% +0.83
VTI VG Morningstar TS MKT ETF-US Add +41.7% 3.38% +0.73
O Realty Income Corp. New 0.54% +0.54
QQQ Invesco QQQ Trust Series 1 New 0.53% +0.53
CVS CVS Health Corp. Add +9.6% 1.09% +0.40
CI The Cigna Group Add +22.1% 1.29% +0.35
JNJ Johnson & Johnson Add +13.1% 1.79% +0.33
DIA SS SPDR Dow Jones Indus Avg New 0.31% +0.31
IEFA iShares Core MSCI Eafe ETF Add +4.5% 4.60% +0.29
RSP Invesco S&P 500 Equal Weight Add +34.1% 1.15% +0.24
VZ Verizon Communications Inc. Add +9.1% 1.52% +0.23
AMGN Amgen Inc. Add +10.1% 1.13% +0.22
UL Unilever PLC Add +25.3% 1.13% +0.22
T AT&T Inc. Add +0.6% 1.35% +0.21
DUK Duke Energy Corp. Add +8.0% 1.48% +0.20
AEP American Electric Power Add +20.5% 0.63% +0.16
CSX CSX Corp. Add +38.0% 0.93% +0.15
BDX Becton Dickinson and Co. Add +20.3% 1.09% +0.14
EXC Exelon Corp. Add +0.6% 0.95% +0.14
MRK Merck & Co. Inc. Add +44.8% 0.69% +0.13
IJH iShares Core S&P Midcap ETF Add +26.8% 1.15% +0.13
AAPL Apple Inc. New 0.13% +0.13
SHEL Shell PLC-ADR Add +0.7% 1.07% +0.11
PPL PPL Corp. Add +0.6% 1.86% +0.11
LMT Lockheed Martin Corp. Add +23.6% 1.38% +0.10
KO The Coca-Cola Co. Add +0.6% 1.09% +0.10
CVX Chevron Corp. Add +0.7% 0.97% +0.09
ABBV Abbvie Inc. Add +0.5% 0.79% +0.09
CMS CMS Energy Corp. Add +0.6% 1.05% +0.07
XOM Exxon Mobil Corp. Add +4.4% 0.81% +0.07
IJR iShares Core S&P Small-Cap E Add +50.7% 0.24% +0.05
LNT Alliant Energy Corp. Add +0.7% 0.93% +0.03
MCD McDonald's Corp. Add +0.6% 0.54% +0.01
BMY Bristol-Myers Squibb Co. Add +0.8% 0.41% +0.01
PEP Pepsico Inc. Add +8.6% 0.70% +0.01
TAP Molson Coors Beverage Co. Class B Add +0.6% 0.47% +0.01
KMI Kinder Morgan Inc. Add +0.9% 0.69% −0.00
UNP Union Pacific Corp. Add +0.6% 0.64% −0.01
KHC The Kraft Heinz Co. Add +0.9% 0.38% −0.02
FE Firstenergy Corp. Add +0.8% 0.75% −0.02
GIS General Mills Inc. Add +0.9% 0.31% −0.04
WFC Wells Fargo & Co. Add +0.6% 1.58% −0.04
PG The Procter & Gamble Co. Add +0.7% 1.33% −0.04
CPB The Campbell's Company Add +0.6% 0.44% −0.04
MSFT Microsoft Corp. Add +0.8% 0.29% −0.05
QCOM Qualcomm Inc. Add +1.0% 1.18% −0.05
VOO Vanguard S&P 500 ETF Add +6.5% 1.51% −0.06
IWM iShares Russell 2000 ETF Add +3.0% 0.46% −0.06
PFE Pfizer Inc. Add +0.7% 0.67% −0.06
PEG Public Service Enterprise GP Add +0.9% 1.07% −0.08

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