New England Asset Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), New England Asset Management Inc. reported 120 stock positions worth $615.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.6%) and Vanguard High DVD Yield ETF (VYM, 5.3%). Compared with Q1 2025, it added to 57 and reduced 8. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +175%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −96%).

Most Recent 13F
Q2 2026
Location
FARMINGTON, CT
CIK
0001004244
Portfolio Value
$615.7M (Q2 2025)
SEC Filing
0001085146-25-005250 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $615.7M $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 · $615.7M
SPY SS SPDR S&P 500 ETF Trust-US 11.68% 116,424 $71.9M Reduce -8.6%
IEFA iShares Core MSCI Eafe ETF 5.59% 412,655 $34.4M Add +15.2%
VYM Vanguard High DVD Yield ETF 5.34% 246,580 $32.9M Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS 3.99% 323,285 $24.6M Add +175.4%
VTI VG Morningstar TS MKT ETF-US 3.57% 72,415 $22.0M No change
IVV iShares Core S&P 500 ETF 3.15% 31,235 $19.4M Reduce -4.3%
JPM JPMorgan Chase & Co. 2.13% 45,180 $13.1M Add +0.4%
WFC Wells Fargo & Co. 1.70% 130,525 $10.5M Add +0.5%
PPL PPL Corp. 1.68% 304,495 $10.3M Add +0.5%
SYY Sysco Corp. 1.59% 129,630 $9.8M Add +0.5%
JNJ Johnson & Johnson 1.58% 63,754 $9.7M Add +0.5%
VRSK Verisk Analytics Inc. 1.47% 29,000 $9.0M No change
VZ Verizon Communications Inc. 1.39% 197,790 $8.6M Add +0.5%
DUK Duke Energy Corp. 1.38% 71,945 $8.5M Add +0.5%
LMT Lockheed Martin Corp. 1.37% 18,250 $8.5M Add +0.5%
T AT&T Inc. 1.33% 283,265 $8.2M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 167,765 $7.9M Add +0.5%
KEY Keycorp 1.29% 455,480 $7.9M Add +0.6%
IJH iShares Core S&P Midcap ETF 1.25% 124,390 $7.7M Add +7.7%
VOO Vanguard S&P 500 ETF 1.25% 13,540 $7.7M Reduce -21.7%
CSCO Cisco Systems Inc. 1.24% 110,291 $7.7M Add +0.5%
CI The Cigna Group 1.24% 23,100 $7.6M Add +0.4%
USB US Bancorp 1.23% 167,110 $7.6M Add +0.6%
PG The Procter & Gamble Co. 1.20% 46,335 $7.4M Add +0.5%
QCOM Qualcomm Inc. 1.17% 45,261 $7.2M Add +0.5%
RSP Invesco S&P 500 Equal Weight 1.16% 39,190 $7.1M No change
LAMR Lamar Advertising Co. Class A 1.14% 58,065 $7.0M Add +0.5%
UL Unilever PLC 1.11% 111,720 $6.8M Add +0.5%
CSX CSX Corp. 1.10% 206,970 $6.8M Add +11.0%
CVS CVS Health Corp. 1.07% 95,150 $6.6M Add +0.4%
PEG Public Service Enterprise GP 1.05% 76,773 $6.5M Add +0.7%
KO The Coca-Cola Co. 1.03% 89,611 $6.3M Add +0.5%
TXN Texas Instruments Inc. 1.02% 30,147 $6.3M Add +0.5%
SHEL Shell PLC-ADR 0.99% 86,535 $6.1M Add +0.6%
AMGN Amgen Inc. 0.97% 21,375 $6.0M Add +0.4%
FITB Fifth Third Bancorp 0.96% 144,060 $5.9M Add +0.2%
CRH CRH PLC 0.96% 64,412 $5.9M Add +0.4%
DVY iShares Select Dividend ETF 0.95% 44,150 $5.9M No change
CMS CMS Energy Corp. 0.93% 82,935 $5.7M Add +0.5%
EXC Exelon Corp. 0.86% 121,515 $5.3M Add +0.5%
BDX Becton Dickinson and Co. 0.84% 30,190 $5.2M Add +8.1%
LNT Alliant Energy Corp. 0.84% 85,360 $5.2M Add +0.5%
ARCC Ares Capital Corp. 0.81% 225,900 $5.0M No change
CVX Chevron Corp. 0.80% 34,255 $4.9M Add +0.5%
AVGO Broadcom Inc. 0.79% 17,740 $4.9M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 16,130 $4.8M Reduce -20.5%
NXPI NXP Semiconductors NV 0.77% 21,705 $4.7M Add +0.5%
PFE Pfizer Inc. 0.73% 185,128 $4.5M Add +19.1%
FE Firstenergy Corp. 0.72% 109,870 $4.4M Add +0.6%
XOM Exxon Mobil Corp. 0.70% 40,115 $4.3M Add +0.4%
KMI Kinder Morgan Inc. 0.68% 142,695 $4.2M Add +0.7%
RTX RTX Corp. 0.68% 28,535 $4.2M Add +0.4%
MRK Merck & Co. Inc. 0.67% 52,150 $4.1M Add +15.1%
ABBV Abbvie Inc. 0.67% 22,240 $4.1M Add +0.4%
PNC PNC Financial Services Group 0.65% 21,305 $4.0M Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.64% 48,790 $3.9M No change
PEP Pepsico Inc. 0.60% 27,917 $3.7M Add +2.3%
UNP Union Pacific Corp. 0.60% 16,005 $3.7M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.59% 6,627 $3.7M No change
AEP American Electric Power 0.57% 34,045 $3.5M Add +0.7%
GBDC Golub Capital BDC Inc. 0.55% 232,876 $3.4M No change
HD Home Depot Inc. 0.53% 8,854 $3.2M Add +0.5%
O Realty Income Corp. 0.52% 55,425 $3.2M Add +0.5%
MCD McDonald's Corp. 0.48% 10,132 $3.0M Add +0.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.46% 92,750 $2.8M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.45% 25,000 $2.7M No change
USMV iShares MSCI USA Min Vol Fac 0.44% 29,150 $2.7M No change
AXP American Express Co. 0.43% 8,340 $2.7M No change
IWM iShares Russell 2000 ETF 0.43% 12,150 $2.6M Reduce -10.5%
MSFT Microsoft Corp. 0.37% 4,560 $2.3M Add +0.7%
TAP Molson Coors Beverage Co. Class B 0.36% 45,585 $2.2M Add +0.5%
ABT Abbott Laboratories 0.33% 15,135 $2.1M No change
USHY iShares Broad Usd High Yield 0.32% 53,145 $2.0M No change
CPB The Campbell's Company 0.32% 64,985 $2.0M Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 4,410 $1.9M No change
KHC The Kraft Heinz Co. 0.31% 73,330 $1.9M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.30% 39,721 $1.8M Add +0.6%
IEUR iShares Core MSCI Europe ETF 0.28% 26,290 $1.7M No change
VB Vanguard Most SM-Cap ETF-Usd 0.28% 7,340 $1.7M No change
GIS General Mills Inc. 0.26% 30,655 $1.6M Add +0.7%
MDT Medtronic PLC 0.25% 17,565 $1.5M No change
JNK SS SPDR BB High Yield Bond 0.24% 15,256 $1.5M Reduce -55.2%
IJR iShares Core S&P Small-Cap E 0.24% 13,410 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 11,395 $1.4M No change
EOG EOG Resources Inc. 0.23% 11,715 $1.4M No change
TCPC BlackRock TCP Capital Corp. 0.21% 170,034 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.20% 18,500 $1.2M No change
HON Honeywell International Inc. 0.18% 4,770 $1.1M No change
COP Conocophillips 0.17% 12,000 $1.1M No change
C Citigroup Inc. 0.15% 11,010 $937K No change
GOOGL Alphabet Inc. Class A 0.15% 5,195 $916K No change
WSC Willscot Holdings Corp. 0.12% 28,030 $768K No change
AAPL Apple Inc. 0.11% 3,382 $694K No change
MBB iShares MBS ETF 0.09% 6,199 $582K No change
IEMG iShares Core MSCI Emerging 0.05% 4,900 $294K Reduce -95.9%
PFF iShares Preferred & Income S 0.03% 6,000 $184K No change
VGT Vanguard Info Tech ETF 0.03% 265 $176K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 1,150 $87K 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
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
GHYB Goldman Sachs Access HY Corp. 0.00% 120 $5K No change
HYDW XTRS Low Beta Hi Yield ETF 0.00% 115 $5K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 185 $5K No change
BAB Invesco Taxable Municipal Bo 0.00% 200 $5K No change
OWNS CCM Affordable Hous MBS ETF 0.00% 300 $5K No change
BKLN Invesco Senior Loan ETF 0.00% 245 $5K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 100 $5K No change
FLOT iShares Floating Rate Bond E 0.00% 100 $5K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 200 $5K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 100 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 150 $5K No change
MINT PIMCO Enhanced Short Maturit 0.00% 50 $5K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 100 $5K No change
PULS Pgim Ultra Short Bond ETF 0.00% 100 $5K No change
AGG iShares Core U.S. Aggregate 0.00% 50 $5K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 100 $5K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 200 $5K No change
BKAG BNY Mellon Core Bond ETF 0.00% 100 $4K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $27.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13,275$15.6MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 9,435$11.4MNo change

Total filed on the 13F, all lines: $642.7M.

Portfolio Sells Q1 2025 → Q2 2025
IEMG iShares Core MSCI Emerging Reduce -95.9% 0.05% −1.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 11.68% −0.43
JNK SS SPDR BB High Yield Bond Reduce -55.2% 0.24% −0.31
VOO Vanguard S&P 500 ETF Reduce -21.7% 1.25% −0.26
VYM Vanguard High DVD Yield ETF Reduce -1.0% 5.34% −0.12
IBM Intl Business Machines Corp. Reduce -20.5% 0.77% −0.08
IWM iShares Russell 2000 ETF Reduce -10.5% 0.43% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.3% 3.15% +0.03

Portfolio Buys Q1 2025 → Q2 2025
IDEV iShares Core MSCI Dev MKTS Add +175.4% 3.99% +2.62
IEFA iShares Core MSCI Eafe ETF Add +15.2% 5.59% +0.99
AVGO Broadcom Inc. Add +0.5% 0.79% +0.29
JPM JPMorgan Chase & Co. Add +0.4% 2.13% +0.25
CSX CSX Corp. Add +11.0% 1.10% +0.16
WFC Wells Fargo & Co. Add +0.5% 1.70% +0.11
IJH iShares Core S&P Midcap ETF Add +7.7% 1.25% +0.11
BAC Bank of America Corp. Add +0.5% 1.29% +0.11
TXN Texas Instruments Inc. Add +0.5% 1.02% +0.10
CSCO Cisco Systems Inc. Add +0.5% 1.24% +0.09
MSFT Microsoft Corp. Add +0.7% 0.37% +0.08
NXPI NXP Semiconductors NV Add +0.5% 0.77% +0.07
PFE Pfizer Inc. Add +19.1% 0.73% +0.06
KEY Keycorp Add +0.6% 1.29% +0.06
RTX RTX Corp. Add +0.4% 0.68% +0.04
USB US Bancorp Add +0.6% 1.23% +0.04
LAMR Lamar Advertising Co. Class A Add +0.5% 1.14% +0.03
PNC PNC Financial Services Group Add +0.5% 0.65% +0.01
FITB Fifth Third Bancorp Add +0.2% 0.96% +0.01
CRH CRH PLC Add +0.4% 0.96% +0.00
QCOM Qualcomm Inc. Add +0.5% 1.17% −0.00
KMI Kinder Morgan Inc. Add +0.7% 0.68% −0.01
LMT Lockheed Martin Corp. Add +0.5% 1.37% −0.01
UL Unilever PLC Add +0.5% 1.11% −0.02
PEG Public Service Enterprise GP Add +0.7% 1.05% −0.02
MRK Merck & Co. Inc. Add +15.1% 0.67% −0.02
HD Home Depot Inc. Add +0.5% 0.53% −0.02
T AT&T Inc. Add +0.5% 1.33% −0.02
CVS CVS Health Corp. Add +0.4% 1.07% −0.02
O Realty Income Corp. Add +0.5% 0.52% −0.02
FE Firstenergy Corp. Add +0.6% 0.72% −0.03
UNP Union Pacific Corp. Add +0.5% 0.60% −0.04
CI The Cigna Group Add +0.4% 1.24% −0.05
SYY Sysco Corp. Add +0.5% 1.59% −0.05
GIS General Mills Inc. Add +0.7% 0.26% −0.05
AEP American Electric Power Add +0.7% 0.57% −0.05
MCD McDonald's Corp. Add +0.5% 0.48% −0.05
KO The Coca-Cola Co. Add +0.5% 1.03% −0.06
KHC The Kraft Heinz Co. Add +0.7% 0.31% −0.07
SHEL Shell PLC-ADR Add +0.6% 0.99% −0.08
EXC Exelon Corp. Add +0.5% 0.86% −0.09
LNT Alliant Energy Corp. Add +0.5% 0.84% −0.09
PEP Pepsico Inc. Add +2.3% 0.60% −0.10
DUK Duke Energy Corp. Add +0.5% 1.38% −0.10
XOM Exxon Mobil Corp. Add +0.4% 0.70% −0.11
BMY Bristol-Myers Squibb Co. Add +0.6% 0.30% −0.11
TAP Molson Coors Beverage Co. Class B Add +0.5% 0.36% −0.11
CPB The Campbell's Company Add +0.5% 0.32% −0.12
ABBV Abbvie Inc. Add +0.4% 0.67% −0.12
CMS CMS Energy Corp. Add +0.5% 0.93% −0.12

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