New England Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), New England Asset Management Inc. reported 124 stock positions worth $736.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.7%) and iShares Core MSCI Eafe ETF (IEFA, 6.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 56 and reduced 9. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +584%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).

Most Recent 13F
Q2 2026
Location
FARMINGTON, CT
CIK
0001004244
Portfolio Value
$736.6M (Q3 2025)
SEC Filing
0001004244-25-000004 ↗ filed Nov 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 Q2 2025 Q3 2025: $736.6M $736.6M Q3 2025 Q4 2025: $736.9M Q4 2025 Q1 2026: $759.6M Q1 2026 Q2 2026: $836.2M Q2 2026

Holdings 124 stocks · $736.6M
SPY SS SPDR S&P 500 ETF Trust-US 9.06% 100,204 $66.8M Reduce -13.9%
VOO Vanguard S&P 500 ETF 7.70% 92,580 $56.7M Add +583.8%
IEFA iShares Core MSCI Eafe ETF 6.61% 558,020 $48.7M Add +35.2%
VYM Vanguard High DVD Yield ETF 4.80% 250,940 $35.4M Add +1.8%
IDEV iShares Core MSCI Dev MKTS 4.58% 420,585 $33.7M Add +30.1%
IVV iShares Core S&P 500 ETF 3.54% 38,985 $26.1M Add +24.8%
VTI VG Morningstar TS MKT ETF-US 3.37% 75,605 $24.8M Add +4.4%
IJH iShares Core S&P Midcap ETF 2.13% 240,685 $15.7M Add +93.5%
JPM JPMorgan Chase & Co. 1.93% 45,180 $14.3M No change
RSP Invesco S&P 500 Equal Weight 1.75% 67,990 $12.9M Add +73.5%
JNJ Johnson & Johnson 1.61% 64,129 $11.9M Add +0.6%
WFC Wells Fargo & Co. 1.49% 131,365 $11.0M Add +0.6%
SYY Sysco Corp. 1.46% 130,440 $10.7M Add +0.6%
PPL PPL Corp. 1.35% 268,470 $10.0M Reduce -11.8%
LMT Lockheed Martin Corp. 1.24% 18,370 $9.2M Add +0.7%
DUK Duke Energy Corp. 1.22% 72,435 $9.0M Add +0.7%
VZ Verizon Communications Inc. 1.19% 199,085 $8.7M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 168,935 $8.7M Add +0.7%
T AT&T Inc. 1.17% 305,395 $8.6M Add +7.8%
KEY Keycorp 1.16% 455,480 $8.5M No change
USB US Bancorp 1.10% 168,310 $8.1M Add +0.7%
CRH CRH PLC 1.05% 64,750 $7.8M Add +0.5%
CSCO Cisco Systems Inc. 1.03% 110,981 $7.6M Add +0.6%
QCOM Qualcomm Inc. 1.03% 45,556 $7.6M Add +0.7%
CSX CSX Corp. 1.01% 208,775 $7.4M Add +0.9%
VRSK Verisk Analytics Inc. 0.99% 29,000 $7.3M No change
CVS CVS Health Corp. 0.98% 95,690 $7.2M Add +0.6%
PG The Procter & Gamble Co. 0.97% 46,650 $7.2M Add +0.7%
LAMR Lamar Advertising Co. Class A 0.97% 58,405 $7.1M Add +0.6%
BDX Becton Dickinson and Co. 0.93% 36,655 $6.9M Add +21.4%
CI The Cigna Group 0.91% 23,230 $6.7M Add +0.6%
UL Unilever PLC 0.90% 112,420 $6.7M Add +0.6%
PEG Public Service Enterprise GP 0.88% 77,473 $6.5M Add +0.9%
FITB Fifth Third Bancorp 0.87% 144,515 $6.4M Add +0.3%
SHEL Shell PLC-ADR 0.85% 87,175 $6.2M Add +0.7%
CMS CMS Energy Corp. 0.83% 83,465 $6.1M Add +0.6%
AMGN Amgen Inc. 0.82% 21,480 $6.1M Add +0.5%
KO The Coca-Cola Co. 0.81% 90,161 $6.0M Add +0.6%
LNT Alliant Energy Corp. 0.79% 85,940 $5.8M Add +0.7%
DVY iShares Select Dividend ETF 0.77% 39,750 $5.6M Reduce -10.0%
EXC Exelon Corp. 0.75% 122,295 $5.5M Add +0.6%
MRK Merck & Co. Inc. 0.75% 65,550 $5.5M Add +25.7%
CVX Chevron Corp. 0.73% 34,485 $5.4M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.71% 44,115 $5.2M Add +229.0%
ABBV Abbvie Inc. 0.70% 22,365 $5.2M Add +0.6%
FE Firstenergy Corp. 0.69% 110,715 $5.1M Add +0.8%
NXPI NXP Semiconductors NV 0.68% 21,835 $5.0M Add +0.6%
RTX RTX Corp. 0.65% 28,700 $4.8M Add +0.6%
PFE Pfizer Inc. 0.65% 187,523 $4.8M Add +1.3%
ARCC Ares Capital Corp. 0.63% 225,900 $4.6M No change
XOM Exxon Mobil Corp. 0.62% 40,305 $4.5M Add +0.5%
TXN Texas Instruments Inc. 0.60% 24,087 $4.4M Reduce -20.1%
O Realty Income Corp. 0.59% 71,835 $4.4M Add +29.6%
PNC PNC Financial Services Group 0.58% 21,440 $4.3M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 14,460 $4.1M Reduce -10.3%
KHC The Kraft Heinz Co. 0.55% 156,175 $4.1M Add +113.0%
TAP Molson Coors Beverage Co. Class B 0.55% 89,790 $4.1M Add +97.0%
QQQ Invesco QQQ Trust Series 1 0.54% 6,627 $4.0M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.54% 48,790 $4.0M No change
PEP Pepsico Inc. 0.54% 28,092 $3.9M Add +0.6%
AEP American Electric Power 0.52% 34,355 $3.9M Add +0.9%
UNP Union Pacific Corp. 0.52% 16,100 $3.8M Add +0.6%
ARE Alexandria Real Estate Equit 0.51% 44,825 $3.7M New
HD Home Depot Inc. 0.49% 8,909 $3.6M Add +0.6%
EIX Edison International 0.49% 65,050 $3.6M New
KMI Kinder Morgan Inc. 0.48% 125,490 $3.6M Reduce -12.1%
GBDC Golub Capital BDC Inc. 0.43% 232,876 $3.2M No change
MCD McDonald's Corp. 0.42% 10,192 $3.1M Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.38% 25,000 $2.8M No change
USMV iShares MSCI USA Min Vol Fac 0.38% 29,150 $2.8M No change
AXP American Express Co. 0.38% 8,340 $2.8M No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.37% 92,750 $2.7M No change
AVGO Broadcom Inc. 0.29% 6,400 $2.1M Reduce -63.9%
CPB The Campbell's Company 0.28% 65,365 $2.1M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 4,410 $2.0M No change
ABT Abbott Laboratories 0.28% 15,135 $2.0M No change
USHY iShares Broad Usd High Yield 0.27% 53,145 $2.0M No change
MSFT Microsoft Corp. 0.26% 3,725 $1.9M Reduce -18.3%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 7,340 $1.9M No change
BMY Bristol-Myers Squibb Co. 0.25% 40,036 $1.8M Add +0.8%
IEUR iShares Core MSCI Europe ETF 0.24% 26,290 $1.8M No change
MDT Medtronic PLC 0.23% 17,565 $1.7M No change
GIS General Mills Inc. 0.21% 30,935 $1.6M Add +0.9%
JNK SS SPDR BB High Yield Bond 0.20% 15,256 $1.5M No change
EOG EOG Resources Inc. 0.18% 11,715 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 11,395 $1.3M No change
GOOGL Alphabet Inc. Class A 0.17% 5,195 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.16% 18,500 $1.2M No change
COP Conocophillips 0.15% 12,000 $1.1M No change
TCPC BlackRock TCP Capital Corp. 0.14% 170,034 $1.1M No change
SCHX Schwab US Large-Cap ETF 0.14% 39,675 $1.0M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 13,330 $1.0M New
HON Honeywell International Inc. 0.14% 4,770 $1.0M No change
IWM iShares Russell 2000 ETF 0.12% 3,770 $912K Reduce -69.0%
AAPL Apple Inc. 0.12% 3,382 $861K No change
WSC Willscot Holdings Corp. 0.08% 28,030 $592K No change
MBB iShares MBS ETF 0.08% 6,199 $590K No change
IEMG iShares Core MSCI Emerging 0.04% 4,900 $323K No change
VGT Vanguard Info Tech ETF 0.03% 265 $198K No change
PFF iShares Preferred & Income S 0.03% 6,000 $190K No change
WBD Warner Bros Discovery Inc. 0.01% 4,935 $96K New
CIBR First Trust Nasdaq Cybersecu 0.01% 1,150 $87K No change
SPLB SS SPDR P Long Term C ETF 0.01% 3,000 $69K 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 $6K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 185 $6K No change
BAB Invesco Taxable Municipal Bo 0.00% 200 $5K No change
HYDW XTRS Low Beta Hi Yield ETF 0.00% 115 $5K No change
OWNS CCM Affordable Hous MBS ETF 0.00% 300 $5K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 100 $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
FLTR Vaneck Ig Floating Rate ETF 0.00% 200 $5K No change
FLOT iShares Floating Rate Bond E 0.00% 100 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 150 $5K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 100 $5K No change
MINT PIMCO Enhanced Short Maturit 0.00% 50 $5K No change
AGG iShares Core U.S. Aggregate 0.00% 50 $5K No change
PULS Pgim Ultra Short Bond ETF 0.00% 100 $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 · $28.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13,275$16.4MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 9,435$12.1MNo change

Total filed on the 13F, all lines: $765.1M.

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.9% 9.06% −2.62
AVGO Broadcom Inc. Reduce -63.9% 0.29% −0.51
TXN Texas Instruments Inc. Reduce -20.1% 0.60% −0.42
PPL PPL Corp. Reduce -11.8% 1.35% −0.32
IWM iShares Russell 2000 ETF Reduce -69.0% 0.12% −0.30
IBM Intl Business Machines Corp. Reduce -10.3% 0.55% −0.22
KMI Kinder Morgan Inc. Reduce -12.1% 0.48% −0.20
DVY iShares Select Dividend ETF Reduce -10.0% 0.77% −0.19
C Citigroup Inc. Sold out 0.00% −0.15
MSFT Microsoft Corp. Reduce -18.3% 0.26% −0.11

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +583.8% 7.70% +6.45
IEFA iShares Core MSCI Eafe ETF Add +35.2% 6.61% +1.02
IJH iShares Core S&P Midcap ETF Add +93.5% 2.13% +0.88
RSP Invesco S&P 500 Equal Weight Add +73.5% 1.75% +0.59
IDEV iShares Core MSCI Dev MKTS Add +30.1% 4.58% +0.58
ARE Alexandria Real Estate Equit New 0.51% +0.51
EIX Edison International New 0.49% +0.49
IJR iShares Core S&P Small-Cap E Add +229.0% 0.71% +0.47
IVV iShares Core S&P 500 ETF Add +24.8% 3.54% +0.39
KHC The Kraft Heinz Co. Add +113.0% 0.55% +0.24
TAP Molson Coors Beverage Co. Class B Add +97.0% 0.55% +0.20
SCHX Schwab US Large-Cap ETF New 0.14% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF New 0.14% +0.14
CRH CRH PLC Add +0.5% 1.05% +0.09
BDX Becton Dickinson and Co. Add +21.4% 0.93% +0.09
MRK Merck & Co. Inc. Add +25.7% 0.75% +0.08
O Realty Income Corp. Add +29.6% 0.59% +0.07
ABBV Abbvie Inc. Add +0.6% 0.70% +0.03
JNJ Johnson & Johnson Add +0.6% 1.61% +0.03
WBD Warner Bros Discovery Inc. New 0.01% +0.01
RTX RTX Corp. Add +0.6% 0.65% −0.02
FE Firstenergy Corp. Add +0.8% 0.69% −0.03
HD Home Depot Inc. Add +0.6% 0.49% −0.04
CPB The Campbell's Company Add +0.6% 0.28% −0.04
GIS General Mills Inc. Add +0.9% 0.21% −0.05
AEP American Electric Power Add +0.9% 0.52% −0.05
LNT Alliant Energy Corp. Add +0.7% 0.79% −0.05
BMY Bristol-Myers Squibb Co. Add +0.8% 0.25% −0.05
MCD McDonald's Corp. Add +0.6% 0.42% −0.06
PNC PNC Financial Services Group Add +0.6% 0.58% −0.06
PEP Pepsico Inc. Add +0.6% 0.54% −0.06
CVX Chevron Corp. Add +0.7% 0.73% −0.07
PFE Pfizer Inc. Add +1.3% 0.65% −0.08
UNP Union Pacific Corp. Add +0.6% 0.52% −0.08
XOM Exxon Mobil Corp. Add +0.5% 0.62% −0.09
CVS CVS Health Corp. Add +0.6% 0.98% −0.09
FITB Fifth Third Bancorp Add +0.3% 0.87% −0.09
CSX CSX Corp. Add +0.9% 1.01% −0.09
NXPI NXP Semiconductors NV Add +0.6% 0.68% −0.10
CMS CMS Energy Corp. Add +0.6% 0.83% −0.10
BAC Bank of America Corp. Add +0.7% 1.18% −0.11
EXC Exelon Corp. Add +0.6% 0.75% −0.11
USB US Bancorp Add +0.7% 1.10% −0.12
LMT Lockheed Martin Corp. Add +0.7% 1.24% −0.13
SYY Sysco Corp. Add +0.6% 1.46% −0.14
QCOM Qualcomm Inc. Add +0.7% 1.03% −0.14
SHEL Shell PLC-ADR Add +0.7% 0.85% −0.14
AMGN Amgen Inc. Add +0.5% 0.82% −0.15
T AT&T Inc. Add +7.8% 1.17% −0.16
DUK Duke Energy Corp. Add +0.7% 1.22% −0.16

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