NEW ENGLAND ASSET MANAGEMENT INC
CIK: 0001004244Latest portfolio: $764.8M · Q4 2025
Holdings
123
Total Value
$764.8M
New Positions
2
Closed Positions
4
Top Holdings
View All 123 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 103,004 | $70.2M | 9.18% | +3K | |
| 2 | VOOVANGUARD INDEX FDS | 95,755 | $60.0M | 7.85% | +3K | |
| 3 | AQLTISHARES TR | 577,270 | $51.6M | 6.75% | +19K | |
| 4 | VYMVANGUARD WHITEHALL FDS | 250,940 | $36.0M | 4.71% | — | |
| 5 | IDEVISHARES TR | 420,585 | $34.7M | 4.54% | — | |
| 6 | IVVISHARES TR | 38,985 | $26.7M | 3.49% | — | |
| 7 | VTIVANGUARD INDEX FDS | 68,140 | $22.8M | 2.99% | -7,465 | |
| 8 | IJHISHARES TR | 257,375 | $17.0M | 2.22% | +17K | |
| 9 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,275 | $16.1M | 2.10% | — | |
| 10 | JPMJPMORGAN CHASE & CO. | 43,000 | $13.9M | 1.81% | -2,180 | |
| 11 | JNJJOHNSON & JOHNSON | 64,129 | $13.3M | 1.74% | — | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 69,255 | $13.3M | 1.73% | +1K | |
| 13 | WFCWELLS FARGO CO NEW | 131,365 | $12.2M | 1.60% | — | |
| 14 | BAC 7.25 PERP LBANK AMERICA CORP | 9,435 | $11.8M | 1.54% | — | |
| 15 | SYYSYSCO CORP | 134,120 | $9.9M | 1.29% | +4K | |
| 16 | BACBANK AMERICA CORP | 168,935 | $9.3M | 1.21% | — | |
| 17 | LMTLOCKHEED MARTIN CORP | 18,840 | $9.1M | 1.19% | +470 | |
| 18 | USBUS BANCORP DEL | 168,310 | $9.0M | 1.17% | — | |
| 19 | CSCOCISCO SYS INC | 110,981 | $8.5M | 1.12% | — | |
| 20 | BACVERIZON COMMUNICATIONS INC | 204,240 | $8.3M | 1.09% | +5K | |
| 21 | RHCRH PLC | 65,630 | $8.2M | 1.07% | +880 | |
| 22 | PPLPPL CORP | 230,750 | $8.1M | 1.06% | -37,720 | |
| 23 | QCOMQUALCOMM INC | 46,766 | $8.0M | 1.05% | +1K | |
| 24 | CVSCVS HEALTH CORP | 98,480 | $7.8M | 1.02% | +3K | |
| 25 | DUKDUKE ENERGY CORP NEW | 66,435 | $7.8M | 1.02% | -6,000 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.024060050360144e+154T)
Healthcare0.0% ($1.3271781571237114e+35T)
Consumer Defensive0.0% ($9.883687467226496e+33T)
Technology0.0% ($8.54879995330484e+25T)
Utilities0.0% ($8.080778662215836e+22T)
Energy0.0% ($658653805006345.0T)
Industrials0.0% ($91127679648752.6T)
Unknown0.0% ($51642160891181.3T)
Communication Services0.0% ($777013.6T)
Consumer Cyclical0.0% ($819.0T)
Real Estate0.0% ($757.7T)
Filing History
Fund Information
NEW ENGLAND ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $764.8M across 123 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.