The Analysis of NEW ENGLAND ASSET MANAGEMENT INC's Holdings
Currently, NEW ENGLAND ASSET MANAGEMENT INC holds 126 types of securities in its portfolio with a total value $765.1M. In the most recent quarter, they have increased their positions in VOO (+79.0K shares, valued at $48.4M), IEFA (+145.4K shares, valued at $12.7M), IDEV (+97.3K shares, valued at $7.8M); decreased their positions in SPY (-16.2K shares, valued at $10.8M), AVGO (-11.3K shares, valued at $3.7M), IWM (-8.4K shares, valued at $2.0M); initiated new positions in ARE (+44.8K shares, valued at $3.7M), EIX (+65.0K shares, valued at $3.6M), SCHX (+39.7K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR100.2K shares-13.93%2025-09-302025-11-14
VOO VANGUARD INDEX FDS92.6K shares583.75%2025-09-302025-11-14 IEFA ISHARES TR558.0K shares35.23%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS250.9K shares1.77%2025-09-302025-11-14 IDEV ISHARES TR420.6K shares30.10%2025-09-302025-11-14 IVV ISHARES TR39.0K shares24.81%2025-09-302025-11-14 VTI VANGUARD INDEX FDS75.6K shares4.41%2025-09-302025-11-14 WFC-PL WELLS FARGO CO NEW13.3K shares0.00%2025-09-302025-11-14 IJH ISHARES TR240.7K shares93.49%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.45.2K shares0.00%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T68.0K shares73.49%2025-09-302025-11-14 BAC-PL BANK AMERICA CORP9.4K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON64.1K shares0.59%2025-09-302025-11-14 WFC WELLS FARGO CO NEW131.4K shares0.64%2025-09-302025-11-14 SYY SYSCO CORP130.4K shares0.62%2025-09-302025-11-14 PPL PPL CORP268.5K shares-11.83%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP18.4K shares0.66%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW72.4K shares0.68%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC199.1K shares0.65%2025-09-302025-11-14 BAC BANK AMERICA CORP168.9K shares0.70%2025-09-302025-11-14 T AT&T INC305.4K shares7.81%2025-09-302025-11-14 KEY KEYCORP455.5K shares0.00%2025-09-302025-11-14 USB US BANCORP DEL168.3K shares0.72%2025-09-302025-11-14 CRH CRH PLC64.8K shares0.52%2025-09-302025-11-14 CSCO CISCO SYS INC111.0K shares0.63%2025-09-302025-11-14 QCOM QUALCOMM INC45.6K shares0.65%2025-09-302025-11-14 CSX CSX CORP208.8K shares0.87%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC29.0K shares0.00%2025-09-302025-11-14 CVS CVS HEALTH CORP95.7K shares0.57%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO46.6K shares0.68%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW58.4K shares0.59%2025-09-302025-11-14 BDX BECTON DICKINSON & CO36.7K shares21.41%2025-09-302025-11-14 CI THE CIGNA GROUP23.2K shares0.56%2025-09-302025-11-14 UL UNILEVER PLC112.4K shares0.63%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN77.5K shares0.91%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP144.5K shares0.32%2025-09-302025-11-14 SHEL SHELL PLC87.2K shares0.74%2025-09-302025-11-14 CMS CMS ENERGY CORP83.5K shares0.64%2025-09-302025-11-14 AMGN AMGEN INC21.5K shares0.49%2025-09-302025-11-14 KO COCA COLA CO90.2K shares0.61%2025-09-302025-11-14 LNT ALLIANT ENERGY CORP85.9K shares0.68%2025-09-302025-11-14 DVY ISHARES TR39.8K shares-9.97%2025-09-302025-11-14 EXC EXELON CORP122.3K shares0.64%2025-09-302025-11-14 MRK MERCK & CO INC65.5K shares25.70%2025-09-302025-11-14 CVX CHEVRON CORP NEW34.5K shares0.67%2025-09-302025-11-14 IJR ISHARES TR44.1K shares228.97%2025-09-302025-11-14 ABBV ABBVIE INC22.4K shares0.56%2025-09-302025-11-14 FE FIRSTENERGY CORP110.7K shares0.77%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V21.8K shares0.60%2025-09-302025-11-14 RTX RTX CORPORATION28.7K shares0.58%2025-09-302025-11-14 PFE PFIZER INC187.5K shares1.29%2025-09-302025-11-14 ARCC ARES CAPITAL CORP225.9K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP40.3K shares0.47%2025-09-302025-11-14 TXN TEXAS INSTRS INC24.1K shares-20.10%2025-09-302025-11-14 O REALTY INCOME CORP71.8K shares29.61%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC21.4K shares0.63%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS14.5K shares-10.35%2025-09-302025-11-14 KHC KRAFT HEINZ CO156.2K shares112.98%2025-09-302025-11-14 TAP MOLSON COORS BEVERAGE CO89.8K shares96.97%2025-09-302025-11-14 QQQ INVESCO QQQ TR6.6K shares0.00%2025-09-302025-11-14 HYG ISHARES TR48.8K shares0.00%2025-09-302025-11-14 PEP PEPSICO INC28.1K shares0.63%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC34.4K shares0.91%2025-09-302025-11-14 UNP UNION PAC CORP16.1K shares0.59%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN44.8K sharesnew addition2025-09-302025-11-14 HD HOME DEPOT INC8.9K shares0.62%2025-09-302025-11-14 EIX EDISON INTL65.0K sharesnew addition2025-09-302025-11-14 KMI KINDER MORGAN INC DEL125.5K shares-12.06%2025-09-302025-11-14 GBDC GOLUB CAP BDC INC232.9K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP10.2K shares0.59%2025-09-302025-11-14 LQD ISHARES TR25.0K shares0.00%2025-09-302025-11-14 USMV ISHARES TR29.1K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO8.3K shares0.00%2025-09-302025-11-14 AMJB JPMORGAN CHASE FINL CO LLC92.8K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC6.4K shares-63.92%2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY65.4K shares0.58%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE4.4K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS15.1K shares0.00%2025-09-302025-11-14 USHY ISHARES TR53.1K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP3.7K shares-18.31%2025-09-302025-11-14 VB VANGUARD INDEX FDS7.3K shares0.00%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO40.0K shares0.79%2025-09-302025-11-14 IEUR ISHARES TR26.3K shares0.00%2025-09-302025-11-14 MDT MEDTRONIC PLC17.6K shares0.00%2025-09-302025-11-14 GIS GENERAL MLS INC30.9K shares0.91%2025-09-302025-11-14 JNK SPDR SERIES TRUST15.3K shares0.00%2025-09-302025-11-14 EOG EOG RES INC11.7K shares0.00%2025-09-302025-11-14 DIS DISNEY WALT CO11.4K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC5.2K shares0.00%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC18.5K shares0.00%2025-09-302025-11-14 COP CONOCOPHILLIPS12.0K shares0.00%2025-09-302025-11-14 TCPC BLACKROCK TCP CAPITAL CORP170.0K shares0.00%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR39.7K sharesnew addition2025-09-302025-11-14 SPYM SPDR SERIES TRUST13.3K sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC4.8K shares0.00%2025-09-302025-11-14 IWM ISHARES TR3.8K shares-68.97%2025-09-302025-11-14 AAPL APPLE INC3.4K shares0.00%2025-09-302025-11-14 WSC WILLSCOT HLDGS CORP28.0K shares0.00%2025-09-302025-11-14 MBB ISHARES TR6.2K shares0.00%2025-09-302025-11-14 IEMG ISHARES INC4.9K shares0.00%2025-09-302025-11-14 VGT VANGUARD WORLD FD265 shares0.00%2025-09-302025-11-14 PFF ISHARES TR6.0K shares0.00%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC4.9K sharesnew addition2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD1.1K shares0.00%2025-09-302025-11-14 SPLB SPDR SERIES TRUST3.0K shares0.00%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS75 shares0.00%2025-09-302025-11-14 SPTS SPDR SERIES TRUST200 shares0.00%2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS75 shares0.00%2025-09-302025-11-14 GHYB GOLDMAN SACHS ETF TR120 shares0.00%2025-09-302025-11-14 ANGL VANECK ETF TRUST185 shares0.00%2025-09-302025-11-14 BAB INVESCO EXCH TRADED FD TR II200 shares0.00%2025-09-302025-11-14 HYDW DBX ETF TR115 shares0.00%2025-09-302025-11-14 OWNS TIDAL TRUST III300 shares0.00%2025-09-302025-11-14 IGLB ISHARES TR100 shares0.00%2025-09-302025-11-14 BKLN INVESCO EXCH TRADED FD TR II245 shares0.00%2025-09-302025-11-14 NEAR ISHARES U S ETF TR100 shares0.00%2025-09-302025-11-14 FLTR VANECK ETF TRUST200 shares0.00%2025-09-302025-11-14 FLOT ISHARES TR100 shares0.00%2025-09-302025-11-14 SPIB SPDR SERIES TRUST150 shares0.00%2025-09-302025-11-14 SLQD ISHARES TR100 shares0.00%2025-09-302025-11-14 MINT PIMCO ETF TR50 shares0.00%2025-09-302025-11-14 AGG ISHARES TR50 shares0.00%2025-09-302025-11-14 PULS PGIM ETF TR100 shares0.00%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS100 shares0.00%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR200 shares0.00%2025-09-302025-11-14 BKAG BNY MELLON ETF TRUST100 shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available