Sponsored

The Analysis of NEW ENGLAND ASSET MANAGEMENT INC's Holdings & P&L

Currently, NEW ENGLAND ASSET MANAGEMENT INC holds 99 types of securities in its portfolio with a total value $786.2M. In the most recent quarter, they have increased their positions in N/A (+11.5K shares, valued at $6.8M), ADP (+27.8K shares, valued at $5.7M), IEFA (+27.9K shares, valued at $2.5M); decreased their positions in LMT (-6.0K shares, valued at $3.6M), JNJ (-7.2K shares, valued at $1.7M), AEP (-11.9K shares, valued at $1.6M); initiated new positions in ADP (+27.8K shares, valued at $5.7M), WAT (+5.0K shares, valued at $1.5M), PRU (+12.8K shares, valued at $1.3M).

1M P&L

+18.1M+2.69%

3M P&L

+40.9M+6.29%

HY P&L

+47.4M+7.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A319.8M

48.4%

2Utilities - Regulated Electric46.9M

7.1%

3Drug Manufacturers - General34.5M

5.2%

Top Industries by Stock Count

1N/A23 stocks

26.4%

2Utilities - Regulated Electric8 stocks

9.2%

3Drug Manufacturers - General5 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T102.0K shares-1.02%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS107.2K shares11.97%2026-03-312026-05-15

IEFA ISHARES TR605.2K shares4.84%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS257.6K shares2.66%2026-03-312026-05-15

IDEV ISHARES TR441.0K shares4.84%2026-03-312026-05-15

IVV ISHARES TR39.0K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS68.1K shares0.00%2026-03-312026-05-15

IJH ISHARES TR279.0K shares8.40%2026-03-312026-05-15

Sponsored

WFC-PL WELLS FARGO & CO13.3K shares0.00%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T76.1K shares9.93%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON57.0K shares-11.15%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO42.8K shares-0.37%2026-03-312026-05-15

BAC-PL BANK AMERICA CORP9.4K shares0.00%2026-03-312026-05-15

WFC WELLS FARGO & CO131.4K shares0.00%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC204.2K shares0.00%2026-03-312026-05-15

T AT&T INC353.4K shares12.97%2026-03-312026-05-15

Sponsored

SYY SYSCO CORP135.1K shares0.72%2026-03-312026-05-15

PPL PPL CORP230.8K shares0.00%2026-03-312026-05-15

USB US BANCORP168.3K shares0.00%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW66.4K shares0.00%2026-03-312026-05-15

CSX CSX CORP211.8K shares0.00%2026-03-312026-05-15

SHEL SHELL PLC89.6K shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP168.9K shares0.00%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC68.4K shares1.55%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO55.6K shares15.95%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP29.8K shares15.52%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP12.9K shares-31.74%2026-03-312026-05-15

AMGN AMGEN INC21.8K shares0.00%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO59.9K shares0.00%2026-03-312026-05-15

KEY KEYCORP368.5K shares0.00%2026-03-312026-05-15

QCOM QUALCOMM INC55.8K shares19.30%2026-03-312026-05-15

CSCO CISCO SYS INC91.2K shares-17.80%2026-03-312026-05-15

Sponsored

CVS CVS HEALTH CORP98.5K shares0.00%2026-03-312026-05-15

IJR ISHARES TR55.9K shares7.98%2026-03-312026-05-15

CRH PLC CRH PLC65.6K shares0.00%2026-03-312026-05-15

KO COCA COLA CO89.3K shares-3.86%2026-03-312026-05-15

CVX CHEVRON CORPORATION31.6K shares-10.60%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP140.0K shares-3.12%2026-03-312026-05-15

XOM EXXON MOBIL CORP37.1K shares-10.90%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP77.5K shares0.00%2026-03-312026-05-15

Sponsored

CMS CMS ENERGY CORP80.2K shares-3.90%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP86.7K shares0.87%2026-03-312026-05-15

EXC EXELON CORP124.5K shares1.82%2026-03-312026-05-15

DVY ISHARES TR39.8K shares0.00%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC102.8K shares-0.00%2026-03-312026-05-15

BDX BECTON DICKINSON & CO36.7K shares0.00%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN27.8K sharesnew addition2026-03-312026-05-15

FE FIRSTENERGY CORP110.7K shares0.00%2026-03-312026-05-15

Sponsored

VRSK VERISK ANALYTICS INC29.0K shares0.00%2026-03-312026-05-15

PFE PFIZER INC190.6K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC23.7K shares2.49%2026-03-312026-05-15

EIX EDISON INTL65.0K shares0.00%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC21.9K shares2.26%2026-03-312026-05-15

TXN TEXAS INSTRS INC23.3K shares-5.39%2026-03-312026-05-15

PEP PEPSICO INC29.1K shares0.00%2026-03-312026-05-15

O REALTY INCOME CORP73.9K shares0.00%2026-03-312026-05-15

Sponsored

NXPI NXP SEMICONDUCTORS N V22.3K shares0.00%2026-03-312026-05-15

RTX RTX CORPORATION22.7K shares-20.84%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL125.5K shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP16.5K shares0.00%2026-03-312026-05-15

ABT ABBOTT LABORATORIES39.0K shares157.45%2026-03-312026-05-15

TAP MOLSON COORS BEVERAGE CO91.8K shares0.00%2026-03-312026-05-15

KHC KRAFT HEINZ CO174.1K shares8.28%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS14.5K shares0.00%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC10.2K shares11.27%2026-03-312026-05-15

MCD MCDONALDS CORP10.8K shares2.78%2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN66.8K shares9.91%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC22.4K shares-34.70%2026-03-312026-05-15

USMV ISHARES TR29.9K shares2.74%2026-03-312026-05-15

LQD ISHARES TR25.0K shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO8.3K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR4.3K shares0.00%2026-03-312026-05-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO40.0K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC6.6K shares3.20%2026-03-312026-05-15

USHY ISHARES TR55.1K shares3.76%2026-03-312026-05-15

HYG ISHARES TR25.5K shares0.00%2026-03-312026-05-15

VB VANGUARD INDEX FDS7.3K shares0.00%2026-03-312026-05-15

IEUR ISHARES TR26.3K shares0.00%2026-03-312026-05-15

EOG EOG RES INC12.1K shares0.00%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC18.4K shares0.00%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP4.2K shares12.75%2026-03-312026-05-15

WAT WATERS CORP5.0K sharesnew addition2026-03-312026-05-15

SPDR SERIES TRUST SPDR SERIES TRUST15.3K shares0.00%2026-03-312026-05-15

CPB THE CAMPBELLS COMPANY65.4K shares0.00%2026-03-312026-05-15

COP CONOCOPHILLIPS10.8K shares-13.90%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC12.8K sharesnew addition2026-03-312026-05-15

GIS GENERAL MILLS INC30.9K shares0.00%2026-03-312026-05-15

DIS DISNEY WALT CO11.9K shares0.00%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC4.0K shares0.00%2026-03-312026-05-15

HON HONEYWELL INTL INC5.0K shares0.00%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC19.3K shares0.00%2026-03-312026-05-15

SPYM SPDR SERIES TRUST13.3K shares0.00%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR39.7K shares0.00%2026-03-312026-05-15

IWM ISHARES TR3.8K shares0.00%2026-03-312026-05-15

AAPL APPLE INC3.4K shares0.00%2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND1.7K shares0.00%2026-03-312026-05-15

Sponsored

MBB ISHARES TR6.2K shares0.00%2026-03-312026-05-15

ET ENERGY TRANSFER L P18.1K sharesnew addition2026-03-312026-05-15

IEMG ISHARES INC4.9K shares0.00%2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-1.02%

Shares102.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

11.97%

Shares107.2K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

4.84%

Shares605.2K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

2.66%

Shares257.6K

Event2026-03-31

Filed2026-05-15

IDEV

ISHARES TR

4.84%

Shares441.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.00%

Shares39.0K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.00%

Shares68.1K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

8.40%

Shares279.0K

Event2026-03-31

Filed2026-05-15

WFC-PL

WELLS FARGO & CO

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

9.93%

Shares76.1K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-11.15%

Shares57.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-0.37%

Shares42.8K

Event2026-03-31

Filed2026-05-15

BAC-PL

BANK AMERICA CORP

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

0.00%

Shares131.4K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

0.00%

Shares204.2K

Event2026-03-31

Filed2026-05-15

AT&T INC

12.97%

Shares353.4K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

0.72%

Shares135.1K

Event2026-03-31

Filed2026-05-15

PPL

PPL CORP

0.00%

Shares230.8K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

0.00%

Shares168.3K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

0.00%

Shares66.4K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

0.00%

Shares211.8K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

0.00%

Shares89.6K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

0.00%

Shares168.9K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

1.55%

Shares68.4K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

15.95%

Shares55.6K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

15.52%

Shares29.8K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

-31.74%

Shares12.9K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

0.00%

Shares21.8K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

0.00%

Shares59.9K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

0.00%

Shares368.5K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

19.30%

Shares55.8K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-17.80%

Shares91.2K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

0.00%

Shares98.5K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

7.98%

Shares55.9K

Event2026-03-31

Filed2026-05-15

CRH PLC

0.00%

Shares65.6K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-3.86%

Shares89.3K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-10.60%

Shares31.6K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

-3.12%

Shares140.0K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-10.90%

Shares37.1K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares77.5K

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

-3.90%

Shares80.2K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

0.87%

Shares86.7K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

1.82%

Shares124.5K

Event2026-03-31

Filed2026-05-15

DVY

ISHARES TR

0.00%

Shares39.8K

Event2026-03-31

Filed2026-05-15

UNILEVER PLC

-0.00%

Shares102.8K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

0.00%

Shares36.7K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares27.8K

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

0.00%

Shares110.7K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

0.00%

Shares190.6K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

2.49%

Shares23.7K

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL

0.00%

Shares65.0K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

2.26%

Shares21.9K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-5.39%

Shares23.3K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

0.00%

Shares29.1K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP

0.00%

Shares73.9K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

0.00%

Shares22.3K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-20.84%

Shares22.7K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

0.00%

Shares125.5K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

157.45%

Shares39.0K

Event2026-03-31

Filed2026-05-15

TAP

MOLSON COORS BEVERAGE CO

0.00%

Shares91.8K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

8.28%

Shares174.1K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

11.27%

Shares10.2K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

2.78%

Shares10.8K

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ IN

9.91%

Shares66.8K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

-34.70%

Shares22.4K

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR

2.74%

Shares29.9K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

3.20%

Shares6.6K

Event2026-03-31

Filed2026-05-15

USHY

ISHARES TR

3.76%

Shares55.1K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

0.00%

Shares25.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-15

IEUR

ISHARES TR

0.00%

Shares26.3K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

12.75%

Shares4.2K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

SPDR SERIES TRUST

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-15

CPB

THE CAMPBELLS COMPANY

0.00%

Shares65.4K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

-13.90%

Shares10.8K

Event2026-03-31

Filed2026-05-15

PRU

PRUDENTIAL FINL INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

GIS

GENERAL MILLS INC

0.00%

Shares30.9K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares39.7K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

MBB

ISHARES TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

New

Shares18.1K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available