NEW ENGLAND ASSET MANAGEMENT INC
CIK 0001004244
Annualised vol
5.049218%
Beta
0.193147
HHI
320.434031
Top-10 weight
46.163989%
VaR 95%
0.43168%
VaR 99%
0.834878%
Max drawdown
12.711979%
Matched value
33.7622%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 56,091 | 56,979 | -1.56% | 14,245,432 |
| JPM | ADDED | 43,147 | 42,843 | 0.71% | 14,123,308 |
| SYY | ADDED | 155,441 | 135,091 | 15.06% | 12,991,759 |
| ABT | ADDED | 115,259 | 38,965 | 195.8% | 10,458,601 |
| PG | ADDED | 68,600 | 55,620 | 23.34% | 10,059,504 |
| CVS | REDUCED | 95,580 | 98,480 | -2.94% | 9,887,751 |
| LAMR | ADDED | 60,325 | 59,860 | 0.78% | 9,409,494 |
| MRK | ADDED | 68,952 | 68,367 | 0.86% | 8,860,333 |
| VZ | ADDED | 205,889 | 204,240 | 0.81% | 8,717,341 |
| DUK | ADDED | 67,005 | 66,435 | 0.86% | 8,481,493 |
| PPL | ADDED | 232,665 | 230,750 | 0.83% | 8,457,373 |
| UL | ADDED | 140,518 | 102,783 | 36.71% | 8,447,923 |
| FITB | REDUCED | 138,960 | 140,000 | -0.74% | 7,833,176 |
| LMT | ADDED | 15,065 | 12,860 | 17.15% | 7,675,015 |
| CSX | REDUCED | 161,310 | 211,850 | -23.86% | 7,667,065 |
| T | ADDED | 355,944 | 353,379 | 0.73% | 7,368,041 |
| AMGN | REDUCED | 19,820 | 21,765 | -8.94% | 7,177,219 |
| KEY | REDUCED | 309,400 | 368,490 | -16.04% | 7,131,670 |
| SHEL | ADDED | 90,405 | 89,640 | 0.85% | 7,010,004 |
| KO | REDUCED | 77,364 | 89,331 | -13.4% | 6,287,373 |
| ABBV | ADDED | 23,851 | 23,691 | 0.68% | 6,001,866 |
| EXC | REDUCED | 123,992 | 124,517 | -0.42% | 5,780,508 |
| BDX | ADDED | 36,945 | 36,655 | 0.79% | 5,590,887 |
| CVX | ADDED | 31,809 | 31,561 | 0.79% | 5,272,659 |
| FE | REDUCED | 110,215 | 110,715 | -0.45% | 5,239,621 |
| LNT | REDUCED | 68,413 | 86,688 | -21.08% | 5,219,228 |
| VRSK | UNCHANGED | 29,000 | 29,000 | 0.0% | 5,206,370 |
| HD | ADDED | 14,194 | 10,197 | 39.2% | 5,005,940 |
| NXPI | REDUCED | 17,810 | 22,300 | -20.13% | 5,005,145 |
| EIX | ADDED | 65,555 | 65,050 | 0.78% | 4,880,570 |
| CMS | REDUCED | 62,360 | 80,210 | -22.25% | 4,770,540 |
| PFE | ADDED | 192,273 | 190,648 | 0.85% | 4,629,934 |
| O | ADDED | 74,465 | 73,860 | 0.82% | 4,613,852 |
| RTX | ADDED | 22,887 | 22,720 | 0.74% | 4,342,351 |
| KHC | ADDED | 175,560 | 174,145 | 0.81% | 4,146,727 |
| INTU | NEW | 15,780 | - | - | 4,118,580 |
| MCD | ADDED | 15,226 | 10,789 | 41.13% | 4,115,740 |
| PEP | ADDED | 29,329 | 29,102 | 0.78% | 3,971,147 |
| NKE | NEW | 89,160 | - | - | 3,660,019 |
| TAP | ADDED | 92,560 | 91,845 | 0.78% | 3,606,137 |
| AXP | UNCHANGED | 8,340 | 8,340 | 0.0% | 2,821,005 |
| BMY | ADDED | 40,464 | 40,036 | 1.07% | 2,331,535 |
| MSFT | ADDED | 4,240 | 4,200 | 0.95% | 1,581,605 |
| MDT | UNCHANGED | 18,390 | 18,390 | 0.0% | 1,438,650 |
| COP | UNCHANGED | 10,806 | 10,806 | 0.0% | 1,123,392 |
| MDLZ | UNCHANGED | 19,335 | 19,335 | 0.0% | 1,118,336 |
| AAPL | UNCHANGED | 3,382 | 3,382 | 0.0% | 978,616 |
| GOOGL | REDUCED | 2,075 | 3,995 | -48.06% | 741,543 |
| HON | REDUCED | 2,490 | 4,980 | -50.0% | 557,511 |
| HONA | NEW | 2,490 | - | - | 550,489 |
| GIS | REDUCED | 6,055 | 30,935 | -80.43% | 210,714 |
| WMT | NEW | 1,467 | - | - | 166,152 |
| WBD | NEW | 4,935 | - | - | 131,567 |
| AVGO | REDUCED | 205 | 6,605 | -96.9% | 77,439 |
| BLK | NEW | 75 | - | - | 72,117 |
| GD | NEW | 185 | - | - | 65,534 |
| LLY | NEW | 54 | - | - | 64,769 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 76,136,189 | 8.82 | 101954.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,203,644 | 8.48 | 106585.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,823,980 | 6.81 | 609070.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41,012,736 | 4.75 | 259525.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 39,621,911 | 4.59 | 445140.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,768,145 | 3.56 | 41085.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,214,525 | 2.92 | 68140.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,017,604 | 2.55 | 285535.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,416,269 | 1.9 | 77155.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 15,359,175 | 1.78 | 13275.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,245,432 | 1.65 | 56091.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,123,308 | 1.64 | 43147.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 12,991,759 | 1.5 | 155441.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 11,836,208 | 1.37 | 9435.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 10,458,601 | 1.21 | 115259.0 |
| - | US BANCORP | COM NEW | 902973304 | 10,247,464 | 1.19 | 169660.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,059,504 | 1.17 | 68600.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 9,887,751 | 1.15 | 95580.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,698,566 | 1.12 | 170210.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 9,409,494 | 1.09 | 60325.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,139,713 | 1.06 | 49460.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,967,266 | 1.04 | 108510.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,860,333 | 1.03 | 68952.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,717,341 | 1.01 | 205889.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,645,814 | 1.0 | 38606.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,481,493 | 0.98 | 67005.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 8,457,373 | 0.98 | 232665.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 8,447,923 | 0.98 | 140518.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,288,304 | 0.96 | 55885.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 8,277,844 | 0.96 | 30027.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,171,692 | 0.95 | 69570.0 | |
| - | CRH PLC | ORD | G25508105 | 7,898,740 | 0.91 | 73820.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 7,833,176 | 0.91 | 138960.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,675,015 | 0.89 | 15065.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 7,667,065 | 0.89 | 161310.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 7,368,041 | 0.85 | 355944.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,304,430 | 0.85 | 25975.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,177,219 | 0.83 | 19820.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 7,131,670 | 0.83 | 309400.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 7,010,004 | 0.81 | 90405.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,599,768 | 0.76 | 42225.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,358,318 | 0.74 | 78343.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,287,373 | 0.73 | 77364.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,001,866 | 0.7 | 23851.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 5,780,508 | 0.67 | 123992.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 5,590,887 | 0.65 | 36945.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,482,998 | 0.64 | 18395.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,438,754 | 0.63 | 22089.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,272,659 | 0.61 | 31809.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 5,239,621 | 0.61 | 110215.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 5,219,228 | 0.6 | 68413.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 5,206,370 | 0.6 | 29000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,095,828 | 0.59 | 37272.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,038,422 | 0.58 | 136100.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,005,940 | 0.58 | 14194.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,005,145 | 0.58 | 17810.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 4,880,570 | 0.57 | 65555.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 4,770,540 | 0.55 | 62360.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,629,934 | 0.54 | 192273.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 4,613,852 | 0.53 | 74465.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,530,432 | 0.52 | 16656.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,342,351 | 0.5 | 22887.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 4,146,727 | 0.48 | 175560.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 4,118,580 | 0.48 | 15780.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,115,740 | 0.48 | 15226.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,984,362 | 0.46 | 75390.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,971,147 | 0.46 | 29329.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 3,660,019 | 0.42 | 89160.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,606,137 | 0.42 | 92560.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,289,873 | 0.38 | 102905.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,186,403 | 0.37 | 4327.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,103,535 | 0.36 | 22685.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,888,977 | 0.33 | 29950.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 2,821,005 | 0.33 | 8340.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,726,750 | 0.32 | 25000.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,331,535 | 0.27 | 40464.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,224,901 | 0.26 | 7340.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,031,238 | 0.24 | 25400.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,976,219 | 0.23 | 26290.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,581,605 | 0.18 | 4240.0 |
| - | EOG RES INC | COM | 26875P101 | 1,566,490 | 0.18 | 12075.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,464,824 | 0.17 | 15200.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 1,438,650 | 0.17 | 18390.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,171,440 | 0.14 | 13330.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,167,635 | 0.14 | 39675.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,148,263 | 0.13 | 11930.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,132,697 | 0.13 | 3770.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,123,392 | 0.13 | 10806.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 1,118,336 | 0.13 | 19335.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 978,616 | 0.11 | 3382.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 893,287 | 0.1 | 1710.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 741,543 | 0.09 | 2075.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 557,511 | 0.06 | 2490.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 550,489 | 0.06 | 2490.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 441,548 | 0.05 | 2825.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 405,916 | 0.05 | 4900.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 345,211 | 0.04 | 18055.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 253,382 | 0.03 | 2120.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 210,714 | 0.02 | 6055.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 182,940 | 0.02 | 6000.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 172,481 | 0.02 | 7745.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 166,152 | 0.02 | 1467.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159,117 | 0.02 | 430.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 131,567 | 0.02 | 4935.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 103,328 | 0.01 | 1150.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 77,439 | 0.01 | 205.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 72,117 | 0.01 | 75.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 67,200 | 0.01 | 3000.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 65,534 | 0.01 | 185.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 64,769 | 0.01 | 54.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 45,403 | 0.01 | 1375.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 31,570 | 0.0 | 334.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,927 | 0.0 | 75.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 5,802 | 0.0 | 200.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,753 | 0.0 | 75.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,598 | 0.0 | 70.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,409 | 0.0 | 185.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 5,397 | 0.0 | 56.0 | |
| - | DBX ETF TR | XTRACKERS LOW | 233051267 | 5,387 | 0.0 | 115.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 5,383 | 0.0 | 120.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,368 | 0.0 | 200.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,368 | 0.0 | 145.0 | |
| - | QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | 5,183 | 0.0 | 300.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 5,122 | 0.0 | 200.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,105 | 0.0 | 100.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 5,066 | 0.0 | 100.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,041 | 0.0 | 50.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,037 | 0.0 | 100.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,019 | 0.0 | 150.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,004 | 0.0 | 100.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,991 | 0.0 | 245.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,955 | 0.0 | 100.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,949 | 0.0 | 50.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,843 | 0.0 | 100.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,726 | 0.0 | 50.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,626 | 0.0 | 200.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 4,195 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 863,387,653 | 137 | 5.049218 | 0.193147 | 12.711979 |
| 2026-03-31 | 2026-05-15 | 786,210,848 | 104 | 5.201599 | 0.194751 | 13.029969 |
| 2025-12-31 | 2026-02-17 | 764,792,637 | 128 | 5.0221 | 0.189586 | 12.753545 |
| 2025-09-30 | 2025-11-14 | 765,101,139 | 127 | 5.061518 | 0.190703 | 12.854532 |
| 2025-03-31 | 2025-05-15 | 616,065,785 | 123 | 5.672205 | 0.214605 | 14.328516 |
| 2024-12-31 | 2025-02-14 | 585,549,497 | 122 | 5.763882 | 0.222995 | 14.689397 |