# NEW ENGLAND ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1004244. Source: https://holderbook.com/funds/1004244-new-england-asset-management-inc/

- Reported value: $863.4M
- Positions: 131
- Weight of the ten largest: 46.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $76.1M | 101,954 | 8.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $73.2M | 106,585 | 8.5% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $58.8M | 609,070 | 6.8% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $41.0M | 259,525 | 4.8% | 26 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $39.6M | 445,140 | 4.6% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.8M | 41,085 | 3.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $25.4M | 68,570 | 2.9% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $22.0M | 285,535 | 2.6% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.4M | 77,155 | 1.9% | 8 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $15.4M | 13,275 | 1.8% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.2M | 56,091 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.1M | 43,147 | 1.6% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $13.0M | 155,441 | 1.5% | 31 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $11.8M | 9,435 | 1.4% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.5M | 115,259 | 1.2% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $10.2M | 169,660 | 1.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.1M | 68,600 | 1.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.9M | 95,580 | 1.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.7M | 170,210 | 1.1% | 31 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $9.4M | 60,325 | 1.1% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.1M | 49,460 | 1.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $9.0M | 108,510 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.9M | 68,952 | 1.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.7M | 205,889 | 1.0% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.6M | 38,606 | 1.0% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $8.5M | 67,005 | 1.0% | 31 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $8.5M | 232,665 | 1.0% | 14 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $8.4M | 140,518 | 1.0% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.3M | 55,885 | 1.0% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $8.3M | 30,027 | 1.0% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.2M | 69,570 | 0.9% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $7.9M | 73,820 | 0.9% | 9 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $7.8M | 138,960 | 0.9% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.7M | 15,065 | 0.9% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $7.7M | 161,310 | 0.9% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.4M | 355,944 | 0.9% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.3M | 25,975 | 0.8% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.2M | 19,820 | 0.8% | 31 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $7.1M | 309,400 | 0.8% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $7.0M | 45,050 | 0.8% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $7.0M | 90,405 | 0.8% | 18 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $6.4M | 78,343 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.3M | 77,364 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.0M | 23,851 | 0.7% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $5.8M | 123,992 | 0.7% | 11 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $5.6M | 36,945 | 0.6% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.5M | 18,395 | 0.6% | 20 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.4M | 22,089 | 0.6% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.3M | 31,809 | 0.6% | 31 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $5.2M | 110,215 | 0.6% | 11 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $5.2M | 68,413 | 0.6% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $5.2M | 29,000 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.1M | 37,272 | 0.6% | 11 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $5.0M | 136,245 | 0.6% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.0M | 14,194 | 0.6% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $5.0M | 17,810 | 0.6% | 14 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $4.9M | 65,555 | 0.6% | 4 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $4.8M | 62,360 | 0.6% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.6M | 192,273 | 0.5% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.6M | 74,465 | 0.5% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.5M | 16,656 | 0.5% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.3M | 22,887 | 0.5% | 11 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $4.1M | 175,560 | 0.5% | 13 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.1M | 15,780 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.1M | 15,226 | 0.5% | 31 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $4.0M | 75,390 | 0.5% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.0M | 29,329 | 0.5% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.7M | 89,160 | 0.4% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $3.6M | 92,560 | 0.4% | 28 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.3M | 102,905 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,327 | 0.4% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.1M | 22,685 | 0.4% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.9M | 29,950 | 0.3% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.8M | 8,340 | 0.3% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.7M | 25,000 | 0.3% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.3M | 40,464 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 7,340 | 0.3% | 30 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.0M | 25,470 | 0.2% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $2.0M | 26,290 | 0.2% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,240 | 0.2% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.6M | 12,075 | 0.2% | 31 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.5M | 15,256 | 0.2% | 29 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.4M | 18,390 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.2M | 13,330 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.2M | 39,675 | 0.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,930 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,770 | 0.1% | 30 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,806 | 0.1% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.1M | 19,335 | 0.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $978.6K | 3,382 | 0.1% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $893.3K | 1,710 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $741.5K | 2,075 | 0.1% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $557.5K | 2,490 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $550.5K | 2,490 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $405.9K | 4,900 | 0.0% | 29 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $345.2K | 18,055 | 0.0% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $253.4K | 2,120 | 0.0% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $210.7K | 6,055 | 0.0% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $182.9K | 6,000 | 0.0% | 1 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $172.5K | 7,745 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $863.4M | 131 |
| Q1 2026 | $786.2M | 99 |
| Q4 2025 | $764.8M | 123 |
| Q3 2025 | $765.1M | 126 |
| Q2 2025 | $642.7M | 122 |
| Q1 2025 | $616.1M | 122 |
| Q4 2024 | $585.5M | 121 |
| Q3 2024 | $642.3M | 120 |
| Q2 2024 | $602.1M | 117 |
| Q1 2024 | $645.5M | 90 |
| Q4 2023 | $621.2M | 115 |
| Q3 2023 | $609.6M | 111 |