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Size ($ in 1000's)
At 09/30/2025: $765,098
At 06/30/2025: $642,726New England Asset Management Inc. AUM history
New England Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New England Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the New England Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by New England Asset Management Inc..
In the New England Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by New England Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the New England Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
100,204 |
-16,220 |
$66,754 | | SPY | 100,204 | -16,220 | $66,754 | | VANGUARD INDEX FDS (VOO) |
92,580 |
+79,040 |
$56,694 | | VOO | 92,580 | +79,040 | $56,694 | | ISHARES TR (IEFA) |
558,020 |
+145,365 |
$48,721 | | IEFA | 558,020 | +145,365 | $48,721 | | VANGUARD WHITEHALL FDS (VYM) |
250,940 |
+4,360 |
$35,370 | | VYM | 250,940 | +4,360 | $35,370 | | ISHARES TR (IDEV) |
420,585 |
+97,300 |
$33,718 | | IDEV | 420,585 | +97,300 | $33,718 |  WELLS FARGO CO NEW |
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$27,396 | | WFC.PRL | 13,275 | UNCH | $16,385 | | WFC | 131,365 | +840 | $11,011 | | ISHARES TR (IVV) |
38,985 |
+7,750 |
$26,093 | | IVV | 38,985 | +7,750 | $26,093 | | VANGUARD INDEX FDS (VTI) |
75,605 |
+3,190 |
$24,811 | | VTI | 75,605 | +3,190 | $24,811 | | BANK AMERICA CORP |
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$20,792 | | BAC.PRL | 9,435 | UNCH | $12,077 | | BAC | 168,935 | +1,170 | $8,715 | | ISHARES TR (IJH) |
240,685 |
+116,295 |
$15,707 | | IJH | 240,685 | +116,295 | $15,707 | | JPMORGAN CHASE & CO. |
45,180 |
UNCH |
$14,251 | | JPM | 45,180 | UNCH | $14,251 | | INVESCO EXCHANGE TRADED FD T (RSP) |
67,990 |
+28,800 |
$12,898 | | RSP | 67,990 | +28,800 | $12,898 | | JOHNSON & JOHNSON |
64,129 |
+375 |
$11,891 | | JNJ | 64,129 | +375 | $11,891 | | SYSCO CORP |
130,440 |
+810 |
$10,740 | | SYY | 130,440 | +810 | $10,740 | | PPL CORP |
268,470 |
-36,025 |
$9,976 | | PPL | 268,470 | -36,025 | $9,976 | | LOCKHEED MARTIN CORP |
18,370 |
+120 |
$9,170 | | LMT | 18,370 | +120 | $9,170 | | DUKE ENERGY CORP NEW |
72,435 |
+490 |
$8,964 | | DUK | 72,435 | +490 | $8,964 | | VERIZON COMMUNICATIONS INC |
199,085 |
+1,295 |
$8,750 | | VZ | 199,085 | +1,295 | $8,750 | | AT&T INC |
305,395 |
+22,130 |
$8,624 | | T | 305,395 | +22,130 | $8,624 | | KEYCORP |
455,480 |
UNCH |
$8,513 | | KEY | 455,480 | UNCH | $8,513 | | US BANCORP DEL |
168,310 |
+1,200 |
$8,134 | | USB | 168,310 | +1,200 | $8,134 | | CRH PLC |
64,750 |
+338 |
$7,764 | | CRH | 64,750 | +338 | $7,764 | | CISCO SYS INC |
110,981 |
+690 |
$7,593 | | CSCO | 110,981 | +690 | $7,593 | | QUALCOMM INC |
45,556 |
+295 |
$7,579 | | QCOM | 45,556 | +295 | $7,579 | | CSX CORP |
208,775 |
+1,805 |
$7,414 | | CSX | 208,775 | +1,805 | $7,414 | | VERISK ANALYTICS INC |
29,000 |
UNCH |
$7,294 | | VRSK | 29,000 | UNCH | $7,294 | | CVS HEALTH CORP |
95,690 |
+540 |
$7,214 | | CVS | 95,690 | +540 | $7,214 | | PROCTER AND GAMBLE CO |
46,650 |
+315 |
$7,168 | | PG | 46,650 | +315 | $7,168 | | LAMAR ADVERTISING CO NEW |
58,405 |
+340 |
$7,150 | | LAMR | 58,405 | +340 | $7,150 | | BECTON DICKINSON & CO |
36,655 |
+6,465 |
$6,861 | | BDX | 36,655 | +6,465 | $6,861 | | THE CIGNA GROUP |
23,230 |
+130 |
$6,696 | | CI | 23,230 | +130 | $6,696 | | UNILEVER PLC |
112,420 |
+700 |
$6,664 | | UL | 112,420 | +700 | $6,664 | | PUBLIC SVC ENTERPRISE GRP IN |
77,473 |
+700 |
$6,466 | | PEG | 77,473 | +700 | $6,466 | | FIFTH THIRD BANCORP |
144,515 |
+455 |
$6,438 | | FITB | 144,515 | +455 | $6,438 | | SHELL PLC |
87,175 |
+640 |
$6,236 | | SHEL | 87,175 | +640 | $6,236 | | CMS ENERGY CORP |
83,465 |
+530 |
$6,115 | | CMS | 83,465 | +530 | $6,115 | | AMGEN INC |
21,480 |
+105 |
$6,062 | | AMGN | 21,480 | +105 | $6,062 | | COCA COLA CO |
90,161 |
+550 |
$5,979 | | KO | 90,161 | +550 | $5,979 | | ALLIANT ENERGY CORP |
85,940 |
+580 |
$5,793 | | LNT | 85,940 | +580 | $5,793 | | ISHARES TR (DVY) |
39,750 |
-4,400 |
$5,648 | | DVY | 39,750 | -4,400 | $5,648 | | EXELON CORP |
122,295 |
+780 |
$5,504 | | EXC | 122,295 | +780 | $5,504 | | MERCK & CO INC |
65,550 |
+13,400 |
$5,502 | | MRK | 65,550 | +13,400 | $5,502 | | CHEVRON CORP NEW |
34,485 |
+230 |
$5,355 | | CVX | 34,485 | +230 | $5,355 | | ISHARES TR (IJR) |
44,115 |
+30,705 |
$5,242 | | IJR | 44,115 | +30,705 | $5,242 | | ABBVIE INC |
22,365 |
+125 |
$5,178 | | ABBV | 22,365 | +125 | $5,178 | | FIRSTENERGY CORP |
110,715 |
+845 |
$5,073 | | FE | 110,715 | +845 | $5,073 | | NXP SEMICONDUCTORS N V |
21,835 |
+130 |
$4,972 | | NXPI | 21,835 | +130 | $4,972 | | RTX CORPORATION |
28,700 |
+165 |
$4,802 | | RTX | 28,700 | +165 | $4,802 | | PFIZER INC |
187,523 |
+2,395 |
$4,778 | | PFE | 187,523 | +2,395 | $4,778 | | ARES CAPITAL CORP |
225,900 |
UNCH |
$4,611 | | ARCC | 225,900 | UNCH | $4,611 |
See Full List: All Stocks Held By New England Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By New England Asset Management Inc.
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