New-England-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  null,
  "AXP",
  "T",
  "AVGO",
  "ARCC",
  null,
  "DUK",
  "EOG",
  "FITB",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "FE",
  "UNP",
  "QCOM",
  "LAMR",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "KMI",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "IJR",
  "KHC",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "O",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "UL",
  "BIV",
  "TCPC",
  null,
  null,
  "VYM",
  null,
  "VRSK",
  "TAP",
  "AEP",
  "PEG",
  "CMS",
  "VGT",
  "USB",
  null,
  null,
  "BNDX",
  "VB",
  "VOO",
  null,
  "WFC",
  "WSC",
  "LNT",
  "DVY",
  "KEY",
  "NXPI",
  "PPL",
  "SYY",
  "DIA",
  "BAC",
  "BDX",
  "BMY",
  "CPB",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CRH",
  "CVS",
  "CSX",
  "RSP",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 122
Total Value: 615686416
Accession Number: 0001085146-25-003314
Form Type: 13F-HR
CIK: new-england-asset-management
Manager Name: New-England-Asset-Management

Data Enrichment

74% identified

90 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $615.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:127.4K

Value:$71.3M

% of Portfolio:11.6% ($71.3M/$615.7M)

921946406

VYM|921946406

Shares:249.0K

Value:$32.1M

% of Portfolio:5.2% ($32.1M/$615.7M)

46432F842

IEFA|46432F842

Shares:358.1K

Value:$27.1M

% of Portfolio:4.4% ($27.1M/$615.7M)

922908769

VTI|922908769

Shares:72.4K

Value:$19.9M

% of Portfolio:3.2% ($19.9M/$615.7M)

464287200

IVV|464287200

Shares:32.6K

Value:$18.3M

% of Portfolio:3.0% ($18.3M/$615.7M)

949746804

Shares:13.3K

Value:$15.9M

% of Portfolio:2.6% ($15.9M/$615.7M)

060505682

Shares:9.4K

Value:$11.6M

% of Portfolio:1.9% ($11.6M/$615.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:45.0K

Value:$11.0M

% of Portfolio:1.8% ($11.0M/$615.7M)

PPL Corp

PPL|69351T106

Shares:303.0K

Value:$10.9M

% of Portfolio:1.8% ($10.9M/$615.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:63.5K

Value:$10.5M

% of Portfolio:1.7% ($10.5M/$615.7M)

SYSCO CORP

SYY|871829107

Shares:129.0K

Value:$9.7M

% of Portfolio:1.6% ($9.7M/$615.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:129.9K

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$615.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:196.8K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$615.7M)

922908363

VOO|922908363

Shares:17.3K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$615.7M)

Duke Energy CORP

DUK|26441C204

Shares:71.6K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$615.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:29.0K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$615.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:18.2K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$615.7M)

46435G326

Shares:117.4K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$615.7M)

AT&T INC.

T|00206R102

Shares:281.9K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$615.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:46.1K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$615.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	127.4K	QoQ -7.23% (-9.9K) YoY -30.88% (-56.9K)	All Managers (Combined)	$71.3M	11.6% ($71.3M/$615.7M)	QoQ -11.45% (-$9.2M) YoY -26.08% (-$25.2M)
(VYMcusip921946406)	249.0K	QoQ +23.13% (+46.8K) YoY +22.40% (+45.6K)	All Managers (Combined)	$32.1M	5.2% ($32.1M/$615.7M)	QoQ +24.45% (+$6.3M) YoY +30.47% (+$7.5M)
(IEFAcusip46432F842)	358.1K	QoQ +4.46% (+15.3K) YoY +4.46% (+15.3K)	All Managers (Combined)	$27.1M	4.4% ($27.1M/$615.7M)	QoQ +12.44% (+$3.0M) YoY +6.47% (+$1.6M)
(VTIcusip922908769)	72.4K	QoQ +41.65% (+21.3K) YoY +28.93% (+16.3K)	All Managers (Combined)	$19.9M	3.2% ($19.9M/$615.7M)	QoQ +34.33% (+$5.1M) YoY +36.34% (+$5.3M)
(IVVcusip464287200)	32.6K	QoQ 0.00% (-0) YoY -58.29% (-45.6K)	All Managers (Combined)	$18.3M	3.0% ($18.3M/$615.7M)	QoQ -4.54% (-$874.1K) YoY -55.42% (-$22.8M)
(cusip949746804)✕	13.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.9M	2.6% ($15.9M/$615.7M)	QoQ +0.54% (+$86.2K) YoY -1.52% (-$246.3K)
(cusip060505682)✕	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6M	1.9% ($11.6M/$615.7M)	QoQ +1.25% (+$144.5K) YoY +3.42% (+$385.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	45.0K	QoQ -5.71% (-2.7K) YoY -30.12% (-19.4K)	All Managers (Combined)	$11.0M	1.8% ($11.0M/$615.7M)	QoQ -3.51% (-$401.7K) YoY -14.42% (-$1.9M)
PPL Corp(PPLcusip69351T106)	303.0K	QoQ +0.62% (+1.9K) YoY -7.94% (-26.1K)	All Managers (Combined)	$10.9M	1.8% ($10.9M/$615.7M)	QoQ +11.93% (+$1.2M) YoY +20.75% (-$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	63.5K	QoQ +13.04% (+7.3K) YoY +23.16% (+11.9K)	All Managers (Combined)	$10.5M	1.7% ($10.5M/$615.7M)	QoQ +29.63% (+$2.4M) YoY +29.11% (+$2.4M)
SYSCO CORP(SYYcusip871829107)	129.0K	QoQ +0.61% (-790) YoY +8.87% (+10.5K)	All Managers (Combined)	$9.7M	1.6% ($9.7M/$615.7M)	QoQ -1.25% (-$122.8K) YoY +0.63% (+$61.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	129.9K	QoQ +0.63% (+815) YoY -12.96% (-19.3K)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$615.7M)	QoQ +2.85% (+$258.6K) YoY +7.80% (-$675.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	196.8K	QoQ +9.13% (+16.5K) YoY -4.91% (-10.2K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$615.7M)	QoQ +23.78% (+$1.7M) YoY +2.79% (-$242.6K)
(VOOcusip922908363)	17.3K	QoQ +6.46% (+1.1K) YoY -18.10% (-3.8K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$615.7M)	QoQ +1.54% (+$135.0K) YoY -12.44% (-$1.3M)
Duke Energy CORP(DUKcusip26441C204)	71.6K	QoQ +7.99% (+5.3K) YoY -6.48% (-5.0K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$615.7M)	QoQ +22.26% (+$1.6M) YoY +17.94% (-$1.3M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	29.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$615.7M)	QoQ +8.05% (+$643.5K) YoY +26.25% (+$1.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	18.2K	QoQ +23.62% (+3.5K) YoY -0.19% (-35)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$615.7M)	QoQ +13.64% (+$973.8K) YoY -1.98% (-$164.1K)
(cusip46435G326)✕	117.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$615.7M)	QoQ +6.85% (+$518.9K) YoY +2.62% (+$206.6K)
AT&T INC.(Tcusip00206R102)	281.9K	QoQ +0.60% (+1.7K) YoY +10.15% (+26.0K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$615.7M)	QoQ +24.94% (+$1.6M) YoY +77.00% (+$3.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	46.1K	QoQ +0.66% (+305) YoY -12.91% (-6.8K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$615.7M)	QoQ +2.32% (+$178.8K) YoY -8.52% (-$732.4K)