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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Cigna Group

CI|125523100

Shares:23.0K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$615.7M)

KEYCORP /NEW/

KEY|493267108

Shares:452.9K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$615.7M)

US BANCORP \DE\

USB|902973304

Shares:166.2K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$615.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:166.9K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$615.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:45.0K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$615.7M)

46137V357

RSP|46137V357

Shares:39.2K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$615.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:109.8K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$615.7M)

464287507

IJH|464287507

Shares:115.6K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$615.7M)

AMGEN INC

AMGN|031162100

Shares:21.3K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$615.7M)

UNILEVER PLC

UL|904767704

Shares:111.2K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$615.7M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:57.8K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$615.7M)

CVS HEALTH Corp

CVS|126650100

Shares:94.7K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$615.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:27.9K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$615.7M)

46434G103

IEMG|46434G103

Shares:118.4K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$615.7M)

COCA COLA CO

KO|191216100

Shares:89.2K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$615.7M)

Shell plc

SHEL|780259305

Shares:86.0K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$615.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:76.2K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$615.7M)

CMS ENERGY CORP

CMS|125896100

Shares:82.5K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$615.7M)

CHEVRON CORP

CVX|166764100

Shares:34.1K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$615.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:64.2K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$615.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	23.0K	QoQ +22.11% (+4.2K) YoY +58.34% (+8.5K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$615.7M)	QoQ +45.48% (+$2.4M) YoY +43.44% (+$2.3M)
KEYCORP /NEW/(KEYcusip493267108)	452.9K	QoQ -6.93% (-33.8K) YoY -24.56% (-147.5K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$615.7M)	QoQ -13.18% (-$1.1M) YoY -23.70% (-$2.3M)
US BANCORP \DE\(USBcusip902973304)	166.2K	QoQ +0.70% (-1.2K) YoY -12.82% (-24.5K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$615.7M)	QoQ -11.10% (-$876.3K) YoY -17.66% (-$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	166.9K	QoQ +0.68% (-1.1K) YoY -28.02% (-65.0K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$615.7M)	QoQ -4.39% (-$320.3K) YoY -20.79% (-$1.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	45.0K	QoQ +0.97% (+435) YoY -23.67% (-14.0K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$615.7M)	QoQ +0.96% (+$66.4K) YoY -30.74% (-$3.1M)
(RSPcusip46137V357)	39.2K	QoQ +34.09% (+10.0K) YoY NEW(+39.2K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$615.7M)	QoQ +32.56% (+$1.7M) YoY NEW(+$6.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	109.8K	QoQ -11.94% (-14.9K) YoY -23.67% (-34.0K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$615.7M)	QoQ -8.20% (-$605.7K) YoY -5.62% (-$403.8K)
(IJHcusip464287507)	115.6K	QoQ +26.75% (+24.4K) YoY +37.08% (+31.3K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$615.7M)	QoQ +18.69% (+$1.1M) YoY +31.69% (+$1.6M)
AMGEN INC(AMGNcusip031162100)	21.3K	QoQ +10.08% (+1.9K) YoY +12.97% (+2.4K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$615.7M)	QoQ +31.58% (+$1.6M) YoY +23.79% (+$1.3M)
UNILEVER PLC(ULcusip904767704)	111.2K	QoQ +25.28% (+22.4K) YoY NEW(+111.2K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$615.7M)	QoQ +31.58% (+$1.6M) YoY NEW(+$6.6M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	57.8K	QoQ +0.57% (-330) YoY -9.18% (-5.8K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$615.7M)	QoQ -6.00% (-$420.0K) YoY -13.46% (-$1.0M)
CVS HEALTH Corp(CVScusip126650100)	94.7K	QoQ +9.55% (+8.3K) YoY +17.27% (-14.0K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$615.7M)	QoQ +65.35% (+$2.5M) YoY -0.38% (-$24.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	27.9K	QoQ +20.26% (+4.7K) YoY NEW(+27.9K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$615.7M)	QoQ +21.42% (+$1.1M) YoY NEW(+$6.4M)
(IEMGcusip46434G103)	118.4K	QoQ -13.82% (-19.0K) YoY -13.82% (-19.0K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$615.7M)	QoQ -10.94% (-$785.0K) YoY -9.87% (-$699.8K)
COCA COLA CO(KOcusip191216100)	89.2K	QoQ +0.60% (+535) YoY -11.15% (-11.2K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$615.7M)	QoQ +15.72% (+$868.1K) YoY +4.00% (-$245.9K)
Shell plc(SHELcusip780259305)	86.0K	QoQ +0.73% (+625) YoY -13.36% (-13.3K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$615.7M)	QoQ +17.82% (+$953.8K) YoY -5.30% (-$353.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	76.2K	QoQ +0.90% (-680) YoY -14.84% (-13.3K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$615.7M)	QoQ -1.71% (-$109.5K) YoY +4.94% (-$295.6K)
CMS ENERGY CORP(CMScusip125896100)	82.5K	QoQ +0.62% (+515) YoY -35.41% (-45.3K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$615.7M)	QoQ +13.40% (+$732.5K) YoY -19.60% (-$1.5M)
CHEVRON CORP(CVXcusip166764100)	34.1K	QoQ +0.66% (+225) YoY -13.01% (-5.1K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$615.7M)	QoQ +16.26% (+$797.6K) YoY -7.75% (-$479.1K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	64.2K	QoQ +0.69% (-442) YoY NEW(+64.2K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$615.7M)	QoQ -4.25% (-$251.0K) YoY NEW(+$5.6M)