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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FIFTH THIRD BANCORP

FITB|316773100

Shares:143.7K

Value:$5.6M

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

EXELON CORP

EXC|30161N101

Shares:120.9K

Value:$5.6M

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

464287168

DVY|464287168

Shares:41.3K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$615.7M)

CSX CORP

CSX|126408103

Shares:186.4K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$615.7M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:84.9K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$615.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:30.0K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$615.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.3K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$615.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:225.9K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$615.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:40.0K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$615.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.1K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$615.7M)

FIRSTENERGY CORP

FE|337932107

Shares:109.2K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$615.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:21.6K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$615.7M)

PEPSICO INC

PEP|713448108

Shares:27.3K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$615.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:45.3K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$615.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:141.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$615.7M)

PFIZER INC

PFE|717081103

Shares:155.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$615.7M)

464288513

Shares:48.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$615.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$615.7M)

RTX Corp

RTX|75513E101

Shares:28.4K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$615.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:21.2K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$615.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	143.7K	QoQ -3.52% (-5.3K) YoY -33.85% (-73.5K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$615.7M)	QoQ -10.55% (-$664.6K) YoY -30.31% (-$2.5M)
EXELON CORP(EXCcusip30161N101)	120.9K	QoQ +0.63% (+760) YoY -14.49% (-20.5K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$615.7M)	QoQ +23.19% (+$1.0M) YoY +4.87% (-$259.2K)
(DVYcusip464287168)	41.3K	QoQ 0.00% (+0) YoY +1362.83% (+38.5K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$615.7M)	QoQ +2.28% (+$124.0K) YoY +1494.76% (+$5.2M)
CSX CORP(CSXcusip126408103)	186.4K	QoQ +37.95% (+51.3K) YoY +203.08% (+124.9K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$615.7M)	QoQ +25.81% (+$1.1M) YoY +140.61% (+$3.2M)
ALLIANT ENERGY CORP(LNTcusip018802108)	84.9K	QoQ +0.66% (+565) YoY -37.22% (-50.4K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$615.7M)	QoQ +9.53% (+$475.8K) YoY -19.85% (-$1.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	30.0K	QoQ +0.60% (-180) YoY -28.55% (-12.0K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$615.7M)	QoQ -3.58% (-$200.6K) YoY -26.30% (-$1.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.3K	QoQ -10.46% (-2.4K) YoY -38.36% (-12.6K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$615.7M)	QoQ +1.28% (-$63.8K) YoY -19.73% (-$1.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	225.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$615.7M)	QoQ +1.23% (+$61.0K) YoY +6.43% (+$302.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	40.0K	QoQ +4.37% (+1.7K) YoY -7.81% (-3.4K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$615.7M)	QoQ +15.39% (+$634.2K) YoY -5.68% (-$286.5K)
AbbVie Inc.(ABBVcusip00287Y109)	22.1K	QoQ +0.54% (+120) YoY -12.00% (-3.0K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$615.7M)	QoQ +18.54% (+$726.0K) YoY +1.24% (-$57.3K)
FIRSTENERGY CORP(FEcusip337932107)	109.2K	QoQ +0.75% (+820) YoY -15.95% (-20.7K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$615.7M)	QoQ +2.37% (+$102.5K) YoY -12.03% (-$604.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	21.6K	QoQ +0.58% (-125) YoY -45.49% (-18.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$615.7M)	QoQ -8.02% (-$358.4K) YoY -58.18% (-$5.7M)
PEPSICO INC(PEPcusip713448108)	27.3K	QoQ +8.64% (+2.2K) YoY +141.60% (+16.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$615.7M)	QoQ +7.12% (+$272.1K) YoY +106.99% (+$2.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	45.3K	QoQ +44.80% (+14.0K) YoY +21.87% (-8.1K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$615.7M)	QoQ +30.65% (+$953.9K) YoY -17.09% (-$838.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	141.7K	QoQ +0.93% (+1.3K) YoY -16.24% (-27.5K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$615.7M)	QoQ +5.09% (+$196.0K) YoY +30.29% (-$939.7K)
PFIZER INC(PFEcusip717081103)	155.4K	QoQ +0.66% (-1.0K) YoY -12.71% (-22.6K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$615.7M)	QoQ -3.85% (-$157.8K) YoY -20.29% (-$1.0M)
(cusip464288513)✕	48.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$615.7M)	QoQ +0.30% (+$11.7K) YoY +1.49% (+$56.6K)
UNION PACIFIC CORP(UNPcusip907818108)	15.9K	QoQ +0.59% (+95) YoY NEW(+15.9K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$615.7M)	QoQ +4.21% (+$152.3K) YoY NEW(+$3.8M)
RTX Corp(RTXcusip75513E101)	28.4K	QoQ -5.77% (-1.7K) YoY -46.63% (-24.8K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$615.7M)	QoQ +7.85% (-$274.2K) YoY -27.52% (-$1.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	21.2K	QoQ +0.64% (-135) YoY -12.79% (-3.1K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$615.7M)	QoQ -8.27% (-$336.1K) YoY -5.14% (-$202.2K)