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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:33.8K

Value:$3.7M

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

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:232.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$615.7M)

78468R622

Shares:34.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$615.7M)

HOME DEPOT, INC.

HD|437076102

Shares:8.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$615.7M)

REALTY INCOME CORP

O|756109104

Shares:55.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$615.7M)

MCDONALDS CORP

MCD|580135101

Shares:10.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$615.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$615.7M)

48133Q309

Shares:92.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$615.7M)

Broadcom Inc.

AVGO|11135F101

Shares:17.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$615.7M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:45.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$615.7M)

46429B697

USMV|46429B697

Shares:29.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$615.7M)

464287242

Shares:25.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$615.7M)

464287655

IWM|464287655

Shares:13.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$615.7M)

CAMPBELL'S Co

CPB|134429109

Shares:64.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$615.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:39.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$615.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$615.7M)

Kraft Heinz Co

KHC|500754106

Shares:72.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$615.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$615.7M)

46435U853

Shares:53.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$615.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$615.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	33.8K	QoQ +20.47% (+5.7K) YoY NEW(+33.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$615.7M)	QoQ +42.73% (+$1.1M) YoY NEW(+$3.7M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	232.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$615.7M)	QoQ -0.13% (-$4.7K) YoY -8.95% (-$347.0K)
(cusip78468R622)✕	34.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$615.7M)	QoQ -0.17% (-$5.8K) YoY +0.10% (+$3.4K)
HOME DEPOT, INC.(HDcusip437076102)	8.8K	QoQ -16.61% (-1.8K) YoY -27.58% (-3.4K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$615.7M)	QoQ -21.43% (-$880.9K) YoY -30.81% (-$1.4M)
REALTY INCOME CORP(Ocusip756109104)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$615.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
MCDONALDS CORP(MCDcusip580135101)	10.1K	QoQ +0.54% (+55) YoY -12.41% (-1.4K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$615.7M)	QoQ +8.34% (+$242.7K) YoY -2.96% (-$96.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$615.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip48133Q309)✕	92.8K	QoQ 0.00% (+0) YoY NEW(+92.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$615.7M)	QoQ +10.06% (+$275.5K) YoY NEW(+$3.0M)
Broadcom Inc.(AVGOcusip11135F101)	17.7K	QoQ +0.59% (-105) YoY +344.83% (-13.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$615.7M)	QoQ -27.35% (-$1.1M) YoY -43.80% (-$2.3M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	45.4K	QoQ +0.62% (+280) YoY -12.50% (-6.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$615.7M)	QoQ +6.85% (+$177.1K) YoY -20.80% (-$725.5K)
(USMVcusip46429B697)	29.1K	QoQ 0.00% (+0) YoY NEW(+29.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$615.7M)	QoQ +5.48% (+$142.0K) YoY NEW(+$2.7M)
(cusip464287242)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$615.7M)	QoQ +1.73% (+$46.3K) YoY -0.21% (-$5.8K)
(IWMcusip464287655)	13.6K	QoQ +3.03% (-400) YoY -1.81% (-251)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$615.7M)	QoQ -6.97% (-$203.0K) YoY -6.86% (-$199.5K)
CAMPBELL'S Co(CPBcusip134429109)	64.7K	QoQ +0.57% (-370) YoY -13.07% (-9.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$615.7M)	QoQ -4.13% (-$111.3K) YoY -21.93% (-$725.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	39.5K	QoQ +0.77% (+305) YoY -15.42% (-7.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$615.7M)	QoQ +8.67% (+$192.1K) YoY -4.88% (-$123.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.3K	QoQ -29.79% (-3.5K) YoY -52.34% (-9.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$615.7M)	QoQ -36.35% (-$1.3M) YoY -43.68% (-$1.7M)
Kraft Heinz Co(KHCcusip500754106)	72.8K	QoQ +0.91% (-660) YoY -12.93% (-10.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$615.7M)	QoQ 0.00% (-$119) YoY -28.19% (-$870.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.1K	QoQ 0.00% (+0) YoY -6.57% (-1.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$615.7M)	QoQ +17.27% (+$295.7K) YoY +9.03% (-$166.4K)
(cusip46435U853)✕	53.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$615.7M)	QoQ +0.05% (+$1.1K) YoY +0.60% (+$11.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$615.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)