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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GENERAL MILLS INC

GIS|370334104

Shares:30.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$615.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$615.7M)

922908751

VB|922908751

Shares:7.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$615.7M)

46434V738

Shares:26.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$615.7M)

Medtronic plc

MDT|G5960L103

Shares:17.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$615.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:11.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$615.7M)

464287804

IJR|464287804

Shares:13.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$615.7M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:170.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$615.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:12.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$615.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:18.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$615.7M)

Walt Disney Co

DIS|254687106

Shares:11.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$615.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$615.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.2K

Value:$803.4K

% of Portfolio:0.1% ($803.4K/$615.7M)

CITIGROUP INC

C|172967424

Shares:11.0K

Value:$781.6K

% of Portfolio:0.1% ($781.6K/$615.7M)

WillScot Holdings Corp

WSC|971378104

Shares:28.0K

Value:$779.2K

% of Portfolio:0.1% ($779.2K/$615.7M)

Apple Inc.

AAPL|037833100

Shares:3.4K

Value:$751.2K

% of Portfolio:0.1% ($751.2K/$615.7M)

464288588

Shares:6.2K

Value:$581.3K

% of Portfolio:0.1% ($581.3K/$615.7M)

464288687

Shares:6.0K

Value:$184.4K

% of Portfolio:0.0% ($184.4K/$615.7M)

92204A702

VGT|92204A702

Shares:265

Value:$143.7K

% of Portfolio:0.0% ($143.7K/$615.7M)

33734X846

Shares:1.1K

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$615.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	30.4K	QoQ +0.89% (-270) YoY -14.91% (-5.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$615.7M)	QoQ -5.40% (-$103.9K) YoY -27.29% (-$683.2K)
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ +0.77% (-35) YoY -65.70% (-8.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$615.7M)	QoQ -10.24% (-$194.1K) YoY -69.40% (-$3.9M)
(VBcusip922908751)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$615.7M)	QoQ -7.71% (-$136.0K) YoY -2.99% (-$50.2K)
(cusip46434V738)✕	26.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$615.7M)	QoQ +11.43% (+$162.2K) YoY +3.97% (+$60.5K)
Medtronic plc(MDTcusipG5960L103)	17.6K	QoQ 0.00% (+0) YoY -6.56% (-1.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$615.7M)	QoQ +12.49% (+$175.3K) YoY -3.66% (-$60.0K)
EOG RESOURCES INC(EOGcusip26875P101)	11.7K	QoQ 0.00% (+0) YoY -20.30% (-3.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$615.7M)	QoQ +4.61% (+$66.3K) YoY -20.05% (-$376.9K)
(IJRcusip464287804)	13.4K	QoQ +50.67% (+4.5K) YoY -56.30% (-17.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$615.7M)	QoQ +36.74% (+$376.8K) YoY -58.65% (-$2.0M)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	170.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$615.7M)	QoQ -8.03% (-$119.0K) YoY -23.20% (-$411.5K)
CONOCOPHILLIPS(COPcusip20825C104)	12.0K	QoQ 0.00% (+0) YoY -22.07% (-3.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$615.7M)	QoQ +5.89% (+$70.2K) YoY -35.70% (-$699.9K)
Mondelez International, Inc.(MDLZcusip609207105)	18.5K	QoQ 0.00% (+0) YoY -6.56% (-1.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$615.7M)	QoQ +13.59% (+$150.2K) YoY -9.43% (-$130.8K)
Walt Disney Co(DIScusip254687106)	11.4K	QoQ 0.00% (-0) YoY -6.59% (-805)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$615.7M)	QoQ -11.36% (-$144.1K) YoY -24.65% (-$368.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.8K	QoQ 0.00% (-0) YoY -6.47% (-330)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$615.7M)	QoQ -6.25% (-$67.4K) YoY -3.50% (-$36.7K)
Alphabet Inc.(GOOGLcusip02079K305)	5.2K	QoQ 0.00% (-0) YoY -50.52% (-5.3K)	All Managers (Combined)	$803.4K	0.1% ($803.4K/$615.7M)	QoQ -18.30% (-$180.1K) YoY -49.30% (-$781.4K)
CITIGROUP INC(Ccusip172967424)	11.0K	QoQ -80.49% (-45.4K) YoY -83.12% (-54.3K)	All Managers (Combined)	$781.6K	0.1% ($781.6K/$615.7M)	QoQ -80.32% (-$3.2M) YoY -81.06% (-$3.3M)
WillScot Holdings Corp(WSCcusip971378104)	28.0K	QoQ 0.00% (-0) YoY -6.56% (-2.0K)	All Managers (Combined)	$779.2K	0.1% ($779.2K/$615.7M)	QoQ -16.89% (-$158.4K) YoY -44.14% (-$615.8K)
Apple Inc.(AAPLcusip037833100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$751.2K	0.1% ($751.2K/$615.7M)	QoQ NEW(+$751.2K) YoY NEW(+$751.2K)
(cusip464288588)✕	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$581.3K	0.1% ($581.3K/$615.7M)	QoQ +2.29% (+$13.0K) YoY NEW(+$581.3K)
(cusip464288687)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$184.4K	0.0% ($184.4K/$615.7M)	QoQ -2.25% (-$4.3K) YoY NEW(+$184.4K)
(VGTcusip92204A702)	265	QoQ 0.00% (-0) YoY NEW(+265)	All Managers (Combined)	$143.7K	0.0% ($143.7K/$615.7M)	QoQ -12.77% (-$21.0K) YoY NEW(+$143.7K)
(cusip33734X846)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$615.7M)	QoQ -0.70% (-$518) YoY NEW(+$72.5K)