New England Asset Management as of March 31, 2026
Portfolio Holdings for New England Asset Management
New England Asset Management holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.4 | $66M | 102k | 650.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $64M | 107k | 597.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $55M | 605k | 90.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.9 | $38M | 258k | 148.10 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.7 | $37M | 441k | 83.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $26M | 39k | 653.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $22M | 68k | 320.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $19M | 279k | 67.53 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 2.0 | $15M | 13k | 1155.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $15M | 76k | 191.92 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 57k | 244.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 43k | 294.16 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.4 | $11M | 9.4k | 1191.56 | |
| Wells Fargo & Company (WFC) | 1.3 | $11M | 131k | 79.61 | |
| Verizon Communications (VZ) | 1.3 | $10M | 204k | 50.20 | |
| At&t (T) | 1.3 | $10M | 353k | 28.99 | |
| SYSCO Corporation (SYY) | 1.2 | $9.6M | 135k | 71.33 | |
| PPL Corporation (PPL) | 1.1 | $8.8M | 231k | 38.20 | |
| Us Bancorp Com New (USB) | 1.1 | $8.8M | 168k | 52.01 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $8.7M | 66k | 130.94 | |
| CSX Corporation (CSX) | 1.1 | $8.7M | 212k | 41.05 | |
| Shell Spon Ads (SHEL) | 1.1 | $8.3M | 90k | 93.00 | |
| Bank of America Corporation (BAC) | 1.0 | $8.2M | 169k | 48.75 | |
| Merck & Co (MRK) | 1.0 | $8.2M | 68k | 120.29 | |
| Procter & Gamble Company (PG) | 1.0 | $8.0M | 56k | 144.44 | |
| Cigna Corp (CI) | 1.0 | $8.0M | 30k | 266.75 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.8M | 13k | 604.39 | |
| Amgen (AMGN) | 1.0 | $7.7M | 22k | 351.85 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $7.6M | 60k | 126.66 | |
| Key (KEY) | 0.9 | $7.4M | 369k | 20.05 | |
| Qualcomm (QCOM) | 0.9 | $7.2M | 56k | 128.78 | |
| Cisco Systems (CSCO) | 0.9 | $7.1M | 91k | 77.59 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.1M | 99k | 71.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $7.0M | 56k | 124.31 | |
| CRH Ord (CRH) | 0.9 | $6.9M | 66k | 105.12 | |
| Coca-Cola Company (KO) | 0.9 | $6.8M | 89k | 76.05 | |
| Chevron Corporation (CVX) | 0.8 | $6.5M | 32k | 206.90 | |
| Fifth Third Ban (FITB) | 0.8 | $6.5M | 140k | 46.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.3M | 37k | 169.66 | |
| Public Service Enterprise (PEG) | 0.8 | $6.3M | 78k | 80.95 | |
| CMS Energy Corporation (CMS) | 0.8 | $6.2M | 80k | 77.58 | |
| Alliant Energy Corporation (LNT) | 0.8 | $6.2M | 87k | 71.76 | |
| Exelon Corporation (EXC) | 0.8 | $6.1M | 125k | 49.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $6.0M | 40k | 151.41 | |
| Unilever Spon Adr New (UL) | 0.7 | $5.9M | 103k | 56.97 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.8M | 37k | 157.23 | |
| Automatic Data Processing (ADP) | 0.7 | $5.7M | 28k | 203.18 | |
| FirstEnergy (FE) | 0.7 | $5.6M | 111k | 50.66 | |
| Verisk Analytics (VRSK) | 0.7 | $5.5M | 29k | 189.75 | |
| Pfizer (PFE) | 0.7 | $5.4M | 191k | 28.08 | |
| Abbvie (ABBV) | 0.7 | $5.2M | 24k | 217.49 | |
| Edison International (EIX) | 0.6 | $4.8M | 65k | 73.18 | |
| PNC Financial Services (PNC) | 0.6 | $4.6M | 22k | 208.09 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.5M | 23k | 194.14 | |
| Pepsi (PEP) | 0.6 | $4.5M | 29k | 155.29 | |
| Realty Income (O) | 0.6 | $4.5M | 74k | 61.18 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.4M | 22k | 196.86 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.4M | 23k | 192.90 | |
| Kinder Morgan (KMI) | 0.5 | $4.2M | 126k | 33.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.0M | 17k | 242.62 | |
| Abbott Laboratories (ABT) | 0.5 | $4.0M | 39k | 102.67 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $4.0M | 92k | 43.06 | |
| Kraft Heinz (KHC) | 0.5 | $3.9M | 174k | 22.49 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 15k | 242.39 | |
| Home Depot (HD) | 0.4 | $3.4M | 10k | 328.89 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 11k | 310.79 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $3.1M | 67k | 46.42 | |
| American Electric Power Company (AEP) | 0.4 | $2.9M | 22k | 131.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.8M | 30k | 92.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.7M | 25k | 108.99 | |
| American Express Company (AXP) | 0.3 | $2.5M | 8.3k | 302.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.5M | 4.3k | 577.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 40k | 60.65 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 6.6k | 309.51 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $2.0M | 55k | 36.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $2.0M | 26k | 79.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | 7.3k | 261.92 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.8M | 26k | 70.27 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 12k | 144.57 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 18k | 86.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 4.2k | 370.17 | |
| Waters Corporation (WAT) | 0.2 | $1.5M | 5.0k | 297.80 | |
| Spdr Series Trust State Street Spd (JNK) | 0.2 | $1.5M | 15k | 95.72 | |
| Campbell Soup Company (CPB) | 0.2 | $1.5M | 65k | 22.27 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 11k | 132.00 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 13k | 97.69 | |
| General Mills (GIS) | 0.1 | $1.2M | 31k | 37.22 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 96.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 4.0k | 287.56 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.0k | 226.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 19k | 57.64 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $1.0M | 13k | 76.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.0M | 40k | 25.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $935k | 3.8k | 248.00 | |
| Apple (AAPL) | 0.1 | $858k | 3.4k | 253.79 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $792k | 1.7k | 463.19 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $589k | 6.2k | 94.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $349k | 18k | 19.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $342k | 4.9k | 69.75 |
