NEW ENGLAND ASSET MANAGEMENT INC
101 holdingsFiling period: 2026-03-31Current AUM: $872.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 102.0K | $66.3M | $76.2M | 8.73% | -1,050 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 107.2K | $64.1M | $73.6M | 8.44% | +11.5K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 605.2K | $54.8M | $59.5M | 6.82% | +27.9K | 2026-03-31 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 257.6K | $38.2M | $41.7M | 4.79% | +6.7K | 2026-03-31 |
| 5 | IDEV | ISHARES TR | 441.0K | $36.9M | $39.9M | 4.58% | +20.4K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 39.0K | $25.5M | $29.3M | 3.35% | -- | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 68.1K | $21.9M | $25.1M | 2.88% | -- | 2026-03-31 |
| 8 | IJH | ISHARES TR | 279.0K | $18.8M | $21.0M | 2.41% | +21.6K | 2026-03-31 |
| 9 | WFC | WELLS FARGO & CO | 13.3K | $15.3M | $16.6M | 1.91% | -- | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 76.1K | $14.6M | $16.4M | 1.88% | +6.9K | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 57.0K | $13.9M | $14.6M | 1.68% | -7,150 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 42.8K | $12.6M | $15.1M | 1.73% | -157 | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 9.4K | $11.2M | $14.3M | 1.64% | -- | 2026-03-31 |
| 14 | WFC | WELLS FARGO & CO | 131.4K | $10.5M | $11.4M | 1.30% | -- | 2026-03-31 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 204.2K | $10.3M | $9.6M | 1.10% | -- | 2026-03-31 |
| 16 | T | AT&T INC | 353.4K | $10.2M | $8.2M | 0.94% | +40.6K | 2026-03-31 |
| 17 | SYY | SYSCO CORP | 135.1K | $9.6M | $11.5M | 1.32% | +971 | 2026-03-31 |
| 18 | PPL | PPL CORP | 230.8K | $8.8M | $8.1M | 0.93% | -- | 2026-03-31 |
| 19 | USB | US BANCORP | 168.3K | $8.8M | $10.6M | 1.22% | -- | 2026-03-31 |
| 20 | DUK | DUKE ENERGY CORP NEW | 66.4K | $8.7M | $8.3M | 0.96% | -- | 2026-03-31 |
| 21 | CSX | CSX CORP | 211.8K | $8.7M | $10.7M | 1.22% | -- | 2026-03-31 |
| 22 | SHEL | SHELL PLC | 89.6K | $8.3M | $8.2M | 0.95% | -- | 2026-03-31 |
| 23 | BAC | BANK AMERICA CORP | 168.9K | $8.2M | $10.5M | 1.20% | -- | 2026-03-31 |
| 24 | MRK | MERCK & CO INC | 68.4K | $8.2M | $8.9M | 1.02% | +1.0K | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 55.6K | $8.0M | $8.0M | 0.92% | +7.7K | 2026-03-31 |
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