NEW ENGLAND ASSET MANAGEMENT INC

13F filer, CIK 1004244, FARMINGTON, CT

NEW ENGLAND ASSET MANAGEMENT INC reported $642,332,695 across 120 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 36.56% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005429

Period: 2024-09-30
Reported value: $642M
Holdings: 120
Top 10 weight: 36.56%
New: 4
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPnew	+29,225	$5.24M
UNPnew	+17,800	$4.39M
AEPnew	+33,180	$3.4M
AVGOadded	+16,640	$2.87M
USMVnew	+29,150	$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-17,900	-$10.3M
WMTreduced	-46,925	-$3.79M
IVVreduced	-5,800	-$3.35M
NXPIreduced	-8,180	-$1.96M
TXNreduced	-7,635	-$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005429, largest first. % of portfolio is the value over $642,332,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	146,870	$84.3M	13.12%	-17,900	Timeline
IEFAISHARES TR	342,800	$26.8M	4.17%	0	Timeline
VYMVANGUARD WHITEHALL FDS	200,050	$25.6M	3.99%	+700	Timeline
IVVISHARES TR	33,060	$19.1M	2.97%	-5,800	Timeline
WELLS FARGO & COWELLS FARGO & CO	13,275	$17M	2.65%	0
VTIVANGUARD INDEX FDS	56,165	$15.9M	2.48%	0	Timeline
JPMJPMORGAN CHASE & CO	58,120	$12.3M	1.91%	-245	Timeline
BANK OF AMER CORPBANK OF AMER CORP	9,435	$12M	1.87%	0
PPLPPL CORP	343,115	$11.4M	1.77%	+18,565	Timeline
LMTLOCKHEED MARTIN CORP	18,060	$10.6M	1.64%	+175	Timeline
SYYSYSCO CORP	131,360	$10.3M	1.6%	+14,810	Timeline
JNJJOHNSON & JOHNSON	62,989	$10.2M	1.59%	+11,845	Timeline
KEYKEYCORP	562,160	$9.42M	1.47%	+4,615	Timeline
VZVERIZON COMMUNICATIONS INC	204,980	$9.21M	1.43%	+520	Timeline
PGPROCTER & GAMBLE CO	52,285	$9.06M	1.41%	+200	Timeline
CMSCMS ENERGY CORP	126,180	$8.91M	1.39%	+545	Timeline
DUKDUKE ENERGY CORP NEW	75,680	$8.73M	1.36%	+465	Timeline
LAMRLAMAR ADVERTISING CO	65,040	$8.69M	1.35%	+50	Timeline
FITBFIFTH THIRD BANCORP	201,315	$8.62M	1.34%	-12,180	Timeline
USBUS BANCORP	188,395	$8.62M	1.34%	+790	Timeline
IDEVISHARES TR	117,400	$8.32M	1.29%	0	Timeline
WFCWELLS FARGO & CO	147,020	$8.31M	1.29%	-40	Timeline
LNTALLIANT ENERGY CORP	133,980	$8.13M	1.27%	+1,070	Timeline
BACBANK OF AMER CORP	204,405	$8.11M	1.26%	+145	Timeline
VOOVANGUARD INDEX FDS	15,350	$8.1M	1.26%	-1,625	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	90,118	$8.04M	1.25%	+2,605	Timeline
IEMGISHARES INC	137,400	$7.89M	1.23%	0	Timeline
VRSKVERISK ANALYTICS INC	29,000	$7.77M	1.21%	0	Timeline
QCOMQUALCOMM INC	45,346	$7.71M	1.2%	+85	Timeline
CSCOCISCO SYS INC	141,896	$7.55M	1.18%	+840	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,175	$7.33M	1.14%	+975	Timeline
KOCOCA COLA CO	98,701	$7.09M	1.1%	-150	Timeline
TXNTEXAS INSTRS INC	33,737	$6.97M	1.08%	-7,635	Timeline
TAT&T INC	315,940	$6.95M	1.08%	+62,075	Timeline
UNILEVER PLCUNILEVER PLC	100,425	$6.52M	1.02%	+755
SHELSHELL PLC	98,540	$6.5M	1.01%	+950	Timeline
CVSCVS HEALTH CORP	96,725	$6.08M	0.95%	-500	Timeline
RTXRTX CORPORATION	50,070	$6.07M	0.94%	-2,330	Timeline
DVYISHARES TR	44,150	$5.96M	0.93%	0	Timeline
AMGNAMGEN INC	18,260	$5.88M	0.92%	-375	Timeline
CRHCRH PLC	63,351	$5.88M	0.91%	+10,383	Timeline
NXPINXP SEMICONDUCTORS N V	24,295	$5.83M	0.91%	-8,180	Timeline
FEFIRSTENERGY CORP	129,730	$5.75M	0.9%	+3,660	Timeline
CVXCHEVRON CORPORATION	38,685	$5.7M	0.89%	+145	Timeline
EXCEXELON CORP	139,510	$5.66M	0.88%	+1,825	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,225	$5.24M	0.82%	new	Timeline
PFEPFIZER INC	175,813	$5.09M	0.79%	+515	Timeline
CITHE CIGNA GROUP	14,565	$5.05M	0.79%	-190	Timeline
XOMEXXON MOBIL CORP	42,495	$4.98M	0.78%	-415	Timeline
HDHOME DEPOT INC	12,064	$4.89M	0.76%	+85	Timeline
ABBVABBVIE INC	24,685	$4.87M	0.76%	-110	Timeline
ARCCARES CAPITAL CORP	225,900	$4.73M	0.74%	0	Timeline
PNCPNC FINL SVCS GROUP INC	23,955	$4.43M	0.69%	+35	Timeline
UNPUNION PAC CORP	17,800	$4.39M	0.68%	new	Timeline
MRKMERCK & CO INC	37,355	$4.24M	0.66%	+1,085	Timeline
CCITIGROUP INC	64,200	$4.02M	0.63%	-55	Timeline
HYGISHARES TR	48,790	$3.92M	0.61%	0	Timeline
AXPAMERICAN EXPRESS CO	14,410	$3.91M	0.61%	-1,010	Timeline
KMIKINDER MORGAN INC DEL	169,290	$3.74M	0.58%	+4,810	Timeline
CPBTHE CAMPBELLS COMPANY	73,200	$3.58M	0.56%	-30	Timeline
GBDCGOLUB CAP BDC INC	232,876	$3.52M	0.55%	0	Timeline
MCDMCDONALDS CORP	11,332	$3.45M	0.54%	-5	Timeline
AVGOBROADCOM INC	19,855	$3.42M	0.53%	+16,640	Timeline
AEPAMERICAN ELEC PWR CO INC	33,180	$3.4M	0.53%	new	Timeline
JNKSPDR SERIES TRUST	34,086	$3.33M	0.52%	0	Timeline
MSFTMICROSOFT CORP	7,490	$3.22M	0.5%	-3,050	Timeline
KHCKRAFT HEINZ CO	84,200	$2.96M	0.46%	+2,505	Timeline
TAPMOLSON COORS BEVERAGE CO	51,125	$2.94M	0.46%	+105	Timeline
WMTWALMART INC	35,285	$2.85M	0.44%	-46,925	Timeline
LQDISHARES TR	25,000	$2.82M	0.44%	0	Timeline
IWMISHARES TR	12,170	$2.69M	0.42%	+500	Timeline
USMVISHARES TR	29,150	$2.66M	0.41%	new	Timeline
GISGENERAL MILLS INC	36,020	$2.66M	0.41%	+1,045	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	92,750	$2.64M	0.41%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,771	$2.42M	0.38%	+1,330	Timeline
CCICROWN CASTLE INC	19,930	$2.36M	0.37%	0	Timeline
USHYISHARES TR	53,145	$2M	0.31%	0	Timeline
CSXCSX CORP	57,460	$1.98M	0.31%	-4,040	Timeline
PEPPEPSICO INC	11,387	$1.94M	0.3%	+345	Timeline
DRIDARDEN RESTAURANTS INC	11,760	$1.93M	0.3%	0	Timeline
VBVANGUARD INDEX FDS	7,340	$1.74M	0.27%	0	Timeline
ABTABBOTT LABORATORIES	15,135	$1.73M	0.27%	-1,065	Timeline
IEURISHARES TR	26,290	$1.6M	0.25%	0	Timeline
MDTMEDTRONIC PLC	17,565	$1.58M	0.25%	-1,235	Timeline
EOGEOG RES INC	11,715	$1.44M	0.22%	-2,985	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	170,034	$1.41M	0.22%	0	Timeline
MDLZMONDELEZ INTL INC	18,500	$1.36M	0.21%	-1,300	Timeline
COPCONOCOPHILLIPS	12,000	$1.26M	0.2%	-3,400	Timeline
DISDISNEY WALT CO	11,395	$1.1M	0.17%	-805	Timeline
WSCWILLSCOT HLDGS CORP	28,030	$1.05M	0.16%	-1,970	Timeline
IJHISHARES TR	16,750	$1.04M	0.16%	0	Timeline
IJRISHARES TR	8,900	$1.04M	0.16%	0	Timeline
HONHONEYWELL INTL INC	4,770	$986K	0.15%	-330	Timeline
GOOGLALPHABET INC	5,195	$862K	0.13%	-2,375	Timeline
MBBISHARES TR	6,199	$594K	0.09%	0	Timeline
PFFISHARES TR	6,000	$199K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	265	$155K	0.02%	0	Timeline
SPLBSPDR SERIES TRUST	3,000	$72.5K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,150	$68.1K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	75	$5.96K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	200	$5.88K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	75	$5.88K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	200	$5.51K	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	120	$5.48K	<0.01%	0	Timeline
HYDWDBX ETF TR	115	$5.44K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	185	$5.44K	<0.01%	0	Timeline
IGLBISHARES TR	100	$5.36K	<0.01%	0	Timeline
OWNSQUAKER INVT TR	300	$5.27K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	245	$5.15K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	100	$5.12K	<0.01%	0	Timeline
FLOTISHARES TR	100	$5.1K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	200	$5.09K	<0.01%	0	Timeline
AGGISHARES TR	50	$5.06K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	150	$5.06K	<0.01%	0	Timeline
SLQDISHARES TR	100	$5.04K	<0.01%	0	Timeline
MINTPIMCO ETF TR	50	$5.04K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	100	$5.03K	<0.01%	0	Timeline
PULSPGIM ETF TR	100	$4.98K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	100	$4.75K	<0.01%	0	Timeline
BKAGBNY MELLON ETF TRUST	100	$4.32K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TGTTARGET CORP	6,700	$992K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005429	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC