Fund HoldingsNEW ENGLAND ASSET MANAGEMENT INC

Total Portfolio Value
$786.21M
Total Bought
$35.52M
Total Sold
$16.64M
Net Transaction
+$18.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AUTOMATIC DATA PROCESSING IN027,840+27,84005,6570.72%+5,657
VANGUARD INDEX FDS95,755107,215+11,46060,05164,0668.15%+4,015
ISHARES TR
CORE MSCI EAFE
577,270605,220+27,95051,64354,7916.97%+3,148
AT&T INC(T)0353,379+353,379010,2441.30%+10,244
ISHARES TR
CORE MSCI INTL
420,585440,960+20,37534,69036,8514.69%+2,161
VANGUARD WHITEHALL FDS250,940257,625+6,68536,01538,1544.85%+2,139
ABBOTT LABORATORIES15,13538,965+23,8301,8964,0010.51%+2,104
VERIZON COMMUNICATIONS INC(VZ)0204,240+204,240010,2531.30%+10,253
ISHARES TR257,375278,990+21,61516,98718,8402.40%+1,853
SHELL PLC(SHEL)89,64089,64006,5878,3371.06%+1,750
WATERS CORP(WAT)04,956+4,95601,4760.19%+1,476
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
69,25576,130+6,87513,26614,6111.86%+1,344
EXXON MOBIL CORP41,60037,066-4,5345,0066,2890.80%+1,282
PRUDENTIAL FINL INC(PFH)012,825+12,82501,2530.16%+1,253
PROCTER & GAMBLE CO(PG)055,620+55,62008,0341.02%+8,034
CHEVRON CORPORATION(CVX)35,30531,561-3,7445,3816,5300.83%+1,149
MERCK & CO INC(MRK)67,32568,367+1,0427,0878,2241.05%+1,137
CSX CORP(CSX)211,850211,85007,6808,6961.11%+1,017
DUKE ENERGY CORP NEW(DUK)066,435+66,43508,6991.11%+8,699
EDISON INTL(EIX)65,05065,05003,9044,7600.61%+856
THE CIGNA GROUP(CI)25,80529,810+4,0057,1027,9521.01%+850
EXELON CORP(EXC)0124,517+124,51706,1040.78%+6,104
KINDER MORGAN INC DEL(KMI)125,490125,49003,4504,2080.54%+758
PPL CORP(PPL)0230,750+230,75008,8151.12%+8,815
ISHARES TR51,80055,935+4,1356,2256,9530.88%+728
JOHNSON & JOHNSON(JNJ)64,12956,979-7,15013,27113,9281.77%+656
FIRSTENERGY CORP(FE)110,715110,71504,9575,6090.71%+652
ALLIANT ENERGY CORP(LNT)086,688+86,68806,2210.79%+6,221
PFIZER INC(PFE)190,648190,64804,7475,3530.68%+606
AMGEN INC(AMGN)21,76521,76507,1247,6580.97%+534
EOG RES INC(EOG)12,07512,07501,2681,7460.22%+478
ISHARES TR39,75039,75005,6106,0190.77%+408
CMS ENERGY CORP(CMS)080,210+80,21006,2230.79%+6,223
REALTY INCOME CORP(O)073,860+73,86004,5190.57%+4,519
ENERGY TRANSFER L P(ET)018,055+18,05503480.04%+348
PEPSICO INC(PEP)29,10229,10204,1774,5190.57%+343
COCA COLA CO(KO)92,92189,331-3,5906,4966,7940.86%+298
BRISTOL-MYERS SQUIBB CO(BMY)40,03640,03602,1602,4280.31%+269
CONOCOPHILLIPS(COP)12,55010,806-1,7441,1751,4260.18%+252
TEXAS INSTRS INC(TXN)023,337+23,33704,5310.58%+4,531
HOME DEPOT INC(HD)010,197+10,19703,3540.43%+3,354
UNION PAC CORP(UNP)16,53016,53003,8244,0110.51%+187
HONEYWELL INTL INC(HON)4,9804,98009721,1260.14%+154
MCDONALDS CORP(MCD)10,49710,789+2923,2083,3530.43%+145
ALEXANDRIA REAL ESTATE EQ IN066,850+66,85003,1030.39%+3,103
PNC FINL SVCS GROUP INC(PNC)21,44021,924+4844,4754,5620.58%+87
MONDELEZ INTL INC(MDLZ)19,33519,33501,0411,1140.14%+74
PUBLIC SVC ENTERPRISE GROUP(PEG)077,473+77,47306,2710.80%+6,271
ISHARES TR
BROAD USD HIGH
53,14555,145+2,0001,9872,0320.26%+44
ISHARES TR
MSCI USA MIN ETF
29,15029,950+8002,7452,7780.35%+33
VANGUARD INDEX FDS7,3407,34001,8931,9220.24%+29
KRAFT HEINZ CO(KHC)0174,145+174,14503,9170.50%+3,917
ISHARES INC
CORE MSCI EMKT
4,9004,90003293420.04%+12
ISHARES TR3,7703,77009289350.12%+7
LAMAR ADVERTISING CO(LAMR)59,86059,86007,5777,5820.96%+5
ISHARES TR6,1996,19905905890.07%-2
BNY MELLON ETF TRUST
CORE BOND ETF
1000-10040-4
SCHWAB STRATEGIC TR2000-20050-5
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1000-10050-5
PGIM ETF TR
PGIM ULTRA SH BD
1000-10050-5
ISHARES TR500-5050-5
PIMCO ETF TR
ENHAN SHRT MA AC
500-5050-5
ISHARES TR1000-10050-5
ISHARES TR
0-5YR INVT GR CP
1000-10050-5
SPDR SERIES TRUST
ST INTER BD ETF
1500-15050-5
ISHARES TR
FLTG RATE NT ETF
1000-10050-5
VANECK ETF TRUST
IG FLOA RATE ETF
2000-20050-5
ISHARES U S ETF TR
SHOR DURA BD ETF
1000-10050-5
INVESCO EXCH TRADED FD TR II
SR LN ETF
2450-24550-5
TIDAL TRUST III
AFFORDABLE HOUS
3000-30050-5
DBX ETF TR1150-11550-5
VANECK ETF TRUST
FALLEN ANGEL HG
1850-18550-5
GOLDMAN SACHS ETF TR1200-12050-5
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
2000-20050-5
VANGUARD BD INDEX FDS750-7560-6
SPDR SERIES TRUST
ST SHO TREAS ETF
2000-20060-6
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
750-7560-6
ISHARES TR
CORE MSCI EURO
26,29026,29001,8661,8470.23%-19
SPDR SERIES TRUST
ST BLOO HIGH ETF
15,25615,25601,4831,4600.19%-23
ISHARES TR025,470+25,47002,0260.26%+2,026
STATE STR SPDR DOW JONES IND(DIA)01,710+1,71007920.10%+792
ISHARES TR25,00025,00002,7552,7250.35%-30
SPDR SERIES TRUST
ST STR P500ETF
13,33013,33001,0691,0200.13%-49
SCHWAB STRATEGIC TR39,67539,67501,0681,0170.13%-50
APPLE INC(AAPL)3,3823,38209198580.11%-61
SPDR SERIES TRUST
ST LONG BD ETF
3,0000-3,000680-68
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
1,1500-1,150820-82
ALPHABET INC(GOOG)3,9953,99501,2501,1490.15%-102
ABBVIE INC(ABBV)23,11523,691+5765,2825,1530.66%-129
WARNER BROS DISCOVERY INC(WBD)4,9350-4,9351420-142
INVESCO QQQ TR04,327+4,32702,4970.32%+2,497
BROADCOM INC(AVGO)6,4006,605+2052,2152,0440.26%-171
MEDTRONIC PLC(MDT)18,39018,39001,7671,5930.20%-173
VANGUARD INTL EQUITY INDEX F2,5000-2,5001840-184
ISHARES TR6,0000-6,0001860-186
VANGUARD WORLD FD
INF TECH ETF
2650-2652000-200
DISNEY WALT CO(DIS)11,93011,93001,3571,1500.15%-207
KEYCORP(KEY)0368,490+368,49007,3880.94%+7,388
US BANCORP(USB)168,310168,31008,9818,7541.11%-227
MICROSOFT CORP(MSFT)3,7254,200+4751,8011,5550.20%-247
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