NEW ENGLAND ASSET MANAGEMENT INC
CIK 1004244 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $848.1M
- 持仓
- 131
- 截至
- 2026年6月30日
按 13F 价值排名第 2735（共 9443） · 前 29.0%
投资组合价值同比（季度）：+8.3% 13F不披露现金
- 前十大持仓权重
- 47.00%
- 前二十五大持仓权重
- 65.55%
- 持仓高于 1%
- 28
- 有效持仓数量
- 30.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.45% 估计买入 $38387608 · 卖出 $36255371
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.3% 仍持有
- 新仓位
- 35
- 增加
- 45
- 减少
- 26
- 已结清
- 3
本页内容
行业细分
Healthcare
9.3%
Financials
7.5%
Utilities
6.2%
Industrials
5.4%
Technology
4.0%
Energy
2.8%
Consumer Staples
2.3%
Consumer products
2.2%
Retail
2.1%
Real Estate
2.1%
Telecommunication
1.9%
Communications
1.0%
Consumer Discretionary
0.9%
Financial Services
0.3%
Communication Services
0.2%
其他/未映射
51.7%
完整投资组合 131 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $76136189 | 8.98% | 101954 | $9831424 | |||
| VOO | $73203644 | 8.63% | 106585 | $9137321 | 下跌 ×1 | ||
| IEFA | $58823980 | 6.94% | 609070 | $4033413 | 上涨 ×6 | ||
| VYM | $41012736 | 4.84% | 259525 | $2858473 | 上涨 ×2 | ||
| IDEV | $39621911 | 4.67% | 445140 | $2770884 | 上涨 ×2 | ||
| IVV | $30768145 | 3.63% | 41085 | $5302753 | 上涨 ×1 | ||
| VTI | $25214525 | 2.97% | 68140 | $3354531 | |||
| IJH | $22017604 | 2.60% | 285535 | $3177409 | 上涨 ×6 | ||
| RSP | $16416269 | 1.94% | 77155 | $1805399 | 上涨 ×4 | ||
| WFCPRL | $15359175 | 1.81% | 13275 | $26550 | |||
| JNJ Johnson & Johnson Common Stock | $14245432 | 1.68% | 56091 | $317485 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14123308 | 1.67% | 43147 | $1520611 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $12991759 | 1.53% | 155441 | $3355718 | 上涨 ×6 | ||
| BACPRL | $11836208 | 1.40% | 9435 | $593839 | |||
| ABT Abbott Laboratories Common Stock | $10458601 | 1.23% | 115259 | $6458064 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $10247464 | 1.21% | 169660 | $1493661 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10059504 | 1.19% | 68600 | $2025751 | 上涨 ×6 | ||
| CVS CVS Health Corporation Common Stock | $9887751 | 1.17% | 95580 | $2814917 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $9698566 | 1.14% | 170210 | $1462985 | 上涨 ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $9409494 | 1.11% | 60325 | $1827626 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9139713 | 1.08% | 49460 | $1954948 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $8967266 | 1.06% | 108510 | $-1490702 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8860333 | 1.04% | 68952 | $636467 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $8717341 | 1.03% | 205889 | $-1535507 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8645814 | 1.02% | 38606 | $2989283 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8481493 | 1.00% | 67005 | $-217506 | 上涨 ×1 | ||
| PPL PPL Corporation Common Stock | $8457373 | 1.00% | 232665 | $-357277 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8447923 | 1.00% | 140518 | $2592394 | 上涨 ×1 | ||
| IJR | $8288304 | 0.98% | 55885 | $1335024 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $8277844 | 0.98% | 30027 | $326026 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8171692 | 0.96% | 69570 | $1093079 | 下跌 ×2 | ||
| CRH CRH PLC Ordinary Shares | $7898740 | 0.93% | 73820 | $999714 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $7833176 | 0.92% | 138960 | $1328776 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $7675015 | 0.91% | 15065 | $-97440 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $7667065 | 0.90% | 161310 | $-1029378 | 下跌 ×1 | ||
| T AT&T Inc. | $7368041 | 0.87% | 355944 | $-2876417 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $7304430 | 0.86% | 25975 | $3799471 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7177219 | 0.85% | 19820 | $-480796 | 下跌 ×1 | ||
| KEY KeyCorp Common Stock | $7131670 | 0.84% | 309400 | $-256555 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7010004 | 0.83% | 90405 | $-1326516 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $6358318 | 0.75% | 78343 | $86879 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6287373 | 0.74% | 77364 | $-506250 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6001866 | 0.71% | 23851 | $849311 | 上涨 ×6 | ||
| EXC Exelon Corporation - Common Stock | $5780508 | 0.68% | 123992 | $-323315 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5590887 | 0.66% | 36945 | $-172379 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5482998 | 0.65% | 18395 | $952353 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5438754 | 0.64% | 22089 | $876588 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $5272659 | 0.62% | 31809 | $-1257312 | 上涨 ×1 | ||
| FE FirstEnergy Corp. Common Stock | $5239621 | 0.62% | 110215 | $-369201 | 下跌 ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $5219228 | 0.62% | 68413 | $-1001502 | 下跌 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $5206370 | 0.61% | 29000 | $-296380 | |||
| XOM Exxon Mobil Corporation Common Stock | $5095828 | 0.60% | 37272 | $-1192789 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5005940 | 0.59% | 14194 | $1652248 | 上涨 ×5 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $5005145 | 0.59% | 17810 | $615167 | 下跌 ×1 | ||
| EIX Edison International Common Stock | $4880570 | 0.58% | 65555 | $120211 | 上涨 ×1 | ||
| CMS CMS Energy Corporation Common Stock | $4770540 | 0.56% | 62360 | $-1452152 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4629934 | 0.55% | 192273 | $-723462 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $4613852 | 0.54% | 74465 | $95097 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4530432 | 0.53% | 16656 | $519923 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $4342351 | 0.51% | 22887 | $-40337 | 上涨 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $4146727 | 0.49% | 175560 | $230206 | 上涨 ×6 | ||
| INTU Intuit Inc. - Common Stock | $4118580 | 0.49% | 15780 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $4115740 | 0.49% | 15226 | $762626 | 上涨 ×6 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $3984362 | 0.47% | 75390 | $881185 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3971147 | 0.47% | 29329 | $-548103 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $3660019 | 0.43% | 89160 | 上涨 ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $3606137 | 0.43% | 92560 | $-348709 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3289873 | 0.39% | 102905 | $-917807 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3186403 | 0.38% | 4327 | $688945 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $3103535 | 0.37% | 22685 | $162755 | 上涨 ×1 | ||
| USMV | $2888977 | 0.34% | 29950 | $111414 | |||
| AXP American Express Company Common Stock | $2821005 | 0.33% | 8340 | $298322 | |||
| LQD | $2726750 | 0.32% | 25000 | $2000 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2331535 | 0.27% | 40464 | $-96648 | 上涨 ×1 | ||
| VB | $2224901 | 0.26% | 7340 | $302408 | |||
| IEUR | $1976219 | 0.23% | 26290 | $128821 | |||
| MSFT Microsoft Corporation - Common Stock | $1581605 | 0.19% | 4240 | $26891 | 上涨 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1566490 | 0.18% | 12075 | $-179193 | |||
| MDT Medtronic plc. Ordinary Shares | $1438650 | 0.17% | 18390 | $-154844 | |||
| SPYM | $1171440 | 0.14% | 13330 | $151162 | |||
| SCHX | $1167635 | 0.14% | 39675 | $150368 | |||
| DIS Walt Disney Company (The) Common Stock | $1148263 | 0.14% | 11930 | $-1550 | |||
| IWM | $1132697 | 0.13% | 3770 | $197737 | |||
| COP ConocoPhillips Common Stock | $1123392 | 0.13% | 10806 | $-303000 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1118336 | 0.13% | 19335 | $3867 | |||
| AAPL Apple Inc. - Common Stock | $978616 | 0.12% | 3382 | $120298 | |||
| DIA | $893287 | 0.11% | 1710 | $101232 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $741543 | 0.09% | 2075 | $-407259 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $557511 | 0.07% | 2490 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $550489 | 0.06% | 2490 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $441548 | 0.05% | 2825 | $-5149266 | 下跌 ×1 | ||
| IEMG | $405916 | 0.05% | 4900 | $64141 | |||
| ET Energy Transfer LP Common Units | $345211 | 0.04% | 18055 | $-3250 | |||
| VGT | $253382 | 0.03% | 2120 | ||||
| GIS General Mills, Inc. Common Stock | $210714 | 0.02% | 6055 | $-940687 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $182940 | 0.02% | 6000 | ||||
| CPB The Campbell's Company - Common Stock | $172481 | 0.02% | 7745 | $-1283198 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $166152 | 0.02% | 1467 | ||||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $131567 | 0.02% | 4935 | ||||
| CIBR First Trust NASDAQ Cybersecurity ETF | $103328 | 0.01% | 1150 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IEFA | $58823980 | 6.94% | 上涨 ×6 |
| IJH | $22017604 | 2.60% | 上涨 ×6 |
| RSP | $16416269 | 1.94% | 上涨 ×4 |
| SYY | $12991759 | 1.53% | 上涨 ×6 |
| PG | $10059504 | 1.19% | 上涨 ×6 |
| MRK | $8860333 | 1.04% | 上涨 ×6 |
| CI | $8277844 | 0.98% | 上涨 ×6 |
| T | $7368041 | 0.87% | 上涨 ×6 |
| ABBV | $6001866 | 0.71% | 上涨 ×6 |
| HD | $5005940 | 0.59% | 上涨 ×5 |
| KHC | $4146727 | 0.49% | 上涨 ×6 |
| MCD | $4115740 | 0.49% | 上涨 ×6 |
| ARE | $3984362 | 0.47% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTU | $4118580 | 15780 | 0.49% |
| NKE | $3660019 | 89160 | 0.43% |
| 未知发行人 (CUSIP: 438516205) | $557511 | 2490 | 0.07% |
| 未知发行人 (CUSIP: 43849R105) | $550489 | 2490 | 0.06% |
| VGT | $253382 | 2120 | 0.03% |
| PFF | $182940 | 6000 | 0.02% |
| WMT | $166152 | 1467 | 0.02% |
| WBD | $131567 | 4935 | 0.02% |
| CIBR | $103328 | 1150 | 0.01% |
| BLK | $72117 | 75 | 0.01% |
| SPLB | $67200 | 3000 | 0.01% |
| GD | $65534 | 185 | 0.01% |
| LLY | $64769 | 54 | 0.01% |
| SH | $45403 | 1375 | 0.01% |
| VCSH | $5927 | 75 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 仅价格变动 | +0 | +$9.8M |
| VOO | 削减 | -630 | +$9.1M |
| ABT | 增持 | +76K | +$6.5M |
| IVV | 增持 | +2K | +$5.3M |
| IEFA | 增持 | +4K | +$4.0M |
| IBM | 增持 | +12K | +$3.8M |
| SYY | 增持 | +20K | +$3.4M |
| VTI | 仅价格变动 | +0 | +$3.4M |
| IJH | 增持 | +7K | +$3.2M |
| ADP | 增持 | +11K | +$3.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ULXXXX | 2025年12月31日 | 112420 | $6664258 | 不再跟踪 |
| ARCC | 2025年12月31日 | 225900 | $4610619 | -2.0% |
| GBDC | 2025年12月31日 | 232876 | $3188072 | -2.7% |
| AMJB | 2025年12月31日 | 92750 | $2737980 | 不再跟踪 |
| WMT | 2025年3月31日 | 29585 | $2673005 | 17.5% |
| DRI | 2025年3月31日 | 9710 | $1812760 | 5.1% |
| WAT | 2026年6月30日 | 4956 | $1475897 | 6.1% |
| PRU | 2026年6月30日 | 12825 | $1252874 | 13.4% |
| HON | 2026年6月30日 | 4980 | $1125629 | -1.9% |
| TCPC | 2025年12月31日 | 170034 | $1054211 | -26.7% |
| C | 2025年9月30日 | 11010 | $937171 | 29.8% |
| WSC | 2025年12月31日 | 28030 | $591713 | 17.7% |
| MICC | 2026年3月31日 | 23127 | $366563 | 32.4% |
| VGT | 2026年3月31日 | 265 | $199752 | 不再跟踪 |
| PFF | 2026年3月31日 | 6000 | $185760 | |
| VEU | 2026年3月31日 | 2500 | $183900 | 不再跟踪 |
| WBD | 2026年3月31日 | 4935 | $142227 | 3.5% |
| CIBR | 2026年3月31日 | 1150 | $82168 | |
| CCI | 2025年3月31日 | 765 | $69431 | -27.1% |
| SPLB | 2026年3月31日 | 3000 | $67740 | 不再跟踪 |
| VCSH | 2026年3月31日 | 75 | $5980 | |
| SPTS | 2026年3月31日 | 200 | $5856 | 不再跟踪 |
| BIV | 2026年3月31日 | 75 | $5841 | 不再跟踪 |
| BAB | 2026年3月31日 | 200 | $5440 | 不再跟踪 |
| GHYB | 2026年3月31日 | 120 | $5438 | 不再跟踪 |
| ANGL | 2026年3月31日 | 185 | $5433 | -0.4% |
| HYDW | 2026年3月31日 | 115 | $5426 | 不再跟踪 |
| OWNS | 2026年3月31日 | 300 | $5238 | 不再跟踪 |
| BKLN | 2026年3月31日 | 245 | $5145 | 不再跟踪 |
| NEAR | 2026年3月31日 | 100 | $5110 | 不再跟踪 |
| FLTR | 2026年3月31日 | 200 | $5096 | 不再跟踪 |
| FLOT | 2026年3月31日 | 100 | $5086 | 不再跟踪 |
| SPIB | 2026年3月31日 | 150 | $5072 | 不再跟踪 |
| SLQD | 2026年3月31日 | 100 | $5070 | |
| IGLB | 2026年3月31日 | 100 | $5045 | 不再跟踪 |
| MINT | 2026年3月31日 | 50 | $5017 | 不再跟踪 |
| AGG | 2026年3月31日 | 50 | $4994 | 不再跟踪 |
| PULS | 2026年3月31日 | 100 | $4959 | 不再跟踪 |
| BNDX | 2026年3月31日 | 100 | $4832 | |
| SCHZ | 2026年3月31日 | 200 | $4674 | 不再跟踪 |
| BKAG | 2026年3月31日 | 100 | $4238 | 不再跟踪 |