NE
New England Asset Management Inc SEC 13F Holdings (Q2 2026) — Top Position: SS SPDR S&P 500 ETF TRUST-US
New England Asset Management IncCIK: 0001004244
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$863.4M
Reporting period: 2026-06-30 · Number of holdings: 137
NEW ENGLAND ASSET MANAGEMENT INC disclosed 137 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $863.4M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 12.82
- Portfolio Stability
- 16.28
- Momentum
- 100
- Sector conviction
- 39.68
- Diversification
- 100
- Sizing Uniformity
- 82.04
New England Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ABT
+195.8% $6.5M
New buy INTU
Trim T
+0.7% -$2.9M
New buy NKE
Add IBM
+79.6% $3.8M
Add SPY
0.0% $9.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 131 holdings (of 137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.82% | +0.39% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.48% | +0.33% | -0.59% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.81% | -0.16% | +0.64% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.75% | -0.10% | +0.74% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.59% | -0.10% | +0.95% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | +0.32% | +5.39% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.94% | +0.16% | +0.63% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | +0.15% | +2.35% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.90% | +0.04% | +1.35% | |
| 10 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.78% | -0.17% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.12% | -1.56% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.04% | +0.71% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 1.50% | +0.27% | +15.06% | |
| 14 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.37% | -0.06% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | +0.70% | +195.80% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.19% | +0.08% | +0.80% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | +0.15% | +23.34% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | +0.25% | -2.94% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.07% | +0.75% | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.09% | +0.13% | +0.78% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.15% | -11.35% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.29% | -17.40% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.02% | +0.86% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | -0.29% | +0.81% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | +0.28% | +38.67% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.13% | +0.86% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.98% | -0.14% | +0.83% | |
| 28 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | +0.24% | +36.71% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.08% | -0.09% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.96% | -0.05% | +0.73% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.05% | -23.74% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.91% | +0.03% | +12.48% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.91% | +0.08% | -0.74% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.10% | +17.15% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.89% | -0.22% | -23.86% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.85% | -0.45% | +0.73% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.40% | +79.63% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.14% | -8.94% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.83% | -0.11% | -16.04% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.82% | +0.05% | +13.33% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.81% | -0.25% | +0.85% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.74% | -0.06% | +1.12% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.13% | -13.40% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.04% | +0.68% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.67% | -0.11% | -0.42% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | -0.08% | +0.79% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.06% | -21.18% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | +0.05% | +0.75% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.22% | +0.79% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.61% | -0.10% | -0.45% |
1–50 of 131
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+18.1%
- Stdev
- +10.5%
- Beta
- +0.69
- Alpha
- +3.6%
- Max Drawdown
- -5.1%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.16
- Stutzer
- +0.47
- Treynor
- +0.25
- Sterling
- +1.27
- Calmar
- +3.56
- Information Ratio
- -0.37
- Tracking Error
- +6.9%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +33%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.66
- Stdev Sectors
- +6.1%
- Skewness
- -0.42
- Kurtosis
- -0.16
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 137 | $863.4M | 16 | ||
| 2026 Q1 | 104 | $786.2M | 10 | ||
| 2025 Q4 | 128 | $764.8M | 10 | ||
| 2025 Q3 | 127 | $765.1M | 29 | ||
| 2025 Q2 | 123 | $642.7M | 0 | ||
| 2025 Q1 | 123 | $616.1M | 100 | ||
| 2024 Q4 | 122 | $585.5M | 0 | ||
| 2024 Q3 | 121 | $642.3M | 0 | ||
| 2024 Q2 | 118 | $602.1M | 0 | ||
| 2024 Q1 | 91 | $645.5M | 0 | ||
| 2023 Q4 | 116 | $621.2M | 0 | ||
| 2023 Q3 | 113 | $609.6M | 0 | ||
| 2023 Q2 | 103 | $689.6M | 0 | ||
| 2023 Q1 | 102 | $671.6M | 0 | ||
| 2022 Q4 | 122 | $5.4B | 0 | ||
| 2022 Q3 | 189 | $5.9B | 0 | ||
| 2022 Q2 | 185 | $5.9B | 0 | ||
| 2022 Q1 | 167 | $6.3B | 0 | ||
| 2021 Q4 | 180 | $6.5B | 0 | ||
| 2021 Q3 | 182 | $5.7B | 0 | ||
| 2021 Q2 | 158 | $5.5B | 9 | ||
| 2021 Q1 | 176 | $5.1B | 13 | ||
| 2020 Q4 | 163 | $4.9B | 19 | ||
| 2020 Q3 | 164 | $4.2B | 15 | ||
| 2020 Q2 | 163 | $4.1B | 41 | ||
| 2020 Q1 | 166 | $4.2B | 38 | ||
| 2019 Q4 | 170 | $6.1B | 14 | ||
| 2019 Q3 | 173 | $5.4B | 7 | ||
| 2019 Q2 | 173 | $5.1B | 10 | ||
| 2019 Q1 | 174 | $5.2B | 11 | ||
| 2018 Q4 | 197 | $4.7B | 22 | ||
| 2018 Q3 | 257 | $5.9B | 29 | ||
| 2018 Q2 | 224 | $5.5B | 7 | ||
| 2018 Q1 | 177 | $5.4B | 16 | ||
| 2017 Q4 | 179 | $4.8B | 9 | ||
| 2017 Q3 | 171 | $4.4B | 35 | ||
| 2017 Q2 | 172 | $3.1B | 65 | ||
| 2017 Q1 | 209 | $6.1B | 51 | ||
| 2016 Q4 | 249 | $3.6B | 31 | ||
| 2016 Q3 | 193 | $2.7B | 9 | ||
| 2016 Q2 | 172 | $2.8B | 18 | ||
| 2016 Q1 | 174 | $3.2B | 26 | ||
| 2015 Q4 | 176 | $4.0B | 7 | ||
| 2015 Q3 | 163 | $4.0B | 12 | ||
| 2015 Q2 | 175 | $4.0B | 6 | ||
| 2015 Q1 | 180 | $4.1B | 4 | ||
| 2014 Q4 | 146 | $4.1B | 13 | ||
| 2014 Q3 | 151 | $4.1B | 4 | ||
| 2014 Q2 | 151 | $4.2B | 7 | ||
| 2014 Q1 | 131 | $4.0B | 8 | ||
| 2013 Q4 | 131 | $3.8B | 15 | ||
| 2013 Q3 | 134 | $3.4B | 5 | ||
| 2013 Q2 | 137 | $3.3B | 0 |
Holding changes this quarter
New England Asset Management Inc's most significant position changes for 2026-06-30: New buy: Intuit Inc (INTU); New buy: Nike Inc -cl B (NKE); Sold out: Waters CORP (WAT); Sold out: Prudential Financial Inc (PRU); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.7% | +195.80% | Add |
| 2 | INTU | Intuit Inc | +0.5% | NEW | New buy |
| 3 | NKE | Nike Inc -cl B | +0.4% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +79.63% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Unchanged |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.59% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +5.39% | Add |
| 8 | USHY | Ishares Broad Usd High Yield | +0.3% | +147.07% | Add |
| 9 | ADP | Automatic Data Processing | +0.3% | +38.67% | Add |
| 10 | SYY | Sysco CORP | +0.3% | +15.06% | Add |
| 11 | CVS | Cvs Health CORP | +0.3% | -2.94% | Trim |
| 12 | UL | Unilever Plc-sponsored Adr | +0.2% | +36.71% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.63% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.35% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +23.34% | Add |
| 16 | QCOM | Qualcomm Inc | +0.2% | -11.35% | Trim |
| 17 | HD | Home Depot Inc | +0.2% | +39.20% | Add |
| 18 | LAMR | Lamar Advertising Co-a | +0.1% | +0.78% | Add |
| 19 | USB | US Bancorp | +0.1% | +0.80% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.09% | Trim |
| 21 | FITB | Fifth Third Bancorp | +0.1% | -0.74% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | +0.75% | Add |
| 23 | ARE | Alexandria Real Estate Equit | +0.1% | +12.77% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | -21.18% | Trim |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -23.74% | Trim |
| 28 | DVY | Ishares Select Dividend ETF | +0.1% | +13.33% | Add |
| 29 | PNC | Pnc Financial Services Group | +0.1% | +0.75% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +41.13% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.35% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +0.71% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +0.68% | Add |
| 35 | CRH | CRH plc | 0% | +12.48% | Add |
| 36 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 37 | NXPI | NXP Semiconductors N.V. | 0% | -20.13% | Trim |
| 38 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 39 | PFF | Ishares Preferred & Income S | 0% | NEW | New buy |
| 40 | WMT | Walmart Inc | 0% | NEW | New buy |
| 41 | WBD | Warner Bros Discovery Inc | 0% | NEW | New buy |
| 42 | UNP | Union Pacific CORP | 0% | +0.76% | Add |
| 43 | AXP | American Express Co | 0% | — | Unchanged |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 47 | CIBR | First Trust Nasdaq Cybersecu | 0% | NEW | New buy |
| 48 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 49 | SPLB | Ss Spdr P Long Term C ETF | 0% | NEW | New buy |
| 50 | GD | General Dynamics CORP | 0% | NEW | New buy |
1–50 of 134
Filing History
FAQ
What is New England Asset Management Inc and what type of investor is it?
New England Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $863.4M, spread across 137 disclosed positions.
What are New England Asset Management Inc's largest equity positions?
Based on the latest 13F filing, New England Asset Management Inc's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $76.1M (8.8%)
2. Vanguard S&p 500 ETF (VOO) — $73.2M (8.5%)
3. Ishares Core Msci Eafe ETF (IEFA) — $58.8M (6.8%)
4. Vanguard High Dvd Yield ETF (VYM) — $41.0M (4.8%)
5. Ishares Core Msci Dev Mkts (IDEV) — $39.6M (4.6%)
What changes did New England Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, New England Asset Management Inc made 110 notable position adjustments: 35 new positions were initiated, 48 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Intuit Inc (INTU); New buy: Nike Inc -cl B (NKE); Sold out: Waters CORP (WAT); Sold out: Prudential Financial Inc (PRU); Sold out: Honeywell International Inc (HON)
What sectors does New England Asset Management Inc focus on?
New England Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 21.4%
• Health Care: 18.1%
• Utilities: 12.0%
• Consumer Staples: 11.7%
• Information Technology: 11.6%
• Industrials: 6.8%
Investment Profile
New England Asset Management Inc returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$13.2M, now $73.2M), while trimming WFC over the same stretch (-$3.3M, still holding $9.0M).
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Developer Access
Access New England Asset Management Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/new-england-asset-management-incCLI
npx alphasmo institutions get new-england-asset-management-inc