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CIK: 0001004244
Total reported value
$863.4M
$863.4M
99 檔
30.1%
According to the latest 13F quarterly dataset, New England Asset Management Inc managed an equity portfolio of $863.4M at the end of Q1 2026, spanning 99 distinct U.S. exchange-listed positions.
In Q1 2026, New England Asset Management Inc adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 28 holdings to manage risk exposure.
| # | 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 | 8.43% | +0.39% | -1.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.15% | +0.33% | +11.97% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.97% | -0.16% | +4.84% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.85% | -0.10% | +2.66% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.69% | -0.10% | +4.84% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.32% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.78% | +0.16% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.40% | +0.15% | +8.40% | |
| 9 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.95% | -0.17% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.86% | +0.04% | +9.93% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.12% | -11.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.04% | -0.37% | |
| 13 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.43% | -0.06% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | -0.29% | — | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.29% | — | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.30% | -0.45% | +12.97% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.23% | +0.27% | +0.72% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 1.12% | -0.14% | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.11% | +0.08% | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -0.13% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.11% | -0.22% | — | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.06% | -0.25% | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +0.07% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.02% | +1.55% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | +0.15% | +15.95% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.01% | -0.05% | +15.52% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.10% | -31.74% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.14% | — | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.96% | +0.13% | — | |
| 30 | KEY | Keycorp | Stock-Financials | 0.94% | -0.11% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.15% | +19.30% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.05% | -17.80% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | +0.25% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.08% | +7.98% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.88% | +0.03% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.13% | -3.86% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.22% | -10.60% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.83% | +0.08% | -3.12% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.21% | -10.90% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | -0.06% | — | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.79% | -0.24% | -3.90% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.79% | -0.19% | +0.87% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.78% | -0.11% | +1.82% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | +0.05% | — | |
| 45 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | +0.24% | -0.00% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | -0.08% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | +0.28% | — | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.71% | -0.10% | — | |
| 49 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.70% | -0.10% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +11.97% | Add |
| 2 | T | At&t Inc | +0.3% | +12.97% | Add |
| 3 | ABT | Abbott Laboratories | +0.3% | +157.45% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +4.84% | Add |
| 5 | VZ | Verizon Communications Inc | +0.2% | — | Unchanged |
| 6 | SHEL | Shell Plc-adr | +0.2% | — | Unchanged |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +8.40% | Add |
| 8 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +4.84% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -10.90% | Trim |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.66% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.93% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -10.60% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +15.95% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +1.55% | Add |
| 15 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 16 | EIX | Edison International | +0.1% | — | Unchanged |
| 17 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 19 | CI | THE Cigna Group | +0.1% | +15.52% | Add |
| 20 | EXC | Exelon CORP | +0.1% | +1.82% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.98% | Add |
| 22 | PPL | Ppl CORP | +0.1% | — | Unchanged |
| 23 | FE | Firstenergy CORP | +0.1% | — | Unchanged |
| 24 | LNT | Alliant Energy CORP | +0.1% | +0.87% | Add |
| 25 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 26 | EOG | Eog Resources Inc | +0.1% | — | Unchanged |
| 27 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 28 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | -11.15% | Trim |
| 30 | CMS | Cms Energy CORP | 0% | -3.90% | Trim |
| 31 | O | Realty Income CORP | 0% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 33 | COP | Conocophillips | 0% | -13.90% | Trim |
| 34 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 35 | TXN | Texas Instruments Inc | 0% | -5.39% | Trim |
| 36 | HD | Home Depot Inc | 0% | +11.27% | Add |
| 37 | KO | Coca-cola Co/the | 0% | -3.86% | Trim |
| 38 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 39 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | 0% | +2.78% | Add |
| 41 | ARE | Alexandria Real Estate Equit | — | +9.91% | Add |
| 42 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 43 | USHY | Ishares Broad Usd High Yield | — | +3.76% | Add |
| 44 | JNK | Ss Spdr Bb High Yield Bond | — | — | Unchanged |
| 45 | IEUR | Ishares Core Msci Europe ETF | — | — | Unchanged |
| 46 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 47 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 49 | PNC | Pnc Financial Services Group | 0% | +2.26% | Add |
| 50 | AAPL | Apple Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, New England Asset Management Inc reported a total U.S. public equity portfolio value of $863.4M across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, IEFA) accounted for 30.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADP
市值: $5.7M
Top Position Liquidated / Trimmed
MICC
前期市值: $366.6K
During Q1 2026, New England Asset Management Inc's top holdings by market value included SPY (8.4%)、VOO (8.2%)、IEFA (7.0%). The largest single position, SPY, represented 8.4% of total portfolio value.
In Q1 2026, New England Asset Management Inc made 73 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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