NE

New England Asset Management INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$786.2M

Reporting period: 2026-03-31 · Number of holdings: 104

NEW ENGLAND ASSET MANAGEMENT INC disclosed 104 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $786.2M and a quarterly turnover rate of 10.2%.

Personality snowflake

Concentration
12.42
Portfolio Stability
10.21
Momentum/Contrarian
100
Sector conviction
39.48
Diversification
100
Sizing Uniformity
85.53

Recent moves

  • Trim SPY

    -1.0%　-$3.9M

  • Add VOO

    +12.0%　$4.0M

  • Add T

    +13.0%　$2.5M

  • Trim WFC

    0.0%　-$1.8M

  • Add ABT

    +157.4%　$2.1M

  • Trim IVV

    0.0%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 99 holdings (of 104 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.43%-0.75%-1.02%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth8.15%+0.30%+11.97%
3IEFAIshares Core Msci Eafe ETFETF-Other6.97%+0.22%+4.84%
4VYMVanguard High Dvd Yield ETFETF-Other4.85%+0.14%+2.66%
5IDEVIshares Core Msci Dev MktsETF-Other4.69%+0.15%+4.84%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.24%-0.25%—
7VTIVanguard Total Stock Mkt ETFETF-Other2.78%-0.21%—
8IJHIshares Core S&p Midcap ETFETF-Other2.40%+0.18%+8.40%
9WFC 7.5 PERP LWells Fargo & CompanyStock-Financials1.95%-0.15%—
10RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.86%+0.13%+9.93%
11JNJJohnson & JohnsonStock-Healthcare1.77%+0.03%-11.15%
12JPMJpmorgan Chase & CoStock-Financials1.60%-0.21%-0.37%
13BAC 7.25 PERP LBank Of America CORPStock-Financials1.43%-0.11%—
14WFCWells Fargo & CoStock-Financials1.33%-0.27%—
15VZVerizon Communications INCStock-Comm Services1.30%+0.21%—
16TAt&t INCStock-Comm Services1.30%+0.28%+12.97%
17SYYSysco CORPStock-Consumer Staples1.23%—+0.72%
18PPLPpl CORPStock-Utilities1.12%+0.06%—
19USBUS BancorpStock-Financials1.11%——
20DUKDuke Energy CORPStock-Utilities1.11%+0.09%—
21CSXCsx CORPStock-Industrials1.11%+0.11%—
22SHELShell Plc-adrStock-Energy1.06%+0.20%—
23BACBank Of America CORPStock-Financials1.05%-0.16%—
24MRKMerck & Co. INC.Stock-Healthcare1.05%+0.12%+1.55%
25PGProcter & Gamble Co/theStock-Consumer Staples1.02%+0.12%+15.95%
26CITHE Cigna GroupStock-Healthcare1.01%+0.08%+15.52%
27LMTLockheed Martin CORPStock-Industrials0.99%-0.20%-31.74%
28AMGNAmgen INCStock-Healthcare0.97%+0.04%—
29LAMRLamar Advertising Co-aStock-Real Estate0.96%——
30KEYKeycorpStock-Financials0.94%——
31QCOMQualcomm INCStock-Tech0.91%-0.14%+19.30%
32CSCOCisco Systems INCStock-Tech0.90%-0.22%-17.80%
33CVSCvs Health CORPStock-Healthcare0.90%-0.12%—
34IJRIshares Core S&p Small-cap EETF-Small Cap0.88%+0.07%+7.98%
35CRHCRH plcStock-Materials0.88%-0.19%—
36KOCoca-cola Co/theStock-Consumer Staples0.86%—-3.86%
37CVXChevron CORPStock-Energy0.83%+0.13%-10.60%
38FITBFifth Third BancorpStock-Financials0.83%—-3.12%
39XOMExxon Mobil CORPStock-Energy0.80%+0.15%-10.90%
40PEGPublic Service Enterprise GpStock-Utilities0.80%——
41CMSCms Energy CORPStock-Utilities0.79%—-3.90%
42LNTAlliant Energy CORPStock-Utilities0.79%+0.06%+0.87%
43EXCExelon CORPStock-Utilities0.78%+0.08%+1.82%
44DVYIshares Select Dividend ETFETF-Other0.77%——
45ULUnilever Plc-sponsored AdrStock-Consumer Staples0.74%-0.14%-0.00%
46BDXBecton Dickinson And CoStock-Healthcare0.73%-0.20%—
47ADPAutomatic Data ProcessingStock-Tech0.72%+0.72%NEW
48FEFirstenergy CORPStock-Utilities0.71%+0.06%—
49VRSKVerisk Analytics INCStock-Industrials0.70%-0.15%—
50PFEPfizer INCStock-Healthcare0.68%+0.06%—
1–50 of 99

Holding changes this quarter

New England Asset Management INC's most significant position changes for 2026-03-31: New buy: Automatic Data Processing (ADP); New buy: Waters CORP (WAT); New buy: Prudential Financial INC (PRU); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.02%; Add: Vanguard S&p 500 ETF (VOO) — shares +11.97%.

Position changes disclosed by New England Asset Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+0.3%+11.97%Add
2TAt&t INC+0.3%+12.97%Add
3ABTAbbott Laboratories+0.3%+157.45%Add
4IEFAIshares Core Msci Eafe ETF+0.2%+4.84%Add
5VZVerizon Communications INC+0.2%—Unchanged
6SHELShell Plc-adr+0.2%—Unchanged
7IJHIshares Core S&p Midcap ETF+0.2%+8.40%Add
8IDEVIshares Core Msci Dev Mkts+0.2%+4.84%Add
9XOMExxon Mobil CORP+0.2%-10.90%Trim
10VYMVanguard High Dvd Yield ETF+0.1%+2.66%Add
11RSPInvesco S&p 500 Equal Weight+0.1%+9.93%Add
12CVXChevron CORP+0.1%-10.60%Trim
13PGProcter & Gamble Co/the+0.1%+15.95%Add
14MRKMerck & Co. INC.+0.1%+1.55%Add
15CSXCsx CORP+0.1%—Unchanged
16EIXEdison International+0.1%—Unchanged
17DUKDuke Energy CORP+0.1%—Unchanged
18KMIKinder Morgan INC+0.1%—Unchanged
19CITHE Cigna Group+0.1%+15.52%Add
20EXCExelon CORP+0.1%+1.82%Add
21IJRIshares Core S&p Small-cap E+0.1%+7.98%Add
22PPLPpl CORP+0.1%—Unchanged
23FEFirstenergy CORP+0.1%—Unchanged
24LNTAlliant Energy CORP+0.1%+0.87%Add
25PFEPfizer INC+0.1%—Unchanged
26AMGNAmgen INC0%—Unchanged
27JNJJohnson & Johnson0%-11.15%Trim
28AXPAmerican Express Co-0.1%—Unchanged
29IBMIntl Business Machines CORP-0.1%—Unchanged
30BAC 7.25 PERP LBank Of America CORP-0.1%—Unchanged
31CVSCvs Health CORP-0.1%—Unchanged
32RTXRtx CORP-0.1%-20.84%Trim
33ULUnilever Plc-sponsored Adr-0.1%-0.00%Trim
34QCOMQualcomm INC-0.1%+19.30%Add
35AEPAmerican Electric Power-0.2%-34.70%Trim
36VRSKVerisk Analytics INC-0.2%—Unchanged
37WFC 7.5 PERP LWells Fargo & Company-0.2%—Unchanged
38BACBank Of America CORP-0.2%—Unchanged
39CRHCRH plc-0.2%—Unchanged
40BDXBecton Dickinson And Co-0.2%—Unchanged
41LMTLockheed Martin CORP-0.2%-31.74%Trim
42JPMJpmorgan Chase & Co-0.2%-0.37%Trim
43VTIVanguard Total Stock Mkt ETF-0.2%—Unchanged
44CSCOCisco Systems INC-0.2%-17.80%Trim
45IVVIshares Core S&p 500 ETF-0.3%—Unchanged
46WFCWells Fargo & Co-0.3%—Unchanged
47SPYSs Spdr S&p 500 ETF Trust-us-0.8%-1.02%Trim
48ADPAutomatic Data Processing—NEWNew buy
49WATWaters CORP—NEWNew buy
50PRUPrudential Financial INC—NEWNew buy

FAQ

What is New England Asset Management INC and what type of investor is it?
New England Asset Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $786.2M, spread across 104 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) — $66.3M (8.4%) 2. Vanguard S&p 500 ETF (VOO) — $64.1M (8.2%) 3. Ishares Core Msci Eafe ETF (IEFA) — $54.8M (7.0%) 4. Vanguard High Dvd Yield ETF (VYM) — $38.2M (4.8%) 5. Ishares Core Msci Dev Mkts (IDEV) — $36.9M (4.7%)
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 28 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Automatic Data Processing (ADP); New buy: Waters CORP (WAT); New buy: Prudential Financial INC (PRU); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.02%; Add: Vanguard S&p 500 ETF (VOO) — shares +11.97%
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: 21.7% • Health Care: 17.2% • Utilities: 13.6% • Consumer Staples: 11.3% • Information Technology: 9.0% • Industrials: 7.7%