CIK: 0001004244
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%.
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New England Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 104 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 1.45), 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 52% 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.
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
Showing top 99 holdings (of 104 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 | 8.43% | -0.75% | -1.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.15% | +0.30% | +11.97% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.97% | +0.22% | +4.84% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.85% | +0.14% | +2.66% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.69% | +0.15% | +4.84% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | -0.25% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.78% | -0.21% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.40% | +0.18% | +8.40% | |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.95% | -0.15% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.86% | +0.13% | +9.93% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.03% | -11.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.21% | -0.37% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.43% | -0.11% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | -0.27% | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.21% | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.30% | +0.28% | +12.97% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.23% | — | +0.72% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 1.12% | +0.06% | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.11% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | +0.09% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.11% | +0.11% | — | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.06% | +0.20% | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.16% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.12% | +1.55% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | +0.12% | +15.95% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.01% | +0.08% | +15.52% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.20% | -31.74% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.04% | — | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.96% | — | — | |
| 30 | KEY | Keycorp | Stock-Financials | 0.94% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.14% | +19.30% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | -0.22% | -17.80% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | -0.12% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.07% | +7.98% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.88% | -0.19% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -3.86% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.13% | -10.60% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.83% | — | -3.12% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.15% | -10.90% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | — | — | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.79% | — | -3.90% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.79% | +0.06% | +0.87% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.78% | +0.08% | +1.82% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | — | — | |
| 45 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | -0.14% | -0.00% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | -0.20% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | +0.72% | NEW | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.71% | +0.06% | — | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.70% | -0.15% | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | +0.06% | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+18.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 104 | $786.2M | 10 | |
| 2025-12-31 | 128 | $764.8M | 10 | |
| 2025-09-30 | 127 | $765.1M | 29 | |
| 2025-06-30 | 123 | $642.7M | 0 | |
| 2025-03-31 | 123 | $616.1M | 100 | |
| 2024-12-31 | 122 | $585.5M | 0 | |
| 2024-09-30 | 121 | $642.3M | 0 | |
| 2024-06-30 | 118 | $602.1M | 0 | |
| 2024-03-31 | 91 | $645.5M | 0 | |
| 2023-12-31 | 116 | $621.2M | 0 | |
| 2023-09-30 | 113 | $609.6M | 0 | |
| 2023-06-30 | 103 | $689.6M | 0 | |
| 2023-03-31 | 102 | $671.6M | 0 | |
| 2022-12-31 | 122 | $5.4B | 0 | |
| 2022-09-30 | 189 | $5.9B | 0 | |
| 2022-06-30 | 185 | $5.9B | 0 | |
| 2022-03-31 | 167 | $6.3B | 0 | |
| 2021-12-31 | 180 | $6.5B | 0 | |
| 2021-09-30 | 182 | $5.7B | 0 | |
| 2021-06-30 | 158 | $5.5B | 9 | |
| 2021-03-31 | 176 | $5.1B | 13 | |
| 2020-12-31 | 163 | $4.9B | 19 | |
| 2020-09-30 | 164 | $4.2B | 15 | |
| 2020-06-30 | 163 | $4.1B | 41 | |
| 2020-03-31 | 166 | $4.2B | 38 | |
| 2019-12-31 | 170 | $6.1B | 14 | |
| 2019-09-30 | 173 | $5.4B | 7 | |
| 2019-06-30 | 173 | $5.1B | 10 | |
| 2019-03-31 | 174 | $5.2B | 11 | |
| 2018-12-31 | 197 | $4.7B | 22 | |
| 2018-09-30 | 257 | $5.9B | 29 | |
| 2018-06-30 | 224 | $5.5B | 7 | |
| 2018-03-31 | 177 | $5.4B | 16 | |
| 2017-12-31 | 179 | $4.8B | 9 | |
| 2017-09-30 | 171 | $4.4B | 35 | |
| 2017-06-30 | 172 | $3.1B | 65 | |
| 2017-03-31 | 209 | $6.1B | 51 | |
| 2016-12-31 | 249 | $3.6B | 31 | |
| 2016-09-30 | 193 | $2.7B | 9 | |
| 2016-06-30 | 172 | $2.8B | 18 | |
| 2016-03-31 | 174 | $3.2B | 26 | |
| 2015-12-31 | 176 | $4.0B | 7 | |
| 2015-09-30 | 163 | $4.0B | 12 | |
| 2015-06-30 | 175 | $4.0B | 6 | |
| 2015-03-31 | 180 | $4.1B | 4 | |
| 2014-12-31 | 146 | $4.1B | 13 | |
| 2014-09-30 | 151 | $4.1B | 4 | |
| 2014-06-30 | 151 | $4.2B | 7 | |
| 2014-03-31 | 131 | $4.0B | 8 | |
| 2013-12-31 | 131 | $3.8B | 15 | |
| 2013-09-30 | 134 | $3.4B | 5 | |
| 2013-06-30 | 137 | $3.3B | 0 |
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%.
| # | 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 | AMGN | Amgen INC | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | -11.15% | Trim |
| 28 | AXP | American Express Co | -0.1% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | — | Unchanged |
| 31 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 32 | RTX | Rtx CORP | -0.1% | -20.84% | Trim |
| 33 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.00% | Trim |
| 34 | QCOM | Qualcomm INC | -0.1% | +19.30% | Add |
| 35 | AEP | American Electric Power | -0.2% | -34.70% | Trim |
| 36 | VRSK | Verisk Analytics INC | -0.2% | — | Unchanged |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | -0.2% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 39 | CRH | CRH plc | -0.2% | — | Unchanged |
| 40 | BDX | Becton Dickinson And Co | -0.2% | — | Unchanged |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -31.74% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -0.37% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 44 | CSCO | Cisco Systems INC | -0.2% | -17.80% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
| 46 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -1.02% | Trim |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | WAT | Waters CORP | — | NEW | New buy |
| 50 | PRU | Prudential Financial INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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