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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "N"
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 |
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