NEW ENGLAND ASSET MANAGEMENT INC
Sector Allocation
- Other47.4%$409.4M
- Financials12.7%$110.0M
- Healthcare9.2%$79.0M
- Technology6.5%$56.5M
- Utilities6.1%$52.3M
- Consumer Staples4.4%$38.2M
- Consumer Discretionary3.0%$25.8M
- Industrials2.9%$25.4M
- Energy2.8%$23.7M
- Real Estate2.1%$18.0M
AUM History
13fpro.ai/research/fund/new-england-asset-management-inc-1004244
Conviction and streaks
Stable · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$76.1M- VANGUARD$73.2M
- ISHARES$58.8M
- VANGUARD$41.0M
- ISHARES$39.6M
- ISHARES$30.8M
- VANGUARD$25.4M
- ISHARES$22.0M
IVZ
$16.4MWFC
$15.4MJNJ
$14.2MJPM
$14.1MSYY
$13.0MBAC
$11.8MABT
$10.5MUSB
$10.2MPG
$10.1MCVS
$9.9M- $9.7M
LAMR
$9.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-england-asset-management-inc-1004244
NEW ENGLAND ASSET MANAGEMENT INC 13F holdings — Q2 2026
$863.4M portfolio (+9.8% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$76.1M
8.8% of stocks
No changeThis quarter-1.4%Since filed8+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$73.2M
8.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$58.8M
6.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$41.0M
4.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI INTL
$39.6M
4.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$30.8M
3.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - TOTAL STK MKT
$25.4M
2.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$22.0M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.4M
1.9% of stocks
+1%This quarter-12.3%Since filed8+ qtrsHeld$15.4M
1.8% of stocks
No changeThis quarter-7.0%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $76.1M | 8.8% | No change | -1.4% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $73.2M | 8.5% | -0.6% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $58.8M | 6.8% | +0.6% | — | — | — | — | |
| 4 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $41.0M | 4.8% | +0.7% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI INTL | $39.6M | 4.6% | +0.9% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $30.8M | 3.6% | +5% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - TOTAL STK MKT | $25.4M | 2.9% | +0.6% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P MCP ETF | $22.0M | 2.5% | +2% | — | — | — | — | |
| 9 | $16.4M | 1.9% | +1% | -12.3% | 8+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $15.4M | 1.8% | No change | -7.0% | 8+ qtrs | 62.1#733 | Estimated buy price is Pro: unlock with a free trial |
All holdings — NEW ENGLAND ASSET MANAGEMENT INC (Q2 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $14.2M | 1.6% | 56K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | 69.2 | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $14.1M | 1.6% | 43K | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SYSCO CORP | Consumer Discretionary | $13.0M | 1.5% | 155K | +15% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BANK OF AMERICA CORP /DE/preferred | Financials | $11.8M | 1.4% | 9,435 | — | 8+ qtrs | 68.6 | 13F | |
| 15 | ABBOTT LABORATORIES | Healthcare | $10.5M | 1.2% | 115K | +196% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | US BANCORP \DE\ | Financials | $10.2M | 1.2% | 170K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $10.1M | 1.2% | 69K | +23% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CVS HEALTH Corp | Healthcare | $9.9M | 1.1% | 96K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $9.7M | 1.1% | 170K | +0.8% | 8+ qtrs | 68.6 | 13F | |
| 20 | LAMAR ADVERTISING CO/NEW | Real Estate | $9.4M | 1.1% | 60K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUALCOMM INC/DE | Technology | $9.1M | 1.1% | 49K | -11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WELLS FARGO & COMPANY/MN | Financials | $9.0M | 1.0% | 109K | -17% | 8+ qtrs | 62.1 | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $8.9M | 1.0% | 69K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $8.7M | 1.0% | 206K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AUTOMATIC DATA PROCESSING INC | Technology | $8.6M | 1.0% | 39K | +39% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DUK | Duke Energy CORP | Utilities | $8.5M | 1.0% | 67K | +0.9% | |||
| 27 | $PPL | PPL Corp | Utilities | $8.5M | 1.0% | 233K | +0.8% | |||
| 28 | $UL | UNILEVER PLC | Consumer Staples | $8.4M | 1.0% | 141K | +37% | |||
| 29 | — | ISHARES TR - CORE S&P SCP ETF | — | $8.3M | 1.0% | 56K | -0.1% | |||
| 30 | $CI | Cigna Group | Healthcare | $8.3M | 1.0% | 30K | +0.7% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.2M | 0.9% | 70K | -24% | |||
| 32 | $CRH | CRH PUBLIC LTD CO | Materials | $7.9M | 0.9% | 74K | +12% | |||
| 33 | $FITB | FIFTH THIRD BANCORP | Financials | $7.8M | 0.9% | 139K | -0.7% | |||
| 34 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.7M | 0.9% | 15K | +17% | |||
| 35 | $CSX | CSX CORP | Industrials | $7.7M | 0.9% | 161K | -24% | |||
| 36 | $T | AT&T INC. | Communication Services | $7.4M | 0.8% | 356K | +0.7% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.3M | 0.8% | 26K | +80% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $7.2M | 0.8% | 20K | -9% | |||
| 39 | $KEY | KEYCORP /NEW/ | Financials | $7.1M | 0.8% | 309K | -16% | |||
| 40 | — | ISHARES TR - SELECT DIVID ETF | — | $7.0M | 0.8% | 45K | +13% | |||
| 41 | $SHEL | Shell plc | Energy | $7.0M | 0.8% | 90K | +0.9% | |||
| 42 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $6.4M | 0.7% | 78K | +1% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $6.3M | 0.7% | 77K | -13% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $6.0M | 0.7% | 24K | +0.7% | |||
| 45 | $EXC | EXELON CORP | Utilities | $5.8M | 0.7% | 124K | -0.4% | |||
| 46 | $BDX | BECTON DICKINSON & CO | Healthcare | $5.6M | 0.7% | 37K | +0.8% | |||
| 47 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.5M | 0.6% | 18K | -21% | |||
| 48 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.4M | 0.6% | 22K | +0.8% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $5.3M | 0.6% | 32K | +0.8% | |||
| 50 | $FE | FIRSTENERGY CORP | Utilities | $5.2M | 0.6% | 110K | -0.5% | |||
| 51 | $LNT | ALLIANT ENERGY CORP | Utilities | $5.2M | 0.6% | 68K | -21% | |||
| 52 | $VRSK | Verisk Analytics, Inc. | Technology | $5.2M | 0.6% | 29K | — | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.1M | 0.6% | 37K | +0.6% | |||
| 54 | — | ISHARES TR - BROAD USD HIGH | — | $5.0M | 0.6% | 136K | +147% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.0M | 0.6% | 14K | +39% | |||
| 56 | $NXPI | NXP Semiconductors N.V. | Technology | $5.0M | 0.6% | 18K | -20% | |||
| 57 | $EIX | EDISON INTERNATIONAL | Utilities | $4.9M | 0.6% | 66K | +0.8% | |||
| 58 | $CMS | CMS ENERGY CORP | Utilities | $4.8M | 0.6% | 62K | -22% | |||
| 59 | $PFE | PFIZER INC | Healthcare | $4.6M | 0.5% | 192K | +0.9% | |||
| 60 | $O | REALTY INCOME CORP | Real Estate | $4.6M | 0.5% | 74K | +0.8% | |||
| 61 | $UNP | UNION PACIFIC CORP | Industrials | $4.5M | 0.5% | 17K | +0.8% | |||
| 62 | $RTX | RTX Corp | Industrials | $4.3M | 0.5% | 23K | +0.7% | |||
| 63 | $KHC | Kraft Heinz Co | Consumer Staples | $4.1M | 0.5% | 176K | +0.8% | |||
| 64 | $INTU | INTUIT INC. | Technology | $4.1M | 0.5% | 16K | New | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.1M | 0.5% | 15K | +41% | |||
| 66 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $4.0M | 0.5% | 75K | +13% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $4.0M | 0.5% | 29K | +0.8% | |||
| 68 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.7M | 0.4% | 89K | New | |||
| 69 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $3.6M | 0.4% | 93K | +0.8% | |||
| 70 | $KMI | KINDER MORGAN, INC. | Energy | $3.3M | 0.4% | 103K | -18% | |||
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.2M | 0.4% | 4,327 | — | |||
| 72 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.1M | 0.4% | 23K | +1% | |||
| 73 | — | ISHARES TR - MSCI USA MIN ETF | — | $2.9M | 0.3% | 30K | — | |||
| 74 | $AXP | AMERICAN EXPRESS CO | Financials | $2.8M | 0.3% | 8,340 | — | |||
| 75 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.7M | 0.3% | 25K | — | |||
| 76 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.3M | 0.3% | 40K | +1% | |||
| 77 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.2M | 0.3% | 7,340 | — | |||
| 78 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.0M | 0.2% | 25K | — | |||
| 79 | — | ISHARES TR - CORE MSCI EURO | — | $2.0M | 0.2% | 26K | — | |||
| 80 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.2% | 4,240 | +1.0% | |||
| 81 | $EOG | EOG RESOURCES INC | Energy | $1.6M | 0.2% | 12K | — | |||
| 82 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $1.5M | 0.2% | 15K | — | |||
| 83 | $MDT | Medtronic plc | Healthcare | $1.4M | 0.2% | 18K | — | |||
| 84 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.2M | 0.1% | 13K | — | |||
| 85 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.2M | 0.1% | 40K | — | |||
| 86 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.1% | 12K | — | |||
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.1% | 3,770 | — | |||
| 88 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.1% | 11K | — | |||
| 89 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.1M | 0.1% | 19K | — | |||
| 90 | $AAPL | Apple Inc. | Technology | $979K | 0.1% | 3,382 | — | |||
| 91 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $893K | 0.1% | 1,710 | — | |||
| 92 | $GOOGL | Alphabet Inc. | Technology | $742K | 0.1% | 2,075 | -48% | |||
| 93 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $558K | 0.1% | 2,490 | -50% | |||
| 94 | $HONA | Honeywell Aerospace Inc. | Industrials | $550K | 0.1% | 2,490 | New | |||
| 95 | — | ISHARES INC - CORE MSCI EMKT | — | $406K | 0.1% | 4,900 | — | |||
| 96 | $ET | Energy Transfer LP | Energy | $345K | 0.0% | 18K | — | |||
| 97 | — | VANGUARD WORLD FD - INF TECH ETF | — | $253K | 0.0% | 2,120 | New | |||
| 98 | $GIS | GENERAL MILLS INC | Consumer Staples | $211K | 0.0% | 6,055 | -80% | |||
| 99 | — | ISHARES TR - PFD AND INCM SEC | — | $183K | 0.0% | 6,000 | New | |||
| 100 | $CPB | CAMPBELL'S Co | Consumer Staples | $172K | 0.0% | 7,745 | -88% | |||
| 101 | $WMT | Walmart Inc. | Consumer Staples | $166K | 0.0% | 1,467 | New | |||
| 102 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $132K | 0.0% | 4,935 | New | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $103K | 0.0% | 1,150 | New | |||
| 104 | $AVGO | Broadcom Inc. | Technology | $77K | 0.0% | 205 | -97% | |||
| 105 | $BLK | BlackRock, Inc. | Financials | $72K | 0.0% | 75 | New | |||
| 106 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $67K | 0.0% | 3,000 | New | |||
| 107 | $GD | GENERAL DYNAMICS CORP | Industrials | $66K | 0.0% | 185 | New | |||
| 108 | $LLY | ELI LILLY & Co | Healthcare | $65K | 0.0% | 54 | New | |||
| 109 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $45K | 0.0% | 1,375 | New | |||
| 110 | — | ISHARES TR - MBS ETF | — | $36K | 0.0% | 384 | -94% | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $6K | 0.0% | 75 | New | |||
| 112 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $6K | 0.0% | 200 | New | |||
| 113 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $6K | 0.0% | 75 | New | |||
| 114 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $5K | 0.0% | 185 | New | |||
| 115 | — | DBX ETF TR - XTRACKERS LOW | — | $5K | 0.0% | 115 | New | |||
| 116 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5K | 0.0% | 120 | New | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $5K | 0.0% | 200 | New | |||
| 118 | — | QUAKER INVT TR - AFFORDABLE HOUS | — | $5K | 0.0% | 300 | New | |||
| 119 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $5K | 0.0% | 200 | New | |||
| 120 | — | ISHARES TR - FLTG RATE NT ETF | — | $5K | 0.0% | 100 | New | |||
| 121 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $5K | 0.0% | 100 | New | |||
| 122 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $5K | 0.0% | 50 | New | |||
| 123 | — | ISHARES TR - 0-5YR INVT GR CP | — | $5K | 0.0% | 100 | New | |||
| 124 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $5K | 0.0% | 150 | New | |||
| 125 | — | ISHARES TR - 10+ YR INVST GRD | — | $5K | 0.0% | 100 | New | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $5K | 0.0% | 245 | New | |||
| 127 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $5K | 0.0% | 100 | New | |||
| 128 | — | ISHARES TR - CORE US AGGBD ET | — | $5K | 0.0% | 50 | New | |||
| 129 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $5K | 0.0% | 100 | New | |||
| 130 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $5K | 0.0% | 200 | New | |||
| 131 | — | BNY MELLON ETF TRUST - CORE BOND ETF | — | $4K | 0.0% | 100 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 48 added to, 25 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$INTUINTUIT INC.$4.1M
first bought this quarter
$NKENIKE, Inc.$3.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$550K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$253K
first bought this quarter
- ISHARES TR - PFD AND INCM SEC$183K
first bought this quarter
$WMTWalmart Inc.$166K
first bought this quarter
+26 more in the Excel export
Added to (48)
now $10.5M · held 8+ qtrs, 2 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+80%
now $7.3M · held 8+ qtrs
- ISHARES TR - BROAD USD HIGH+147%
now $5.0M
$ADPAUTOMATIC DATA PROCESSING INC+39%
now $8.6M · held 2 qtrs, 2 adds in a row
$ULUNILEVER PLC+37%
now $8.4M · held 8+ qtrs
now $10.1M · held 8+ qtrs, 3 adds in a row
+42 more in the Excel export
Trimmed (25)
$CSCOCISCO SYSTEMS, INC.-24%
now $8.2M · held 8+ qtrs, 2 trims in a row
$AVGOBroadcom Inc.-97%
now $77K · held 8+ qtrs
$CSXCSX CORP-24%
now $7.7M · held 8+ qtrs
$TXNTEXAS INSTRUMENTS INC-21%
now $5.5M · held 8+ qtrs, 2 trims in a row
$LNTALLIANT ENERGY CORP-21%
now $5.2M · held 8+ qtrs
$CMSCMS ENERGY CORP-22%
now $4.8M · held 8+ qtrs, 2 trims in a row
+19 more in the Excel export
Holdings by quarter
Every 13F NEW ENGLAND ASSET MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NEW ENGLAND ASSET MANAGEMENT's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NEW ENGLAND ASSET MANAGEMENT INC disclosed 131 positions worth $863.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.8% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 2 — including a new stake in $INTU and a full exit from $WAT. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from NEW ENGLAND ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1004244.
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AI-Powered Hedge Fund Analysis: NEW ENGLAND ASSET MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For NEW ENGLAND ASSET MANAGEMENT INC (SEC CIK: 1004244), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NEW ENGLAND ASSET MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.