NEW ENGLAND ASSET MANAGEMENT INC
13F Reported Value
ⓘ$786.2M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NEW ENGLAND ASSET MANAGEMENT INC disclosed 99 positions worth $786.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.4% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 17 — including a new stake in $ADP and a full exit from $MICC. The portfolio is most concentrated in Other (46.0% 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.
AI Fund Analysis
Stable
$SPY
$CI
$T
$SYYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$66.3M101,954 sh VANGUARD INDEX FDS
—Quality
$64.1M107,215 shISHARES TR
—Quality
$54.8M605,220 shVANGUARD WHITEHALL FDS
—Quality
$38.2M257,625 shISHARES TR
—Quality
$36.9M440,960 shISHARES TR
—Quality
$25.5M38,985 shVANGUARD INDEX FDS
—Quality
$21.9M68,140 shISHARES TR
—Quality
$18.8M278,990 sh- —
Quality
$15.3M13,275 sh - —
Quality
$14.6M76,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $66.3M | 101,954 |
| VANGUARD INDEX FDS | — | $64.1M | 107,215 |
| ISHARES TR | — | $54.8M | 605,220 |
| VANGUARD WHITEHALL FDS | — | $38.2M | 257,625 |
| ISHARES TR | — | $36.9M | 440,960 |
| ISHARES TR | — | $25.5M | 38,985 |
| VANGUARD INDEX FDS | — | $21.9M | 68,140 |
| ISHARES TR | — | $18.8M | 278,990 |
 WELLS FARGO & COMPANY/MN$WFC | — | $15.3M | 13,275 |
 Invesco Ltd.$IVZ | — | $14.6M | 76,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEW ENGLAND ASSET MANAGEMENT INC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$361.3M
Financials
$103.5M
Healthcare
$69.1M
Utilities
$55.6M
Technology
$41.4M
Consumer Staples
$30.9M
Industrials
$29.5M
Energy
$28.9M
Full Holdings — NEW ENGLAND ASSET MANAGEMENT INC (Q1 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $66.3M | 8.4% | -1% | — |
| 2 | — | VANGUARD INDEX FDS | $64.1M | 8.2% | +12% | — |
| 3 | — | ISHARES TR | $54.8M | 7.0% | +5% | — |
| 4 | — | VANGUARD WHITEHALL FDS | $38.2M | 4.8% | +3% | — |
| 5 | — | ISHARES TR | $36.9M | 4.7% | +5% | — |
| 6 | — | ISHARES TR | $25.5M | 3.2% | +0% | — |
| 7 | — | VANGUARD INDEX FDS | $21.9M | 2.8% | +0% | — |
| 8 | — | ISHARES TR | $18.8M | 2.4% | +8% | — |
| 9 | $WFC | WELLS FARGO & COMPANY/MN | $15.3M | 1.9% | +0% | — |
| 10 | $IVZ | Invesco Ltd. | $14.6M | 1.9% | +10% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $13.9M | 1.8% | -11% | 72.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $12.6M | 1.6% | -0% | 35.6 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.2M | 1.4% | +0% | 68.4 |
| 14 | $WFC | WELLS FARGO & COMPANY/MN | $10.5M | 1.3% | +0% | — |
| 15 |  $VZ | VERIZON COMMUNICATIONS INC | $10.3M | 1.3% | +0% | 71.6 |
| 16 | $T | AT&T INC. | $10.2M | 1.3% | +13% | 71.9 |
| 17 | $SYY | SYSCO CORP | $9.6M | 1.2% | +1% | 58.4 |
| 18 |  $PPL | PPL Corp | $8.8M | 1.1% | +0% | 70.3 |
| 19 |  $USB | US BANCORP DE | $8.8M | 1.1% | +0% | 71.4 |
| 20 |  $DUK | Duke Energy CORP | $8.7M | 1.1% | +0% | 64 |
| 21 |  $CSX | CSX CORP | $8.7M | 1.1% | +0% | 66.4 |
| 22 |  $SHEL | Shell plc | $8.3M | 1.1% | +0% | — |
| 23 | $BAC | BANK OF AMERICA CORP /DE/ | $8.2M | 1.1% | +0% | 68.4 |
| 24 |  $MRK | Merck & Co., Inc. | $8.2M | 1.1% | +2% | 70.9 |
| 25 |  $PG | PROCTER & GAMBLE Co | $8.0M | 1.0% | +16% | 72.9 |
| 26 | $CI | Cigna Group | $8.0M | 1.0% | +16% | 66.8 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $7.8M | 1.0% | -32% | 65 |
| 28 |  $AMGN | AMGEN INC | $7.7M | 1.0% | +0% | 79.5 |
| 29 |  $LAMR | LAMAR ADVERTISING CO/NEW | $7.6M | 1.0% | +0% | 67.8 |
| 30 |  $KEY | KEYCORP /NEW/ | $7.4M | 0.9% | +0% | 70.4 |
| 31 |  $QCOM | QUALCOMM INC/DE | $7.2M | 0.9% | +19% | 81.9 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $7.1M | 0.9% | -18% | 72.3 |
| 33 |  $CVS | CVS HEALTH Corp | $7.1M | 0.9% | +0% | 51.3 |
| 34 | — | ISHARES TR | $7.0M | 0.9% | +8% | — |
| 35 |  $CRH | CRH PUBLIC LTD CO | $6.9M | 0.9% | +0% | — |
| 36 |  $KO | COCA COLA CO | $6.8M | 0.9% | -4% | 74 |
| 37 |  $CVX | CHEVRON CORP | $6.5M | 0.8% | -11% | 54.7 |
| 38 |  $FITB | FIFTH THIRD BANCORP | $6.5M | 0.8% | -3% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $6.3M | 0.8% | -11% | 61.8 |
| 40 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.3M | 0.8% | +0% | 74.6 |
| 41 |  $CMS | CMS ENERGY CORP | $6.2M | 0.8% | -4% | 61.5 |
| 42 |  $LNT | ALLIANT ENERGY CORP | $6.2M | 0.8% | +1% | 56.7 |
| 43 |  $EXC | EXELON CORP | $6.1M | 0.8% | +2% | 63.9 |
| 44 | — | ISHARES TR | $6.0M | 0.8% | +0% | — |
| 45 |  $UL | UNILEVER PLC | $5.9M | 0.7% | -0% | — |
| 46 |  $BDX | BECTON DICKINSON & CO | $5.8M | 0.7% | +0% | 50.7 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.7M | 0.7% | NEW | 77.9 |
| 48 |  $FE | FIRSTENERGY CORP | $5.6M | 0.7% | +0% | 61.6 |
| 49 |  $VRSK | Verisk Analytics, Inc. | $5.5M | 0.7% | +0% | 77.3 |
| 50 |  $PFE | PFIZER INC | $5.4M | 0.7% | +0% | 69 |
| 51 |  $ABBV | AbbVie Inc. | $5.2M | 0.7% | +2% | 59.3 |
| 52 |  $EIX | EDISON INTERNATIONAL | $4.8M | 0.6% | +0% | 70.7 |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.6M | 0.6% | +2% | 70.9 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $4.5M | 0.6% | -5% | 70.4 |
| 55 |  $PEP | PEPSICO INC | $4.5M | 0.6% | +0% | 62.7 |
| 56 |  $O | REALTY INCOME CORP | $4.5M | 0.6% | +0% | 74.6 |
| 57 |  $NXPI | NXP Semiconductors N.V. | $4.4M | 0.6% | +0% | — |
| 58 |  $RTX | RTX Corp | $4.4M | 0.6% | -21% | 70 |
| 59 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.5% | +0% | 74.6 |
| 60 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.5% | +0% | 74 |
| 61 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.5% | +157% | 67 |
| 62 |  $TAP | MOLSON COORS BEVERAGE CO | $4.0M | 0.5% | +0% | 42.2 |
| 63 |  $KHC | Kraft Heinz Co | $3.9M | 0.5% | +8% | 42.5 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.5% | +0% | 66.7 |
| 65 |  $HD | HOME DEPOT, INC. | $3.4M | 0.4% | +11% | 69.2 |
| 66 |  $MCD | MCDONALDS CORP | $3.4M | 0.4% | +3% | 73.9 |
| 67 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.1M | 0.4% | +10% | 45.1 |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.4% | -35% | 75.4 |
| 69 | — | ISHARES TR | $2.8M | 0.3% | +3% | — |
| 70 | — | ISHARES TR | $2.7M | 0.3% | +0% | — |
| 71 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.3% | +0% | 73.2 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.3% | +0% | — |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.3% | +0% | 70.1 |
| 74 |  $AVGO | Broadcom Inc. | $2.0M | 0.3% | +3% | 86.4 |
| 75 | — | ISHARES TR | $2.0M | 0.3% | +4% | — |
| 76 | — | ISHARES TR | $2.0M | 0.3% | +0% | — |
| 77 | — | VANGUARD INDEX FDS | $1.9M | 0.2% | +0% | — |
| 78 | — | ISHARES TR | $1.8M | 0.2% | +0% | — |
| 79 |  $EOG | EOG RESOURCES INC | $1.7M | 0.2% | +0% | 71.1 |
| 80 |  $MDT | Medtronic plc | $1.6M | 0.2% | +0% | — |
| 81 |  $MSFT | MICROSOFT CORP | $1.6M | 0.2% | +13% | 83.7 |
| 82 |  $WAT | WATERS CORP /DE/ | $1.5M | 0.2% | NEW | 69.9 |
| 83 | — | SPDR SERIES TRUST | $1.5M | 0.2% | +0% | — |
| 84 |  $CPB | CAMPBELL'S Co | $1.5M | 0.2% | +0% | 54.5 |
| 85 |  $COP | CONOCOPHILLIPS | $1.4M | 0.2% | -14% | 74.8 |
| 86 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.2% | NEW | 58.6 |
| 87 |  $GIS | GENERAL MILLS INC | $1.2M | 0.1% | +0% | 64.1 |
| 88 |  $DIS | Walt Disney Co | $1.1M | 0.1% | +0% | 68.9 |
| 89 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | +0% | 80.2 |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.1% | +0% | 65.7 |
| 91 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.1% | +0% | 53.9 |
| 92 | — | SPDR SERIES TRUST | $1.0M | 0.1% | +0% | — |
| 93 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $934,960 | 0.1% | +0% | — |
| 95 |  $AAPL | Apple Inc. | $858,318 | 0.1% | +0% | 76.1 |
| 96 | — | STATE STR SPDR DOW JONES IND | $792,055 | 0.1% | +0% | — |
| 97 | — | ISHARES TR | $588,596 | 0.1% | +0% | — |
| 98 |  $ET | Energy Transfer LP | $348,461 | 0.0% | NEW | 64.5 |
| 99 | — | ISHARES INC | $341,775 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (17)
$MICC Magnum Ice Cream Co N.V.
$WBD Warner Bros. Discovery, Inc.
$GS GOLDMAN SACHS GROUP INCBrowse Top Institutional Investors
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