Institutional
NEW ENGLAND ASSET MANAGEMENT INC
CIK 0001004244
$786.2M
Reported AUM
99
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · NEW ENGLAND ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
New England Asset Management Inc established a new position in ADP valued at $5.66M. The fund also increased its holdings in T by 12.97% and VOO by 11.97%. On the sell side, the fund trimmed its positions in AEP by 34.7% and LMT by 31.74%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $66.3M | 8.43% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $64.1M | 8.15% | — | HELD |
| 3 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $54.8M | 6.97% | — | HELD |
| 4 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $38.2M | 4.85% | — | HELD |
| 5 | IDEV | ISHARES TR | $88.89 | -0.59% | 23.08% | 50.64% | $36.9M | 4.69% | — | HELD |
| 6 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $25.5M | 3.24% | — | HELD |
| 7 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $21.9M | 2.78% | — | HELD |
| 8 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $18.8M | 2.40% | — | HELD |
| 9 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $15.3M | 1.95% | — | HELD |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $14.6M | 1.86% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $13.9M | 1.77% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $12.6M | 1.60% | — | HELD |
| 13 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $11.2M | 1.43% | — | HELD |
| 14 | WMT2 | WELLS FARGO & CO | — | — | — | — | $10.5M | 1.33% | — | HELD |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | 20.06% | 20.19% | $10.3M | 1.30% | — | HELD |
| 16 | T | AT&T INC | $23.94 | -2.90% | -7.83% | 59.47% | $10.2M | 1.30% | — | HELD |
| 17 | SYY | SYSCO CORP | $85.32 | 0.14% | 9.84% | 22.28% | $9.6M | 1.23% | — | HELD |
| 18 | PPL | PPL CORP | $35.70 | -1.73% | 5.11% | 48.01% | $8.8M | 1.12% | — | HELD |
| 19 | USB | US BANCORP | $62.82 | -2.50% | 51.45% | 38.69% | $8.8M | 1.11% | — | HELD |
| 20 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | 9.01% | 48.67% | $8.7M | 1.11% | — | HELD |
| 21 | CSX | CSX CORP | $50.76 | -0.16% | 47.27% | 66.79% | $8.7M | 1.11% | — | HELD |
| 22 | SHEL | SHELL PLC | $88.34 | 2.48% | 24.32% | 158.60% | $8.3M | 1.06% | — | HELD |
| 23 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $8.2M | 1.05% | — | HELD |
| 24 | MRK | MERCK & CO INC | $130.39 | -1.08% | 70.49% | 100.41% | $8.2M | 1.05% | — | HELD |
| 25 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | -0.17% | 16.67% | $8.0M | 1.02% | — | HELD |
| 26 | CI | THE CIGNA GROUP | $296.60 | -1.48% | 15.56% | 53.58% | $8.0M | 1.01% | — | HELD |
| 27 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | 41.80% | 83.55% | $7.8M | 0.99% | — | HELD |
| 28 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $7.7M | 0.97% | — | HELD |
| 29 | LAMR | LAMAR ADVERTISING CO | $164.33 | 1.31% | 42.75% | 85.06% | $7.6M | 0.96% | — | HELD |
| 30 | KEY | KEYCORP | $22.18 | -1.99% | 33.17% | 40.23% | $7.4M | 0.94% | — | HELD |
| 31 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $7.2M | 0.91% | — | HELD |
| 32 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $7.1M | 0.90% | — | HELD |
| 33 | CVS | CVS HEALTH CORP | $105.86 | -3.18% | — | — | $7.1M | 0.90% | — | HELD |
| 34 | IJR | ISHARES TR | $144.35 | -1.34% | — | — | $7.0M | 0.88% | — | HELD |
| 35 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $6.9M | 0.88% | — | HELD |
| 36 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $6.8M | 0.86% | — | HELD |
| 37 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $6.5M | 0.83% | — | HELD |
| 38 | FITB | FIFTH THIRD BANCORP | $56.57 | -2.13% | — | — | $6.5M | 0.83% | — | HELD |
| 39 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $6.3M | 0.80% | — | HELD |
| 40 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.75 | -1.52% | — | — | $6.3M | 0.80% | — | HELD |
| 41 | CMS | CMS ENERGY CORP | $74.36 | -0.01% | — | — | $6.2M | 0.79% | — | HELD |
| 42 | LNT | ALLIANT ENERGY CORP | $72.00 | -2.43% | — | — | $6.2M | 0.79% | — | HELD |
| 43 | EXC | EXELON CORP | $47.03 | -0.59% | — | — | $6.1M | 0.78% | — | HELD |
| 44 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $6.0M | 0.77% | — | HELD |
| 45 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $5.9M | 0.74% | — | HELD |
| 46 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | — | — | $5.8M | 0.73% | — | HELD |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $5.7M | 0.72% | — | HELD |
| 48 | FE | FIRSTENERGY CORP | $49.13 | -1.05% | — | — | $5.6M | 0.71% | — | HELD |
| 49 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $5.5M | 0.70% | — | HELD |
| 50 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $5.4M | 0.68% | — | HELD |
| 51 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $5.2M | 0.66% | — | HELD |
| 52 | EIX | EDISON INTL | $78.63 | -1.45% | — | — | $4.8M | 0.61% | — | HELD |
| 53 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $4.6M | 0.58% | — | HELD |
| 54 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $4.5M | 0.58% | — | HELD |
| 55 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $4.5M | 0.57% | — | HELD |
| 56 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $4.5M | 0.57% | — | HELD |
| 57 | NXPI | NXP SEMICONDUCTORS N V | $240.89 | -7.04% | — | — | $4.4M | 0.56% | — | HELD |
| 58 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $4.4M | 0.56% | — | HELD |
| 59 | KMI | KINDER MORGAN INC DEL | $31.86 | 0.79% | — | — | $4.2M | 0.54% | — | HELD |
| 60 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $4.0M | 0.51% | — | HELD |
| 61 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $4.0M | 0.51% | — | HELD |
| 62 | TAP | MOLSON COORS BEVERAGE CO | $42.76 | 0.59% | — | — | $4.0M | 0.50% | — | HELD |
| 63 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | — | — | $3.9M | 0.50% | — | HELD |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $3.5M | 0.45% | — | HELD |
| 65 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $3.4M | 0.43% | — | HELD |
| 66 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $3.4M | 0.43% | — | HELD |
| 67 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $53.77 | -0.43% | — | — | $3.1M | 0.39% | — | HELD |
| 68 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $2.9M | 0.37% | — | HELD |
| 69 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $2.8M | 0.35% | — | HELD |
| 70 | LQD | ISHARES TR | $106.21 | -0.59% | — | — | $2.7M | 0.35% | — | HELD |
| 71 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $2.5M | 0.32% | — | HELD |
| 72 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $2.5M | 0.32% | — | HELD |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $2.4M | 0.31% | — | HELD |
| 74 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $2.0M | 0.26% | — | HELD |
| 75 | USHY | ISHARES TR | $36.67 | -0.19% | — | — | $2.0M | 0.26% | — | HELD |
| 76 | HYG | ISHARES TR | $79.24 | -0.23% | — | — | $2.0M | 0.26% | — | HELD |
| 77 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $1.9M | 0.24% | — | HELD |
| 78 | IEUR | ISHARES TR | $75.28 | -0.26% | — | — | $1.8M | 0.23% | — | HELD |
| 79 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $1.7M | 0.22% | — | HELD |
| 80 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $1.6M | 0.20% | — | HELD |
| 81 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | — | — | $1.6M | 0.20% | — | HELD |
| 82 | WAT | WATERS CORP | $379.48 | -1.15% | — | — | $1.5M | 0.19% | — | HELD |
| 83 | JNK | SPDR SERIES TRUST | $95.39 | -0.23% | — | — | $1.5M | 0.19% | — | HELD |
| 84 | CPB | THE CAMPBELLS COMPANY | $22.96 | 0.66% | — | — | $1.5M | 0.19% | — | HELD |
| 85 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $1.4M | 0.18% | — | HELD |
| 86 | PRU | PRUDENTIAL FINL INC | $122.63 | -1.05% | — | — | $1.3M | 0.16% | — | HELD |
| 87 | GIS | GENERAL MILLS INC | $37.92 | 0.72% | — | — | $1.2M | 0.15% | — | HELD |
| 88 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $1.1M | 0.15% | — | HELD |
| 89 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $1.1M | 0.15% | — | HELD |
| 90 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $1.1M | 0.14% | — | HELD |
| 91 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $1.1M | 0.14% | — | HELD |
| 92 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $1.0M | 0.13% | — | HELD |
| 93 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $1.0M | 0.13% | — | HELD |
| 94 | IWM | ISHARES TR | $288.64 | -1.61% | — | — | $935K | 0.12% | — | HELD |
| 95 | AAPL | APPLE INC | $338.10 | -0.58% | — | — | $858K | 0.11% | — | HELD |
| 96 | DIA | STATE STR SPDR DOW JONES IND | $515.38 | -2.18% | — | — | $792K | 0.10% | — | HELD |
| 97 | MBB | ISHARES TR | $93.21 | -0.49% | — | — | $589K | 0.07% | — | HELD |
| 98 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | — | — | $348K | 0.04% | — | HELD |
| 99 | IEMG | ISHARES INC | $74.16 | -2.16% | — | — | $342K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001004244-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.