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 | $741.69 | 1.68% | 20.62% | 75.74% | $66.3M | 8.43% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $64.1M | 8.15% | — | HELD |
| 3 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $54.8M | 6.97% | — | HELD |
| 4 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $38.2M | 4.85% | — | HELD |
| 5 | IDEV | ISHARES TR | $91.15 | 2.54% | 26.21% | 54.47% | $36.9M | 4.69% | — | HELD |
| 6 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $25.5M | 3.24% | — | HELD |
| 7 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $21.9M | 2.78% | — | HELD |
| 8 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $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 | $215.38 | -0.16% | 19.83% | 48.78% | $14.6M | 1.86% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $13.9M | 1.77% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $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 | $46.11 | -2.35% | 16.40% | 16.53% | $10.3M | 1.30% | — | HELD |
| 16 | T | AT&T INC | $23.21 | -3.05% | -12.59% | 51.24% | $10.2M | 1.30% | — | HELD |
| 17 | SYY | SYSCO CORP | $84.71 | -0.71% | 8.42% | 20.70% | $9.6M | 1.23% | — | HELD |
| 18 | PPL | PPL CORP | $35.56 | -0.39% | 3.29% | 45.44% | $8.8M | 1.12% | — | HELD |
| 19 | USB | US BANCORP | $62.90 | 0.13% | 48.60% | 36.08% | $8.8M | 1.11% | — | HELD |
| 20 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $8.7M | 1.11% | — | HELD |
| 21 | CSX | CSX CORP | $50.19 | -1.08% | 46.98% | 66.46% | $8.7M | 1.11% | — | HELD |
| 22 | SHEL | SHELL PLC | $90.51 | 2.46% | 27.41% | 165.03% | $8.3M | 1.06% | — | HELD |
| 23 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $8.2M | 1.05% | — | HELD |
| 24 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $8.2M | 1.05% | — | HELD |
| 25 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $8.0M | 1.02% | — | HELD |
| 26 | CI | THE CIGNA GROUP | $287.66 | -2.97% | 12.13% | 49.02% | $8.0M | 1.01% | — | HELD |
| 27 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 40.04% | 81.28% | $7.8M | 0.99% | — | HELD |
| 28 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $7.7M | 0.97% | — | HELD |
| 29 | LAMR | LAMAR ADVERTISING CO | $160.65 | -2.24% | 39.55% | 80.92% | $7.6M | 0.96% | — | HELD |
| 30 | KEY | KEYCORP | $22.61 | 1.94% | 33.52% | 40.60% | $7.4M | 0.94% | — | HELD |
| 31 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $7.2M | 0.91% | — | HELD |
| 32 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $7.1M | 0.90% | — | HELD |
| 33 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $7.1M | 0.90% | — | HELD |
| 34 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $7.0M | 0.88% | — | HELD |
| 35 | CRH | CRH PLC | $96.00 | -3.72% | — | — | $6.9M | 0.88% | — | HELD |
| 36 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $6.8M | 0.86% | — | HELD |
| 37 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $6.5M | 0.83% | — | HELD |
| 38 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $6.5M | 0.83% | — | HELD |
| 39 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $6.3M | 0.80% | — | HELD |
| 40 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.55 | -0.26% | — | — | $6.3M | 0.80% | — | HELD |
| 41 | CMS | CMS ENERGY CORP | $72.26 | -2.82% | — | — | $6.2M | 0.79% | — | HELD |
| 42 | LNT | ALLIANT ENERGY CORP | $70.89 | -1.54% | — | — | $6.2M | 0.79% | — | HELD |
| 43 | EXC | EXELON CORP | $45.58 | -3.08% | — | — | $6.1M | 0.78% | — | HELD |
| 44 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $6.0M | 0.77% | — | HELD |
| 45 | UL | UNILEVER PLC | $65.27 | -1.11% | — | — | $5.9M | 0.74% | — | HELD |
| 46 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $5.8M | 0.73% | — | HELD |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $5.7M | 0.72% | — | HELD |
| 48 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | — | — | $5.6M | 0.71% | — | HELD |
| 49 | VRSK | VERISK ANALYTICS INC | $200.35 | -6.01% | — | — | $5.5M | 0.70% | — | HELD |
| 50 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $5.4M | 0.68% | — | HELD |
| 51 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $5.2M | 0.66% | — | HELD |
| 52 | EIX | EDISON INTL | $78.73 | 0.13% | — | — | $4.8M | 0.61% | — | HELD |
| 53 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $4.6M | 0.58% | — | HELD |
| 54 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $4.5M | 0.58% | — | HELD |
| 55 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $4.5M | 0.57% | — | HELD |
| 56 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $4.5M | 0.57% | — | HELD |
| 57 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | — | — | $4.4M | 0.56% | — | HELD |
| 58 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $4.4M | 0.56% | — | HELD |
| 59 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $4.2M | 0.54% | — | HELD |
| 60 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $4.0M | 0.51% | — | HELD |
| 61 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $4.0M | 0.51% | — | HELD |
| 62 | TAP | MOLSON COORS BEVERAGE CO | $41.55 | -2.83% | — | — | $4.0M | 0.50% | — | HELD |
| 63 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $3.9M | 0.50% | — | HELD |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $3.5M | 0.45% | — | HELD |
| 65 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $3.4M | 0.43% | — | HELD |
| 66 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $3.4M | 0.43% | — | HELD |
| 67 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $52.49 | -2.38% | — | — | $3.1M | 0.39% | — | HELD |
| 68 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $2.9M | 0.37% | — | HELD |
| 69 | USMV | ISHARES TR | $97.84 | -0.52% | — | — | $2.8M | 0.35% | — | HELD |
| 70 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $2.7M | 0.35% | — | HELD |
| 71 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $2.5M | 0.32% | — | HELD |
| 72 | QQQ | INVESCO QQQ TR | — | — | — | — | $2.5M | 0.32% | — | HELD |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $2.4M | 0.31% | — | HELD |
| 74 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $2.0M | 0.26% | — | HELD |
| 75 | USHY | ISHARES TR | $36.79 | 0.33% | — | — | $2.0M | 0.26% | — | HELD |
| 76 | HYG | ISHARES TR | $79.47 | 0.29% | — | — | $2.0M | 0.26% | — | HELD |
| 77 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $1.9M | 0.24% | — | HELD |
| 78 | IEUR | ISHARES TR | $77.07 | 2.38% | — | — | $1.8M | 0.23% | — | HELD |
| 79 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $1.7M | 0.22% | — | HELD |
| 80 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $1.6M | 0.20% | — | HELD |
| 81 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $1.6M | 0.20% | — | HELD |
| 82 | WAT | WATERS CORP | $380.30 | 0.22% | — | — | $1.5M | 0.19% | — | HELD |
| 83 | JNK | SPDR SERIES TRUST | $95.66 | 0.28% | — | — | $1.5M | 0.19% | — | HELD |
| 84 | CPB | THE CAMPBELLS COMPANY | $22.08 | -3.83% | — | — | $1.5M | 0.19% | — | HELD |
| 85 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $1.4M | 0.18% | — | HELD |
| 86 | PRU | PRUDENTIAL FINL INC | $122.77 | 0.11% | — | — | $1.3M | 0.16% | — | HELD |
| 87 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | — | — | $1.2M | 0.15% | — | HELD |
| 88 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $1.1M | 0.15% | — | HELD |
| 89 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.1M | 0.15% | — | HELD |
| 90 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $1.1M | 0.14% | — | HELD |
| 91 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $1.1M | 0.14% | — | HELD |
| 92 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $1.0M | 0.13% | — | HELD |
| 93 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $1.0M | 0.13% | — | HELD |
| 94 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $935K | 0.12% | — | HELD |
| 95 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $858K | 0.11% | — | HELD |
| 96 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $792K | 0.10% | — | HELD |
| 97 | MBB | ISHARES TR | $93.29 | 0.06% | — | — | $589K | 0.07% | — | HELD |
| 98 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | — | — | $348K | 0.04% | — | HELD |
| 99 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $342K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001004244-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.