Q2 2026 13F · SEC CIK 1004244

New England Asset Management Inc

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $863.4M
Reported positions: 131
Top holdings a year, 3 yrs: +15.9%
Assets under management: $111.7B

New England Asset Management Inc is an institutional asset manager that reported 131 positions worth $863.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.8%), Vanguard Index Fds (VOO, 8.5%), Ishares Tr (IEFA, 6.8%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

New England Asset Management Inc holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New England Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.8%	8.4%	101,954	+0.0%	$76.1M
VOOVanguard Index Fds	8.5%	8.1%	106,585	-0.6%	$73.2M
IEFAIshares Tr	6.8%	7.0%	609,070	+0.6%	$58.8M
VYMVanguard Whitehall Fds	4.8%	4.9%	259,525	+0.7%	$41.0M
IDEVIshares Tr	4.6%	4.7%	445,140	+0.9%	$39.6M
IVVIshares Tr	3.6%	3.2%	41,085	+5.4%	$30.8M
VTIVanguard Index Fds	2.9%	2.8%	68,570	+0.6%	$25.4M
IJHIshares Tr	2.5%	2.4%	285,535	+2.3%	$22.0M
RSPInvesco Exchange Traded Fd T	1.9%	1.9%	77,155	+1.3%	$16.4M
WFC-PLWells Fargo & Co	1.8%	1.9%	13,275	+0.0%	$15.4M
JNJJohnson & Johnson	1.6%	1.8%	56,091	-1.6%	$14.2M
JPMJpmorgan Chase & Co	1.6%	1.6%	43,147	+0.7%	$14.1M
SYYSysco Corp	1.5%	1.2%	155,441	+15.1%	$13.0M
BAC-PLBank of Amer Corp	1.4%	1.4%	9,435	+0.0%	$11.8M
ABTAbbott Laboratories	1.2%	—	115,259	—	$10.5M
USBUS Bancorp	1.2%	1.1%	169,660	+0.8%	$10.2M
PGProcter & Gamble Co	1.2%	1.0%	68,600	+23.3%	$10.1M
CVSCvs Health Corp	1.1%	0.9%	95,580	-2.9%	$9.9M
BACBank of Amer Corp	1.1%	1.0%	170,210	+0.8%	$9.7M
LAMRLamar Advertising Co New Cl A	1.1%	1.0%	60,325	+0.8%	$9.4M
QCOMQualcomm Inc	1.1%	0.9%	49,460	-11.3%	$9.1M
WFCWells Fargo & Co	1.0%	1.3%	108,510	-17.4%	$9.0M
MRKMerck & Co Inc	1.0%	1.0%	68,952	+0.9%	$8.9M
VZVerizon Communications Inc	1.0%	1.3%	205,889	+0.8%	$8.7M
ADPAutomatic Data Processing in	1.0%	0.7%	38,606	+38.7%	$8.6M
DUKDuke Energy Corp New	1.0%	1.1%	67,005	+0.9%	$8.5M
PPLPpl Corp	1.0%	1.1%	232,665	+0.8%	$8.5M
ULUnilever PLC	1.0%	0.7%	140,518	+36.7%	$8.4M
IJRIshares Tr	1.0%	0.9%	55,885	-0.1%	$8.3M
CIThe Cigna Group	1.0%	1.0%	30,027	+0.7%	$8.3M
CSCOCisco Sys Inc	0.9%	0.9%	69,570	-23.7%	$8.2M
CRHCrh PLC	0.9%	0.9%	73,820	+12.5%	$7.9M
FITBFifth Third Bancorp	0.9%	0.8%	138,960	-0.7%	$7.8M
LMTLockheed Martin Corp	0.9%	1.0%	15,065	+17.1%	$7.7M
CSXCsx Corp	0.9%	1.1%	161,310	-23.9%	$7.7M
TAt&t Inc	0.9%	1.3%	355,944	+0.7%	$7.4M
IBMInternational Business Machs	0.8%	—	25,975	—	$7.3M
AMGNAmgen Inc	0.8%	1.0%	19,820	-8.9%	$7.2M
KEYKeycorp	0.8%	0.9%	309,400	-16.0%	$7.1M
DVYIshares Tr	0.8%	0.8%	45,050	+13.3%	$7.0M
SHELShell PLC	0.8%	1.1%	90,405	+0.9%	$7.0M
PEGPublic Svc Enterprise Group	0.7%	0.8%	78,343	+1.1%	$6.4M
KOCoca Cola Co	0.7%	0.9%	77,364	-13.4%	$6.3M
ABBVAbbvie Inc	0.7%	—	23,851	—	$6.0M
EXCExelon Corp	0.7%	0.8%	123,992	-0.4%	$5.8M
BDXBecton Dickinson & Co	0.6%	0.7%	36,945	+0.8%	$5.6M
TXNTexas Instrs Inc	0.6%	—	18,395	—	$5.5M
PNCPnc Finl Svcs Group Inc	0.6%	—	22,089	—	$5.4M
CVXChevron Corporation	0.6%	0.8%	31,809	+0.8%	$5.3M
FEFirstenergy Corp	0.6%	0.7%	110,215	-0.5%	$5.2M

What New England Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ADP Automatic Data Processing in+38.7% shares
UL Unilever PLC+36.7% shares
PG Procter & Gamble Co+23.3% shares
LMT Lockheed Martin Corp+17.1% shares
SYY Sysco Corp+15.1% shares
DVY Ishares Tr+13.3% shares
CRH Crh PLC+12.5% shares
IVV Ishares Tr+5.4% shares

Reduced

CSX Csx Corp-23.9% shares
CSCO Cisco Sys Inc-23.7% shares
WFC Wells Fargo & Co-17.4% shares
KEY Keycorp-16.0% shares
KO Coca Cola Co-13.4% shares
QCOM Qualcomm Inc-11.3% shares
AMGN Amgen Inc-8.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$863.4M	131
Q1 2026	$786.2M	99
Q4 2025	$764.8M	123
Q3 2025	$765.1M	126
Q2 2025	$642.7M	122
Q1 2025	$616.1M	122
Q4 2024	$585.5M	121
Q3 2024	$642.3M	120
Q2 2024	$602.1M	117
Q1 2024	$645.5M	90
Q4 2023	$621.2M	115
Q3 2023	$609.6M	111

Questions about New England Asset Management Inc's portfolio

What stocks does New England Asset Management Inc own?

New England Asset Management Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 131 positions worth $863.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.8%, Vanguard Index Fds (VOO) at 8.5%, Ishares Tr (IEFA) at 6.8%, Vanguard Whitehall Fds (VYM) at 4.8% and Ishares Tr (IDEV) at 4.6%.

What did New England Asset Management Inc buy last quarter?

In Q2 2026, New England Asset Management Inc added Automatic Data Processing in (ADP) (+38.7% shares), Unilever PLC (UL) (+36.7% shares) and Procter & Gamble Co (PG) (+23.3% shares), compared with its Q1 2026 filing.

What did New England Asset Management Inc sell last quarter?

In Q2 2026, New England Asset Management Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 CMS Energy Corp (CMS), cut from its top 50 Alliant Energy Corp (LNT), cut from its top 50 Verisk Analytics Inc (VRSK), cut from its top 50 Pfizer Inc (PFE), Csx Corp (CSX) (-23.9% shares), Cisco Sys Inc (CSCO) (-23.7% shares) and Wells Fargo & Co (WFC) (-17.4% shares), compared with its Q1 2026 filing.

How has New England Asset Management Inc's portfolio performed?

A portfolio copying New England Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is New England Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. New England Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does New England Asset Management Inc manage?

New England Asset Management Inc reported $111.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $863.4M.