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 Spdr S&p 500 ETF Tr (SPY, 8.8%), Vanguard S&p 500 ETF (VOO, 8.5%), Ishares Core Msci Eafe ETF (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
SPYSpdr S&p 500 ETF Tr	8.8%	8.4%	101,954	+0.0%	$76.1M
VOOVanguard S&p 500 ETF	8.5%	8.1%	106,585	-0.6%	$73.2M
IEFAIshares Core Msci Eafe ETF	6.8%	7.0%	609,070	+0.6%	$58.8M
VYMVym	4.8%	4.9%	259,525	+0.7%	$41.0M
IDEVIshares Tr	4.6%	4.7%	445,140	+0.9%	$39.6M
IVVIshares Core S&p 500 ETF	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 S&p 500 Equal Weight ETF	1.9%	1.9%	77,155	+1.3%	$16.4M
WFC-PLWells Fargo Co New Perp Pfd Cnv A	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 Del	1.2%	1.1%	169,660	+0.8%	$10.2M
PGProcter & Gamble Co Com	1.2%	1.0%	68,600	+23.3%	$10.1M
CVSCvs Caremark Corporation	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	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 New	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 Com	1.0%	1.3%	205,889	+0.8%	$8.7M
ADPAutomatic Data Processing Inc Com	1.0%	0.7%	38,606	+38.7%	$8.6M
DUKDuke Energy	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 Core S&p Small Cap ETF	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 Com	0.9%	1.0%	15,065	+17.1%	$7.7M
CSXCsx Corp Com	0.9%	1.1%	161,310	-23.9%	$7.7M
TAt&t Inc Com	0.9%	1.3%	355,944	+0.7%	$7.4M
IBMInternational Business Machs	0.8%	—	25,975	—	$7.3M
AMGNAmgen Inc Com	0.8%	1.0%	19,820	-8.9%	$7.2M
KEYKeycorp	0.8%	0.9%	309,400	-16.0%	$7.1M
DVYiShares Select Dividend ETF Total	0.8%	0.8%	45,050	+13.3%	$7.0M
SHELShell PLC	0.8%	1.1%	90,405	+0.9%	$7.0M
PEGPublic Service Enterprise Group Inc	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 Instruments Inc	0.6%	—	18,395	—	$5.5M
PNCPnc Finl Svcs Group Inc	0.6%	—	22,089	—	$5.4M
CVXChevron Corp New	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 Inc Com+38.7% shares
UL Unilever PLC+36.7% shares
PG Procter & Gamble Co Com+23.3% shares
LMT Lockheed Martin Corp Com+17.1% shares
SYY Sysco Corp+15.1% shares
DVY iShares Select Dividend ETF Total+13.3% shares
CRH Crh PLC+12.5% shares
IVV Ishares Core S&p 500 ETF+5.4% shares

Reduced

CSX Csx Corp Com-23.9% shares
CSCO Cisco Sys Inc-23.7% shares
WFC Wells Fargo Co New-17.4% shares
KEY Keycorp-16.0% shares
KO Coca Cola Co-13.4% shares
QCOM Qualcomm Inc-11.3% shares
AMGN Amgen Inc Com-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 and rebuilt each quarter on the day the filing became public. 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 Spdr S&p 500 ETF Tr (SPY) at 8.8%, Vanguard S&p 500 ETF (VOO) at 8.5%, Ishares Core Msci Eafe ETF (IEFA) at 6.8%, Vym (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 Inc Com (ADP) (+38.7% shares), Unilever PLC (UL) (+36.7% shares) and Procter & Gamble Co Com (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 Com (CSX) (-23.9% shares), Cisco Sys Inc (CSCO) (-23.7% shares) and Wells Fargo Co New (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.