NEW ENGLAND ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1004244 · latest 13F-HR filed 2026-05-15
NEW ENGLAND ASSET MANAGEMENT INC manages $786.2M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.43%), VOO (8.15%), IEFA (6.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 28, added to 37, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$786.2M
Long-equity book
104
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −28 / ↑37 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.0M +6.7%
- ISHARES TR$3.1M +6.1%
- AT&T INC$2.5M +31.8%
- ISHARES TR$2.2M +6.2%
- VANGUARD WHITEHALL FDS$2.1M +5.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$3.9M -5.6%
- WELLS FARGO & CO-$1.8M -14.6%
- CISCO SYS INC-$1.5M -17.2%
- BECTON DICKINSON & CO-$1.4M -19.0%
- LOCKHEED MARTIN CORP-$1.3M -14.7%
New Positions
- AUTOMATIC DATA PROCESSING IN$5.7M
- WATERS CORP$1.5M
- PRUDENTIAL FINL INC$1.3M
- ENERGY TRANSFER L P$348.5K
Exited Positions
- MAGNUM ICE CREAM CO NV$366.6K
- VANGUARD WORLD FD$199.8K
- ISHARES TR$185.8K
- VANGUARD INTL EQUITY INDEX F$183.9K
- WARNER BROS DISCOVERY INC$142.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $66.3M | 8.43% | 101,954 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $64.1M | 8.15% | 107,215 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $54.8M | 6.97% | 605,220 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $38.2M | 4.85% | 257,625 | SH |
| 5 | ISHARES TR | IDEV | 46435G326 | $36.9M | 4.69% | 440,960 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $25.5M | 3.24% | 38,985 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $21.9M | 2.78% | 68,140 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $18.8M | 2.40% | 278,990 | SH |
| 9 | WELLS FARGO & CO | WFCPL | 949746804 | $15.3M | 1.95% | 13,275 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.6M | 1.86% | 76,130 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.9M | 1.77% | 56,979 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.6M | 1.60% | 42,843 | SH |
| 13 | BANK AMERICA CORP | BACPL | 060505682 | $11.2M | 1.43% | 9,435 | SH |
| 14 | WELLS FARGO & CO | WFC | 949746101 | $10.5M | 1.33% | 131,365 | SH |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $10.3M | 1.30% | 204,240 | SH |
| 16 | AT&T INC | T | 00206R102 | $10.2M | 1.30% | 353,379 | SH |
| 17 | SYSCO CORP | SYY | 871829107 | $9.6M | 1.23% | 135,091 | SH |
| 18 | PPL CORP | PPL | 69351T106 | $8.8M | 1.12% | 230,750 | SH |
| 19 | US BANCORP | USB | 902973304 | $8.8M | 1.11% | 168,310 | SH |
| 20 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.7M | 1.11% | 66,435 | SH |
| 21 | CSX CORP | CSX | 126408103 | $8.7M | 1.11% | 211,850 | SH |
| 22 | SHELL PLC | SHEL | 780259305 | $8.3M | 1.06% | 89,640 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $8.2M | 1.05% | 168,935 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $8.2M | 1.05% | 68,367 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $8.0M | 1.02% | 55,620 | SH |
| 26 | THE CIGNA GROUP | CI | 125523100 | $8.0M | 1.01% | 29,810 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.8M | 0.99% | 12,860 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $7.7M | 0.97% | 21,765 | SH |
| 29 | LAMAR ADVERTISING CO | LAMR | 512816109 | $7.6M | 0.96% | 59,860 | SH |
| 30 | KEYCORP | KEY | 493267108 | $7.4M | 0.94% | 368,490 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $7.2M | 0.91% | 55,791 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $7.1M | 0.90% | 91,231 | SH |
| 33 | CVS HEALTH CORP | CVS | 126650100 | $7.1M | 0.90% | 98,480 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $7.0M | 0.88% | 55,935 | SH |
| 35 | CRH PLC | CRH | G25508105 | $6.9M | 0.88% | 65,630 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $6.8M | 0.86% | 89,331 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $6.5M | 0.83% | 31,561 | SH |
| 38 | FIFTH THIRD BANCORP | FITB | 316773100 | $6.5M | 0.83% | 140,000 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $6.3M | 0.80% | 37,066 | SH |
| 40 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $6.3M | 0.80% | 77,473 | SH |
| 41 | CMS ENERGY CORP | CMS | 125896100 | $6.2M | 0.79% | 80,210 | SH |
| 42 | ALLIANT ENERGY CORP | LNT | 018802108 | $6.2M | 0.79% | 86,688 | SH |
| 43 | EXELON CORP | EXC | 30161N101 | $6.1M | 0.78% | 124,517 | SH |
| 44 | UNILEVER PLC | UL | 904767803 | $5.9M | 0.74% | 102,783 | SH |
| 45 | BECTON DICKINSON & CO | BDX | 075887109 | $5.8M | 0.73% | 36,655 | SH |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.7M | 0.72% | 27,840 | SH |
| 47 | FIRSTENERGY CORP | FE | 337932107 | $5.6M | 0.71% | 110,715 | SH |
| 48 | ISHARES TR | DVY | 464287168 | $5.6M | 0.71% | 36,925 | SH |
| 49 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $5.5M | 0.70% | 29,000 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $5.4M | 0.68% | 190,648 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $786.2M | 104 | 0001004244-26-000003 |
| 2025-12-31 | 2026-02-17 | $764.8M | 128 | 0001004244-26-000002 |
| 2025-09-30 | 2025-11-14 | $765.1M | 127 | 0001004244-25-000004 |