NEW ENGLAND ASSET MANAGEMENT INC
CIK 1004244 · View on SEC EDGAR ↗
- Portfolio value
- $848.1M
- Positions
- 131
- As of
- June 30, 2026
#2,735 of 9,443 by 13F value · top 29.0%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 47.00%
- Top 25 holdings weight
- 65.55%
- Positions above 1%
- 28
- Effective number of positions
- 30.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.45% Est. buys $38,387,608 · sells $36,255,371
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.3% still held
- New positions
- 35
- Increased
- 45
- Decreased
- 26
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
9.3%
Financials
7.5%
Utilities
6.2%
Industrials
5.4%
Technology
4.0%
Energy
2.8%
Consumer Staples
2.3%
Consumer products
2.2%
Retail
2.1%
Real Estate
2.1%
Telecommunication
1.9%
Communications
1.0%
Consumer Discretionary
0.9%
Financial Services
0.3%
Communication Services
0.2%
Other/Unmapped
51.7%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $76,136,189 | 8.98% | 101,954 | $9,831,424 | |||
| VOO | $73,203,644 | 8.63% | 106,585 | $9,137,321 | Down ×1 | ||
| IEFA | $58,823,980 | 6.94% | 609,070 | $4,033,413 | Up ×6 | ||
| VYM | $41,012,736 | 4.84% | 259,525 | $2,858,473 | Up ×2 | ||
| IDEV | $39,621,911 | 4.67% | 445,140 | $2,770,884 | Up ×2 | ||
| IVV | $30,768,145 | 3.63% | 41,085 | $5,302,753 | Up ×1 | ||
| VTI | $25,214,525 | 2.97% | 68,140 | $3,354,531 | |||
| IJH | $22,017,604 | 2.60% | 285,535 | $3,177,409 | Up ×6 | ||
| RSP | $16,416,269 | 1.94% | 77,155 | $1,805,399 | Up ×4 | ||
| WFCPRL | $15,359,175 | 1.81% | 13,275 | $26,550 | |||
| JNJ Johnson & Johnson Common Stock | $14,245,432 | 1.68% | 56,091 | $317,485 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,123,308 | 1.67% | 43,147 | $1,520,611 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $12,991,759 | 1.53% | 155,441 | $3,355,718 | Up ×6 | ||
| BACPRL | $11,836,208 | 1.40% | 9,435 | $593,839 | |||
| ABT Abbott Laboratories Common Stock | $10,458,601 | 1.23% | 115,259 | $6,458,064 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $10,247,464 | 1.21% | 169,660 | $1,493,661 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,059,504 | 1.19% | 68,600 | $2,025,751 | Up ×6 | ||
| CVS CVS Health Corporation Common Stock | $9,887,751 | 1.17% | 95,580 | $2,814,917 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $9,698,566 | 1.14% | 170,210 | $1,462,985 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $9,409,494 | 1.11% | 60,325 | $1,827,626 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9,139,713 | 1.08% | 49,460 | $1,954,948 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $8,967,266 | 1.06% | 108,510 | $-1,490,702 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,860,333 | 1.04% | 68,952 | $636,467 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $8,717,341 | 1.03% | 205,889 | $-1,535,507 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8,645,814 | 1.02% | 38,606 | $2,989,283 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8,481,493 | 1.00% | 67,005 | $-217,506 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $8,457,373 | 1.00% | 232,665 | $-357,277 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8,447,923 | 1.00% | 140,518 | $2,592,394 | Up ×1 | ||
| IJR | $8,288,304 | 0.98% | 55,885 | $1,335,024 | Down ×1 | ||
| CI The Cigna Group Common Stock | $8,277,844 | 0.98% | 30,027 | $326,026 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,171,692 | 0.96% | 69,570 | $1,093,079 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $7,898,740 | 0.93% | 73,820 | $999,714 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $7,833,176 | 0.92% | 138,960 | $1,328,776 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,675,015 | 0.91% | 15,065 | $-97,440 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $7,667,065 | 0.90% | 161,310 | $-1,029,378 | Down ×1 | ||
| T AT&T Inc. | $7,368,041 | 0.87% | 355,944 | $-2,876,417 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $7,304,430 | 0.86% | 25,975 | $3,799,471 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7,177,219 | 0.85% | 19,820 | $-480,796 | Down ×1 | ||
| KEY KeyCorp Common Stock | $7,131,670 | 0.84% | 309,400 | $-256,555 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7,010,004 | 0.83% | 90,405 | $-1,326,516 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $6,358,318 | 0.75% | 78,343 | $86,879 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6,287,373 | 0.74% | 77,364 | $-506,250 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6,001,866 | 0.71% | 23,851 | $849,311 | Up ×6 | ||
| EXC Exelon Corporation - Common Stock | $5,780,508 | 0.68% | 123,992 | $-323,315 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5,590,887 | 0.66% | 36,945 | $-172,379 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,482,998 | 0.65% | 18,395 | $952,353 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,438,754 | 0.64% | 22,089 | $876,588 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $5,272,659 | 0.62% | 31,809 | $-1,257,312 | Up ×1 | ||
| FE FirstEnergy Corp. Common Stock | $5,239,621 | 0.62% | 110,215 | $-369,201 | Down ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $5,219,228 | 0.62% | 68,413 | $-1,001,502 | Down ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $5,206,370 | 0.61% | 29,000 | $-296,380 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,095,828 | 0.60% | 37,272 | $-1,192,789 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,005,940 | 0.59% | 14,194 | $1,652,248 | Up ×5 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $5,005,145 | 0.59% | 17,810 | $615,167 | Down ×1 | ||
| EIX Edison International Common Stock | $4,880,570 | 0.58% | 65,555 | $120,211 | Up ×1 | ||
| CMS CMS Energy Corporation Common Stock | $4,770,540 | 0.56% | 62,360 | $-1,452,152 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4,629,934 | 0.55% | 192,273 | $-723,462 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $4,613,852 | 0.54% | 74,465 | $95,097 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,530,432 | 0.53% | 16,656 | $519,923 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,342,351 | 0.51% | 22,887 | $-40,337 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $4,146,727 | 0.49% | 175,560 | $230,206 | Up ×6 | ||
| INTU Intuit Inc. - Common Stock | $4,118,580 | 0.49% | 15,780 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $4,115,740 | 0.49% | 15,226 | $762,626 | Up ×6 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $3,984,362 | 0.47% | 75,390 | $881,185 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,971,147 | 0.47% | 29,329 | $-548,103 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $3,660,019 | 0.43% | 89,160 | Up ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $3,606,137 | 0.43% | 92,560 | $-348,709 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,289,873 | 0.39% | 102,905 | $-917,807 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,186,403 | 0.38% | 4,327 | $688,945 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $3,103,535 | 0.37% | 22,685 | $162,755 | Up ×1 | ||
| USMV | $2,888,977 | 0.34% | 29,950 | $111,414 | |||
| AXP American Express Company Common Stock | $2,821,005 | 0.33% | 8,340 | $298,322 | |||
| LQD | $2,726,750 | 0.32% | 25,000 | $2,000 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2,331,535 | 0.27% | 40,464 | $-96,648 | Up ×1 | ||
| VB | $2,224,901 | 0.26% | 7,340 | $302,408 | |||
| IEUR | $1,976,219 | 0.23% | 26,290 | $128,821 | |||
| MSFT Microsoft Corporation - Common Stock | $1,581,605 | 0.19% | 4,240 | $26,891 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1,566,490 | 0.18% | 12,075 | $-179,193 | |||
| MDT Medtronic plc. Ordinary Shares | $1,438,650 | 0.17% | 18,390 | $-154,844 | |||
| SPYM | $1,171,440 | 0.14% | 13,330 | $151,162 | |||
| SCHX | $1,167,635 | 0.14% | 39,675 | $150,368 | |||
| DIS Walt Disney Company (The) Common Stock | $1,148,263 | 0.14% | 11,930 | $-1,550 | |||
| IWM | $1,132,697 | 0.13% | 3,770 | $197,737 | |||
| COP ConocoPhillips Common Stock | $1,123,392 | 0.13% | 10,806 | $-303,000 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,118,336 | 0.13% | 19,335 | $3,867 | |||
| AAPL Apple Inc. - Common Stock | $978,616 | 0.12% | 3,382 | $120,298 | |||
| DIA | $893,287 | 0.11% | 1,710 | $101,232 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $741,543 | 0.09% | 2,075 | $-407,259 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $557,511 | 0.07% | 2,490 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $550,489 | 0.06% | 2,490 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $441,548 | 0.05% | 2,825 | $-5,149,266 | Down ×1 | ||
| IEMG | $405,916 | 0.05% | 4,900 | $64,141 | |||
| ET Energy Transfer LP Common Units | $345,211 | 0.04% | 18,055 | $-3,250 | |||
| VGT | $253,382 | 0.03% | 2,120 | ||||
| GIS General Mills, Inc. Common Stock | $210,714 | 0.02% | 6,055 | $-940,687 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $182,940 | 0.02% | 6,000 | ||||
| CPB The Campbell's Company - Common Stock | $172,481 | 0.02% | 7,745 | $-1,283,198 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $166,152 | 0.02% | 1,467 | ||||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $131,567 | 0.02% | 4,935 | ||||
| CIBR First Trust NASDAQ Cybersecurity ETF | $103,328 | 0.01% | 1,150 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $58,823,980 | 6.94% | up ×6 |
| IJH | $22,017,604 | 2.60% | up ×6 |
| RSP | $16,416,269 | 1.94% | up ×4 |
| SYY | $12,991,759 | 1.53% | up ×6 |
| PG | $10,059,504 | 1.19% | up ×6 |
| MRK | $8,860,333 | 1.04% | up ×6 |
| CI | $8,277,844 | 0.98% | up ×6 |
| T | $7,368,041 | 0.87% | up ×6 |
| ABBV | $6,001,866 | 0.71% | up ×6 |
| HD | $5,005,940 | 0.59% | up ×5 |
| KHC | $4,146,727 | 0.49% | up ×6 |
| MCD | $4,115,740 | 0.49% | up ×6 |
| ARE | $3,984,362 | 0.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTU | $4,118,580 | 15,780 | 0.49% |
| NKE | $3,660,019 | 89,160 | 0.43% |
| Unknown issuer (CUSIP: 438516205) | $557,511 | 2,490 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $550,489 | 2,490 | 0.06% |
| VGT | $253,382 | 2,120 | 0.03% |
| PFF | $182,940 | 6,000 | 0.02% |
| WMT | $166,152 | 1,467 | 0.02% |
| WBD | $131,567 | 4,935 | 0.02% |
| CIBR | $103,328 | 1,150 | 0.01% |
| BLK | $72,117 | 75 | 0.01% |
| SPLB | $67,200 | 3,000 | 0.01% |
| GD | $65,534 | 185 | 0.01% |
| LLY | $64,769 | 54 | 0.01% |
| SH | $45,403 | 1,375 | 0.01% |
| VCSH | $5,927 | 75 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$9.8M |
| VOO | Trimmed | -630 | +$9.1M |
| ABT | Bought more | +76K | +$6.5M |
| IVV | Bought more | +2K | +$5.3M |
| IEFA | Bought more | +4K | +$4.0M |
| IBM | Bought more | +12K | +$3.8M |
| SYY | Bought more | +20K | +$3.4M |
| VTI | Price move only | +0 | +$3.4M |
| IJH | Bought more | +7K | +$3.2M |
| ADP | Bought more | +11K | +$3.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 112,420 | $6,664,258 | No longer tracked |
| ARCC | Dec. 31, 2025 | 225,900 | $4,610,619 | -2.0% |
| GBDC | Dec. 31, 2025 | 232,876 | $3,188,072 | -2.7% |
| AMJB | Dec. 31, 2025 | 92,750 | $2,737,980 | No longer tracked |
| WMT | March 31, 2025 | 29,585 | $2,673,005 | 17.5% |
| DRI | March 31, 2025 | 9,710 | $1,812,760 | 5.1% |
| WAT | June 30, 2026 | 4,956 | $1,475,897 | 6.1% |
| PRU | June 30, 2026 | 12,825 | $1,252,874 | 13.4% |
| HON | June 30, 2026 | 4,980 | $1,125,629 | -1.9% |
| TCPC | Dec. 31, 2025 | 170,034 | $1,054,211 | -26.7% |
| C | Sept. 30, 2025 | 11,010 | $937,171 | 29.8% |
| WSC | Dec. 31, 2025 | 28,030 | $591,713 | 17.7% |
| MICC | March 31, 2026 | 23,127 | $366,563 | 32.4% |
| VGT | March 31, 2026 | 265 | $199,752 | No longer tracked |
| PFF | March 31, 2026 | 6,000 | $185,760 | |
| VEU | March 31, 2026 | 2,500 | $183,900 | No longer tracked |
| WBD | March 31, 2026 | 4,935 | $142,227 | 3.5% |
| CIBR | March 31, 2026 | 1,150 | $82,168 | |
| CCI | March 31, 2025 | 765 | $69,431 | -27.1% |
| SPLB | March 31, 2026 | 3,000 | $67,740 | No longer tracked |
| VCSH | March 31, 2026 | 75 | $5,980 | |
| SPTS | March 31, 2026 | 200 | $5,856 | No longer tracked |
| BIV | March 31, 2026 | 75 | $5,841 | No longer tracked |
| BAB | March 31, 2026 | 200 | $5,440 | No longer tracked |
| GHYB | March 31, 2026 | 120 | $5,438 | No longer tracked |
| ANGL | March 31, 2026 | 185 | $5,433 | -0.4% |
| HYDW | March 31, 2026 | 115 | $5,426 | No longer tracked |
| OWNS | March 31, 2026 | 300 | $5,238 | No longer tracked |
| BKLN | March 31, 2026 | 245 | $5,145 | No longer tracked |
| NEAR | March 31, 2026 | 100 | $5,110 | No longer tracked |
| FLTR | March 31, 2026 | 200 | $5,096 | No longer tracked |
| FLOT | March 31, 2026 | 100 | $5,086 | No longer tracked |
| SPIB | March 31, 2026 | 150 | $5,072 | No longer tracked |
| SLQD | March 31, 2026 | 100 | $5,070 | |
| IGLB | March 31, 2026 | 100 | $5,045 | No longer tracked |
| MINT | March 31, 2026 | 50 | $5,017 | No longer tracked |
| AGG | March 31, 2026 | 50 | $4,994 | No longer tracked |
| PULS | March 31, 2026 | 100 | $4,959 | No longer tracked |
| BNDX | March 31, 2026 | 100 | $4,832 | |
| SCHZ | March 31, 2026 | 200 | $4,674 | No longer tracked |
| BKAG | March 31, 2026 | 100 | $4,238 | No longer tracked |