New England Asset Management Inc Portfolio Stock Holdings
New England Asset Management Inc disclosed 99 stock positions valued at approximately $786.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $786.2M
Holdings by Sector
New England Asset Management Inc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.43% | 101,954 | -1,050 | -1.02% | $66,304,765 |
| VANGUARD INDEX FDS | VOO | Other | 8.15% | 107,215 | +11,460 | +11.97% | $64,066,323 |
| ISHARES TR | IEFA | Other | 6.97% | 605,220 | +27,950 | +4.84% | $54,790,567 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.85% | 257,625 | +6,685 | +2.66% | $38,154,263 |
| ISHARES TR | IDEV | Other | 4.69% | 440,960 | +20,375 | +4.84% | $36,851,027 |
| ISHARES TR | IVV | Other | 3.24% | 38,985 | - | - | $25,465,392 |
| VANGUARD INDEX FDS | VTI | Other | 2.78% | 68,140 | - | - | $21,859,994 |
| ISHARES TR | IJH | Other | 2.40% | 278,990 | +21,615 | +8.40% | $18,840,195 |
| WELLS FARGO & CO | WFC-L | Other | 1.95% | 13,275 | - | - | $15,332,625 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.86% | 76,130 | +6,875 | +9.93% | $14,610,870 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.77% | 56,979 | -7,150 | -11.15% | $13,927,947 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 42,843 | -157 | -0.37% | $12,602,697 |
| BANK AMERICA CORP | BAC.PRN | Other | 1.43% | 9,435 | - | - | $11,242,369 |
| WELLS FARGO & CO | WFC | Financial Services | 1.33% | 131,365 | - | - | $10,457,968 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.30% | 204,240 | - | - | $10,252,848 |
| AT&T INC | T | Communication Services | 1.30% | 353,379 | +40,569 | +12.97% | $10,244,458 |
| SYSCO CORP | SYY | Consumer Defensive | 1.23% | 135,091 | +971 | +0.72% | $9,636,041 |
| PPL CORP | PPL | Utilities | 1.12% | 230,750 | - | - | $8,814,650 |
| US BANCORP | USB | Financial Services | 1.11% | 168,310 | - | - | $8,753,803 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.11% | 66,435 | - | - | $8,698,999 |
| CSX CORP | CSX | Industrials | 1.11% | 211,850 | - | - | $8,696,443 |
| SHELL PLC | SHEL | Energy | 1.06% | 89,640 | - | - | $8,336,520 |
| BANK AMERICA CORP | BAC | Financial Services | 1.05% | 168,935 | - | - | $8,235,581 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 68,367 | +1,042 | +1.55% | $8,223,866 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.02% | 55,620 | +7,650 | +15.95% | $8,033,753 |
| THE CIGNA GROUP | CI | Healthcare | 1.01% | 29,810 | +4,005 | +15.52% | $7,951,818 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.99% | 12,860 | -5,980 | -31.74% | $7,772,455 |
| AMGEN INC | AMGN | Healthcare | 0.97% | 21,765 | - | - | $7,658,015 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.96% | 59,860 | - | - | $7,581,868 |
| KEYCORP | KEY | Financial Services | 0.94% | 368,490 | - | - | $7,388,225 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 55,791 | +9,025 | +19.30% | $7,184,765 |
| CISCO SYS INC | CSCO | Technology | 0.90% | 91,231 | -19,750 | -17.80% | $7,078,613 |
| CVS HEALTH CORP | CVS | Healthcare | 0.90% | 98,480 | - | - | $7,072,834 |
| ISHARES TR | IJR | Other | 0.88% | 55,935 | +4,135 | +7.98% | $6,953,280 |
| CRH PLC | CRH | Other | 0.88% | 65,630 | - | - | $6,899,026 |
| COCA COLA CO | KO | Consumer Defensive | 0.86% | 89,331 | -3,590 | -3.86% | $6,793,623 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 31,561 | -3,744 | -10.60% | $6,529,971 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.83% | 140,000 | -4,515 | -3.12% | $6,504,400 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 37,066 | -4,534 | -10.90% | $6,288,617 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.80% | 77,473 | - | - | $6,271,439 |
| CMS ENERGY CORP | CMS | Utilities | 0.79% | 80,210 | -3,255 | -3.90% | $6,222,692 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.79% | 86,688 | +748 | +0.87% | $6,220,730 |
| EXELON CORP | EXC | Utilities | 0.78% | 124,517 | +2,222 | +1.82% | $6,103,823 |
| ISHARES TR | DVY | Other | 0.77% | 39,750 | - | - | $6,018,547 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.73% | 36,655 | - | - | $5,763,266 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.72% | 27,840 | +27,840 | +100.00% | $5,656,531 |
| FIRSTENERGY CORP | FE | Utilities | 0.71% | 110,715 | - | - | $5,608,822 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.70% | 29,000 | - | - | $5,502,750 |
| PFIZER INC | PFE | Healthcare | 0.68% | 190,648 | - | - | $5,353,396 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 23,691 | +576 | +2.49% | $5,152,555 |
| EDISON INTL | EIX | Utilities | 0.61% | 65,050 | - | - | $4,760,359 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.58% | 21,924 | +484 | +2.26% | $4,562,166 |
| TEXAS INSTRS INC | TXN | Technology | 0.58% | 23,337 | -1,330 | -5.39% | $4,530,645 |
| PEPSICO INC | PEP | Consumer Defensive | 0.57% | 29,102 | - | - | $4,519,250 |
| REALTY INCOME CORP | O | Real Estate | 0.57% | 73,860 | - | - | $4,518,755 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.56% | 22,300 | - | - | $4,389,978 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 22,720 | -5,980 | -20.84% | $4,382,688 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.54% | 125,490 | - | - | $4,207,680 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 16,530 | - | - | $4,010,509 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.51% | 38,965 | +23,830 | +157.45% | $4,000,537 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.50% | 91,845 | - | - | $3,954,846 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.50% | 174,145 | +13,315 | +8.28% | $3,916,521 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 14,460 | - | - | $3,504,959 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 10,197 | +1,033 | +11.27% | $3,353,692 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 10,789 | +292 | +2.78% | $3,353,114 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.39% | 66,850 | +6,025 | +9.91% | $3,103,177 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.37% | 22,435 | -11,920 | -34.70% | $2,940,780 |
| ISHARES TR | USMV | Other | 0.35% | 29,950 | +800 | +2.74% | $2,777,563 |
| ISHARES TR | LQD | Other | 0.35% | 25,000 | - | - | $2,724,750 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 8,340 | - | - | $2,522,683 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 4,327 | - | - | $2,497,458 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 40,036 | - | - | $2,428,183 |
| BROADCOM INC | AVGO | Technology | 0.26% | 6,605 | +205 | +3.20% | $2,044,314 |
| ISHARES TR | USHY | Other | 0.26% | 55,145 | +2,000 | +3.76% | $2,031,542 |
| ISHARES TR | HYG | Other | 0.26% | 25,470 | - | - | $2,026,393 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 7,340 | - | - | $1,922,493 |
| ISHARES TR | IEUR | Other | 0.23% | 26,290 | - | - | $1,847,398 |
| EOG RES INC | EOG | Energy | 0.22% | 12,075 | - | - | $1,745,683 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 18,390 | - | - | $1,593,494 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 4,200 | +475 | +12.75% | $1,554,714 |
| WATERS CORP | WAT | Healthcare | 0.19% | 4,956 | +4,956 | +100.00% | $1,475,897 |
| SPDR SERIES TRUST | JNK | Other | 0.19% | 15,256 | - | - | $1,460,304 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.19% | 65,365 | - | - | $1,455,679 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 10,806 | -1,744 | -13.90% | $1,426,392 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.16% | 12,825 | +12,825 | +100.00% | $1,252,874 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.15% | 30,935 | - | - | $1,151,401 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 11,930 | - | - | $1,149,813 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 3,995 | - | - | $1,148,802 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 4,980 | - | - | $1,125,629 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.14% | 19,335 | - | - | $1,114,469 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 13,330 | - | - | $1,020,278 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 39,675 | - | - | $1,017,267 |
| ISHARES TR | IWM | Other | 0.12% | 3,770 | - | - | $934,960 |
| APPLE INC | AAPL | Technology | 0.11% | 3,382 | - | - | $858,318 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.10% | 1,710 | - | - | $792,055 |
| ISHARES TR | MBB | Other | 0.07% | 6,199 | - | - | $588,596 |
| ENERGY TRANSFER L P | ET | Energy | 0.04% | 18,055 | +18,055 | +100.00% | $348,461 |
| ISHARES INC | IEMG | Other | 0.04% | 4,900 | - | - | $341,775 |