2026 Q1 Portfolio Activity
In 2026 Q1, NEW ENGLAND ASSET MANAGEMENT INC maintained a portfolio of 127 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING IN, now representing 0.72% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 12.0%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 31.7%.
Position History
hover any row below to update
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Total Positions
127
Quarter
2026 Q1
Top Holding
SPY (8.4%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
NEW ENGLAND ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.43% | 9.18% |
#1
Prev: #1
|
5.9 |
—
|
-1,050 | -1.0% |
P
S
|
101,954 | $66,304,765 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.15% | 7.85% |
#2
Prev: #2
|
6.8 |
—
|
11,460 | 12.0% |
P
S
|
107,215 | $64,066,323 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 6.97% | 6.75% |
#3
Prev: #3
|
4.3 |
—
|
27,950 | 4.8% |
P
S
|
605,220 | $54,790,567 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.85% | 4.71% |
#4
Prev: #4
|
2.9 |
—
|
6,685 | 2.7% |
P
S
|
257,625 | $38,154,263 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.69% | 4.54% |
#5
Prev: #5
|
2.9 |
—
|
20,375 | 4.8% |
P
S
|
440,960 | $36,851,027 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 3.24% | 3.49% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
38,985 | $25,465,392 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.78% | 2.99% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
68,140 | $21,859,994 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.40% | 2.22% |
#8
Prev: #8
|
3.0 |
—
|
21,615 | 8.4% |
P
S
|
278,990 | $18,840,195 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.95% | 2.10% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
13,275 | $15,332,625 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.86% | 1.73% |
#10
2
Prev: #12
|
2.7 |
—
|
6,875 | 9.9% |
P
S
|
76,130 | $14,610,870 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.77% | 1.74% |
#11
Prev: #11
|
1.2 |
—
|
-7,150 | -11.1% |
P
S
|
56,979 | $13,927,947 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.81% |
#12
2
Prev: #10
|
1.1 |
—
|
-157 | -0.4% |
P
S
|
42,843 | $12,602,697 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.43% | 1.54% |
#13
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
9,435 | $11,242,369 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.33% | 1.60% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
131,365 | $10,457,968 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.30% | 1.09% |
#15
5
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
204,240 | $10,252,848 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 1.30% | 1.02% |
#16
10
Prev: #26
|
2.5 |
—
|
40,569 | 13.0% |
P
S
|
353,379 | $10,244,458 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.23% | 1.29% |
#17
2
Prev: #15
|
1.0 |
—
|
971 | 0.7% |
P
S
|
135,091 | $9,636,041 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 1.12% | 1.06% |
#18
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
230,750 | $8,814,650 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 1.11% | 1.17% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
168,310 | $8,753,803 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.11% | 1.02% |
#20
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
66,435 | $8,698,999 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 1.11% | 1.00% |
#21
6
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
211,850 | $8,696,443 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 1.06% | 0.86% |
#22
15
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
89,640 | $8,336,520 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.05% | 1.21% |
#23
7
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
168,935 | $8,235,581 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 0.93% |
#24
9
Prev: #33
|
0.9 |
—
|
1,042 | 1.5% |
P
S
|
68,367 | $8,223,866 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.02% | 0.90% |
#25
9
Prev: #34
|
2.4 |
—
|
7,650 | 15.9% |
P
S
|
55,620 | $8,033,753 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.01% | 0.93% |
#26
6
Prev: #32
|
2.4 |
—
|
4,005 | 15.5% |
P
S
|
29,810 | $7,951,818 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.99% | 1.19% |
#27
10
Prev: #17
|
0.4 |
—
|
-5,980 | -31.7% |
P
S
|
12,860 | $7,772,455 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.97% | 0.93% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
21,765 | $7,658,015 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.96% | 0.99% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
59,860 | $7,581,868 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEY
KEYCORP
|
Financial Services | 0.94% | 0.99% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
368,490 | $7,388,225 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 1.05% |
#31
8
Prev: #23
|
2.4 |
—
|
9,025 | 19.3% |
P
S
|
55,791 | $7,184,765 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 1.12% |
#32
13
Prev: #19
|
0.9 |
—
|
-19,750 | -17.8% |
P
S
|
91,231 | $7,078,613 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.90% | 1.02% |
#33
9
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
98,480 | $7,072,834 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.88% | 0.81% |
#34
6
Prev: #40
|
2.4 |
—
|
4,135 | 8.0% |
P
S
|
55,935 | $6,953,280 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.88% | 1.07% |
#35
14
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
65,630 | $6,899,026 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.86% | 0.85% |
#36
2
Prev: #38
|
0.8 |
—
|
-3,590 | -3.9% |
P
S
|
89,331 | $6,793,623 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.70% |
#37
8
Prev: #45
|
0.8 |
—
|
-3,744 | -10.6% |
P
S
|
31,561 | $6,529,971 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.83% | 0.88% |
#38
3
Prev: #35
|
0.8 |
—
|
-4,515 | -3.1% |
P
S
|
140,000 | $6,504,400 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.65% |
#39
10
Prev: #49
|
0.8 |
—
|
-4,534 | -10.9% |
P
S
|
37,066 | $6,288,617 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.80% | 0.81% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
77,473 | $6,271,439 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.79% | 0.76% |
#41
1
Prev: #42
|
0.8 |
—
|
-3,255 | -3.9% |
P
S
|
80,210 | $6,222,692 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.79% | 0.73% |
#42
2
Prev: #44
|
0.8 |
—
|
748 | 0.9% |
P
S
|
86,688 | $6,220,730 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXC
EXELON CORP
|
Utilities | 0.78% | 0.70% |
#43
3
Prev: #46
|
0.8 |
—
|
2,222 | 1.8% |
P
S
|
124,517 | $6,103,823 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.77% | 0.73% |
#44
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
39,750 | $6,018,547 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.74% | 0.88% |
#45
9
Prev: #36
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
102,783 | $5,855,529 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.73% | 0.93% |
#46
15
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
36,655 | $5,763,266 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.72% | — |
#47
Prev: #—
|
3.8 |
—
|
27,840 | — |
NEW
|
27,840 | $5,656,531 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.71% | 0.65% |
#48
2
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
110,715 | $5,608,822 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.70% | 0.85% |
#49
10
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
29,000 | $5,502,750 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.68% | 0.62% |
#50
2
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
190,648 | $5,353,396 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 127 holdings