New England Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), New England Asset Management Inc. reported 97 stock positions worth $759.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.4%) and iShares Core MSCI Eafe ETF (IEFA, 7.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 28, added to 26 and reduced 15. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
FARMINGTON, CT
CIK
0001004244
Portfolio Value
$759.6M (Q1 2026)
SEC Filing
0001004244-26-000003 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $618.1M Q1 2024 Q2 2024: $575.0M Q2 2024 Q3 2024: $613.3M Q3 2024 Q4 2024: $558.2M Q4 2024 Q1 2025: $588.5M Q1 2025 Q2 2025: $615.7M Q2 2025 Q3 2025: $736.6M Q3 2025 Q4 2025: $736.9M Q4 2025 Q1 2026: $759.6M $759.6M Q1 2026 Q2 2026: $836.2M Q2 2026

Holdings 97 stocks · $759.6M
SPY SS SPDR S&P 500 ETF Trust-US 8.73% 101,954 $66.3M Reduce -1.0%
VOO Vanguard S&P 500 ETF 8.43% 107,215 $64.1M Add +12.0%
IEFA iShares Core MSCI Eafe ETF 7.21% 605,220 $54.8M Add +4.8%
VYM Vanguard High DVD Yield ETF 5.02% 257,625 $38.2M Add +2.7%
IDEV iShares Core MSCI Dev MKTS 4.85% 440,960 $36.9M Add +4.8%
IVV iShares Core S&P 500 ETF 3.35% 38,985 $25.5M No change
VTI VG Morningstar TS MKT ETF-US 2.88% 68,140 $21.9M No change
IJH iShares Core S&P Midcap ETF 2.48% 278,990 $18.8M Add +8.4%
RSP Invesco S&P 500 Equal Weight 1.92% 76,130 $14.6M Add +9.9%
JNJ Johnson & Johnson 1.83% 56,979 $13.9M Reduce -11.2%
JPM JPMorgan Chase & Co. 1.66% 42,843 $12.6M Reduce -0.4%
WFC Wells Fargo & Co. 1.38% 131,365 $10.5M No change
VZ Verizon Communications Inc. 1.35% 204,240 $10.3M No change
T AT&T Inc. 1.35% 353,379 $10.2M Add +13.0%
SYY Sysco Corp. 1.27% 135,091 $9.6M Add +0.7%
PPL PPL Corp. 1.16% 230,750 $8.8M No change
USB US Bancorp 1.15% 168,310 $8.8M No change
DUK Duke Energy Corp. 1.15% 66,435 $8.7M No change
CSX CSX Corp. 1.14% 211,850 $8.7M No change
SHEL Shell PLC-ADR 1.10% 89,640 $8.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.08% 168,935 $8.2M No change
MRK Merck & Co. Inc. 1.08% 68,367 $8.2M Add +1.6%
PG The Procter & Gamble Co. 1.06% 55,620 $8.0M Add +15.9%
CI The Cigna Group 1.05% 29,810 $8.0M Add +15.5%
LMT Lockheed Martin Corp. 1.02% 12,860 $7.8M Reduce -31.7%
AMGN Amgen Inc. 1.01% 21,765 $7.7M No change
LAMR Lamar Advertising Co. Class A 1.00% 59,860 $7.6M No change
KEY Keycorp 0.97% 368,490 $7.4M No change
QCOM Qualcomm Inc. 0.95% 55,791 $7.2M Add +19.3%
CSCO Cisco Systems Inc. 0.93% 91,231 $7.1M Reduce -17.8%
CVS CVS Health Corp. 0.93% 98,480 $7.1M No change
IJR iShares Core S&P Small-Cap E 0.92% 55,935 $7.0M Add +8.0%
CRH CRH PLC 0.91% 65,630 $6.9M No change
KO The Coca-Cola Co. 0.89% 89,331 $6.8M Reduce -3.9%
CVX Chevron Corp. 0.86% 31,561 $6.5M Reduce -10.6%
FITB Fifth Third Bancorp 0.86% 140,000 $6.5M Reduce -3.1%
XOM Exxon Mobil Corp. 0.83% 37,066 $6.3M Reduce -10.9%
PEG Public Service Enterprise GP 0.83% 77,473 $6.3M No change
CMS CMS Energy Corp. 0.82% 80,210 $6.2M Reduce -3.9%
LNT Alliant Energy Corp. 0.82% 86,688 $6.2M Add +0.9%
EXC Exelon Corp. 0.80% 124,517 $6.1M Add +1.8%
DVY iShares Select Dividend ETF 0.79% 39,750 $6.0M No change
UL Unilever PLC-Sponsored ADR 0.77% 102,783 $5.9M Reduce 0.0%
BDX Becton Dickinson and Co. 0.76% 36,655 $5.8M No change
ADP Automatic Data Processing 0.74% 27,840 $5.7M New
FE Firstenergy Corp. 0.74% 110,715 $5.6M No change
VRSK Verisk Analytics Inc. 0.72% 29,000 $5.5M No change
PFE Pfizer Inc. 0.70% 190,648 $5.4M No change
ABBV Abbvie Inc. 0.68% 23,691 $5.2M Add +2.5%
EIX Edison International 0.63% 65,050 $4.8M No change
PNC PNC Financial Services Group 0.60% 21,924 $4.6M Add +2.3%
TXN Texas Instruments Inc. 0.60% 23,337 $4.5M Reduce -5.4%
PEP Pepsico Inc. 0.59% 29,102 $4.5M No change
O Realty Income Corp. 0.59% 73,860 $4.5M No change
NXPI NXP Semiconductors NV 0.58% 22,300 $4.4M No change
RTX RTX Corp. 0.58% 22,720 $4.4M Reduce -20.8%
KMI Kinder Morgan Inc. 0.55% 125,490 $4.2M No change
UNP Union Pacific Corp. 0.53% 16,530 $4.0M No change
ABT Abbott Laboratories 0.53% 38,965 $4.0M Add +157.4%
TAP Molson Coors Beverage Co. Class B 0.52% 91,845 $4.0M No change
KHC The Kraft Heinz Co. 0.52% 174,145 $3.9M Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 14,460 $3.5M No change
HD Home Depot Inc. 0.44% 10,197 $3.4M Add +11.3%
MCD McDonald's Corp. 0.44% 10,789 $3.4M Add +2.8%
ARE Alexandria Real Estate Equit 0.41% 66,850 $3.1M Add +9.9%
AEP American Electric Power 0.39% 22,435 $2.9M Reduce -34.7%
USMV iShares MSCI USA Min Vol Fac 0.37% 29,950 $2.8M Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.36% 25,000 $2.7M No change
AXP American Express Co. 0.33% 8,340 $2.5M No change
QQQ Invesco QQQ Trust Series 1 0.33% 4,327 $2.5M No change
BMY Bristol-Myers Squibb Co. 0.32% 40,036 $2.4M No change
AVGO Broadcom Inc. 0.27% 6,605 $2.0M Add +3.2%
USHY iShares Broad Usd High Yield 0.27% 55,145 $2.0M Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 25,470 $2.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 7,340 $1.9M No change
IEUR iShares Core MSCI Europe ETF 0.24% 26,290 $1.8M No change
EOG EOG Resources Inc. 0.23% 12,075 $1.7M No change
MDT Medtronic PLC 0.21% 18,390 $1.6M No change
MSFT Microsoft Corp. 0.20% 4,200 $1.6M Add +12.8%
WAT Waters Corp. 0.19% 4,956 $1.5M New
JNK SS SPDR BB High Yield Bond 0.19% 15,256 $1.5M No change
CPB The Campbell's Company 0.19% 65,365 $1.5M No change
COP Conocophillips 0.19% 10,806 $1.4M Reduce -13.9%
PRU Prudential Financial Inc. 0.16% 12,825 $1.3M New
GIS General Mills Inc. 0.15% 30,935 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 11,930 $1.1M No change
GOOGL Alphabet Inc. Class A 0.15% 3,995 $1.1M No change
HON Honeywell International Inc. 0.15% 4,980 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.15% 19,335 $1.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 13,330 $1.0M No change
SCHX Schwab US Large-Cap ETF 0.13% 39,675 $1.0M No change
IWM iShares Russell 2000 ETF 0.12% 3,770 $935K No change
AAPL Apple Inc. 0.11% 3,382 $858K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 1,710 $792K No change
MBB iShares MBS ETF 0.08% 6,199 $589K No change
ET Energy Transfer LP 0.05% 18,055 $348K New
IEMG iShares Core MSCI Emerging 0.04% 4,900 $342K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $26.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13,275$15.3MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 9,435$11.2MNo change

Total filed on the 13F, all lines: $786.2M.

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 8.73% −0.80
CSCO Cisco Systems Inc. Reduce -17.8% 0.93% −0.23
JPM JPMorgan Chase & Co. Reduce -0.4% 1.66% −0.22
LMT Lockheed Martin Corp. Reduce -31.7% 1.02% −0.21
AEP American Electric Power Reduce -34.7% 0.39% −0.15
UL Unilever PLC-Sponsored ADR Reduce 0.0% 0.77% −0.14
RTX RTX Corp. Reduce -20.8% 0.58% −0.14
FITB Fifth Third Bancorp Reduce -3.1% 0.86% −0.06
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.05
VGT Vanguard Info Tech ETF Sold out 0.00% −0.03
PFF iShares Preferred & Income S Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.03
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.02
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.01
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.01
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.00
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.00
HYDW XTRS Low Beta Hi Yield ETF Sold out 0.00% −0.00
GHYB Goldman Sachs Access HY Corp. Sold out 0.00% −0.00
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.00
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.00
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −0.00
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.00
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.00
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.00
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.00
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.00
OWNS CCM Affordable Hous MBS ETF Sold out 0.00% −0.00
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.00
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.00
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
BKAG BNY Mellon Core Bond ETF Sold out 0.00% −0.00
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -3.9% 0.89% +0.01
TXN Texas Instruments Inc. Reduce -5.4% 0.60% +0.02
CMS CMS Energy Corp. Reduce -3.9% 0.82% +0.03
COP Conocophillips Reduce -13.9% 0.19% +0.03
JNJ Johnson & Johnson Reduce -11.2% 1.83% +0.03
CVX Chevron Corp. Reduce -10.6% 0.86% +0.13
XOM Exxon Mobil Corp. Reduce -10.9% 0.83% +0.15

Portfolio Buys Q4 2025 → Q1 2026
ADP Automatic Data Processing New 0.74% +0.74
T AT&T Inc. Add +13.0% 1.35% +0.29
VOO Vanguard S&P 500 ETF Add +12.0% 8.43% +0.28
ABT Abbott Laboratories Add +157.4% 0.53% +0.27
IEFA iShares Core MSCI Eafe ETF Add +4.8% 7.21% +0.20
WAT Waters Corp. New 0.19% +0.19
IJH iShares Core S&P Midcap ETF Add +8.4% 2.48% +0.17
PRU Prudential Financial Inc. New 0.16% +0.16
IDEV iShares Core MSCI Dev MKTS Add +4.8% 4.85% +0.14
VYM Vanguard High DVD Yield ETF Add +2.7% 5.02% +0.14
PG The Procter & Gamble Co. Add +15.9% 1.06% +0.12
RSP Invesco S&P 500 Equal Weight Add +9.9% 1.92% +0.12
MRK Merck & Co. Inc. Add +1.6% 1.08% +0.12
CI The Cigna Group Add +15.5% 1.05% +0.08
EXC Exelon Corp. Add +1.8% 0.80% +0.08
IJR iShares Core S&P Small-Cap E Add +8.0% 0.92% +0.07
LNT Alliant Energy Corp. Add +0.9% 0.82% +0.06
ET Energy Transfer LP New 0.05% +0.05
HD Home Depot Inc. Add +11.3% 0.44% +0.01
MCD McDonald's Corp. Add +2.8% 0.44% +0.01
ARE Alexandria Real Estate Equit Add +9.9% 0.41% +0.00
USHY iShares Broad Usd High Yield Add +3.8% 0.27% −0.00
PNC PNC Financial Services Group Add +2.3% 0.60% −0.01
USMV iShares MSCI USA Min Vol Fac Add +2.7% 0.37% −0.01
KHC The Kraft Heinz Co. Add +8.3% 0.52% −0.01
AVGO Broadcom Inc. Add +3.2% 0.27% −0.03
ABBV Abbvie Inc. Add +2.5% 0.68% −0.04
MSFT Microsoft Corp. Add +12.8% 0.20% −0.04
SYY Sysco Corp. Add +0.7% 1.27% −0.07
QCOM Qualcomm Inc. Add +19.3% 0.95% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$836.2MSPY, VOO, IEFA, VYM, IDEV
Q1 2026 97$759.6MSPY, VOO, IEFA, VYM, IDEV
Q4 2025 121$736.9MSPY, VOO, IEFA, VYM, IDEV
Q3 2025 124$736.6MSPY, VOO, IEFA, VYM, IDEV
Q2 2025 120$615.7MSPY, IEFA, VYM, IDEV, VTI
Q1 2025 120$588.5MSPY, VYM, IEFA, VTI, IVV
Q4 2024 119$558.2MSPY, VYM, IEFA, IVV, VTI
Q3 2024 118$613.3MSPY, IEFA, VYM, IVV, VTI
Q2 2024 115$575.0MSPY, IEFA, VYM, IVV, VTI
Q1 2024 88$618.1MSPY, IVV, IEFA, VYM, VTI