NEW ENGLAND ASSET MANAGEMENT INC

CIK

1004244

Location

FARMINGTON, CT

Portfolio Value

Small $493,664,394

Diversification

Diversified

Filing Date

Global Rank

#2,802 / 8,517 ▲ 35

Top Industry

Utilities - Regulated Electric 12.7%

3Y Alpha vs SPY

+0.9%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.2%

SPY

+76.6%

Annualised alpha

+0.8%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

+0.9 pts

Top 5

25.9%

+1.0 pts

Top 10

35.9%

+0.9 pts

HHI

367

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	16.7%	$82,460,934	8
Healthcare	16.0%	$78,964,813	12
Financial Services	13.4%	$66,333,322	9
Utilities	10.6%	$52,291,179	9
Consumer Defensive	10.5%	$52,015,012	11
Technology	10.2%	$50,506,025	10
Industrials	6.2%	$30,594,764	8
Energy	4.8%	$23,703,452	7
Communication Services	3.7%	$18,106,751	5
Real Estate	3.6%	$18,007,705	3
Consumer Cyclical	2.6%	$12,781,697	3
Basic Materials	1.6%	$7,898,740	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+76,294	115,259	$10,458,601
UL	Unilever PLC	+37,735	140,518	$8,447,942
SYY	Sysco Corp	+20,350	155,441	$12,991,758
PG	PROCTER & GAMBLE Co	+12,980	68,600	$10,059,504
IBM	International Business Machines Corp	+11,515	25,975	$7,304,429
ADP	Automatic Data Processing Inc	+10,766	38,606	$8,645,813
ARE	Alexandria Real Estate Equities, Inc.	+8,540	75,390	$3,984,361
CRH	Crh Public Ltd Co	+8,190	73,820	$7,898,740
MCD	Mcdonalds Corp	+4,437	15,226	$4,115,740
HD	Home Depot, Inc.	+3,997	14,194	$5,005,939
T	At&T Inc.	+2,565	355,944	$7,368,040
LMT	Lockheed Martin Corp	+2,205	15,065	$7,675,014
PPL	PPL Corp	+1,915	232,665	$8,457,372
VZ	Verizon Communications Inc	+1,649	205,889	$8,717,340
PFE	Pfizer Inc	+1,625	192,273	$4,629,933
KHC	Kraft Heinz Co	+1,415	175,560	$4,146,727
USB	US Bancorp De	+1,350	169,660	$10,247,464
BAC	Bank Of America Corp /De/	+1,275	170,210	$9,698,565
PEG	Public Service Enterprise Group Inc	+870	78,343	$6,358,317
SHEL	Shell plc	+765	90,405	$7,010,003
TAP-A	Molson Coors Beverage Co	+715	92,560	$4,442,880
O	Realty Income Corp	+605	74,465	$4,613,851
MRK	Merck & Co., Inc.	+585	68,952	$8,860,332
DUK	Duke Energy CORP	+570	67,005	$8,481,492
EIX	Edison International	+505	65,555	$4,880,569
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−59,090	309,400	$7,131,670
CPB	CAMPBELL'S Co	−57,620	7,745	$172,481
CSX	Csx Corp	−50,540	161,310	$7,667,064
GIS	General Mills Inc	−24,880	6,055	$210,714
WFC	Wells Fargo & Company/Mn	−22,855	108,510	$8,967,266
KMI	Kinder Morgan, Inc.	−22,585	102,905	$3,289,872
CSCO	Cisco Systems, Inc.	−21,661	69,570	$8,171,692
LNT	Alliant Energy Corp	−18,275	68,413	$5,219,227
CMS	Cms Energy Corp	−17,850	62,360	$4,770,540
KO	Coca Cola Co	−11,967	77,364	$6,287,372
AVGO	Broadcom Inc.	−6,400	205	$77,438
QCOM	Qualcomm Inc/De	−6,331	49,460	$9,139,713
TXN	Texas Instruments Inc	−4,942	18,395	$5,482,997
NXPI	NXP Semiconductors N.V.	−4,490	17,810	$5,005,144
CVS	CVS HEALTH Corp	−2,900	95,580	$9,887,751
HON	Honeywell International Inc	−2,490	2,490	$557,511
AMGN	Amgen Inc	−1,945	19,820	$7,177,218
GOOGL	Alphabet Inc.	−1,920	2,075	$741,542
FITB	Fifth Third Bancorp	−1,040	138,960	$7,833,175
JNJ	Johnson & Johnson	−888	56,091	$14,245,431
EXC	Exelon Corp	−525	123,992	$5,780,507
FE	Firstenergy Corp	−500	110,215	$5,239,621
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	15,780	$4,118,580
NKE	NIKE, Inc.	89,160	$3,660,018
HONA	Honeywell Aerospace Inc.	2,490	$550,489
WMT	Walmart Inc.	1,467	$166,152
WBD	Warner Bros. Discovery, Inc.	4,935	$131,567
BLK	BlackRock, Inc.	75	$72,117
GD	General Dynamics Corp	185	$65,534
LLY	ELI LILLY & Co	54	$64,769
BIV	Vanguard Intermediate-Term Bond ETF	75	$5,752
BAB	Invesco Taxable Municipal Bond ETF	200	$5,368
BNDX	Vanguard Total International Bond ETF	100	$4,843
BKAG	BNY Mellon Core Bond ETF	100	$4,195
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	4,956	$1,475,896
PRU	Prudential Financial Inc	12,825	$1,252,874
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $493,664,394 total · filing declares 137 positions · $863,387,653 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	101,954	0	$76,136,188	+14.8%	15.42%
JNJ	Johnson & Johnson Healthcare	Reduced	56,091	-888	$14,245,431	+2.3%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,147	+304	$14,123,307	+12.1%	2.86%
SYY	Sysco Corp Consumer Defensive	Added	155,441	+20,350	$12,991,758	+34.8%	2.63%
ABT	Abbott Laboratories Healthcare	Added	115,259	+76,294	$10,458,601	+161.4%	2.12%
USB	US Bancorp De Financial Services	Added	169,660	+1,350	$10,247,464	+17.1%	2.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	68,600	+12,980	$10,059,504	+25.2%	2.04%
CVS	CVS HEALTH Corp Healthcare	Reduced	95,580	-2,900	$9,887,751	+39.8%	2.00%
BAC	Bank Of America Corp /De/ Financial Services	Added	170,210	+1,275	$9,698,565	+17.8%	1.96%
LAMR	Lamar Advertising Co/New Real Estate	Added	60,325	+465	$9,409,493	+24.1%	1.91%
QCOM	Qualcomm Inc/De Technology	Reduced	49,460	-6,331	$9,139,713	+27.2%	1.85%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	108,510	-22,855	$8,967,266	−14.3%	1.82%
MRK	Merck & Co., Inc. Healthcare	Added	68,952	+585	$8,860,332	+7.7%	1.79%
VZ	Verizon Communications Inc Communication Services	Added	205,889	+1,649	$8,717,340	−15.0%	1.77%
ADP	Automatic Data Processing Inc Technology	Added	38,606	+10,766	$8,645,813	+52.8%	1.75%
DUK	Duke Energy CORP Utilities	Added	67,005	+570	$8,481,492	−2.5%	1.72%
PPL	PPL Corp Utilities	Added	232,665	+1,915	$8,457,372	−4.1%	1.71%
UL	Unilever PLC Consumer Defensive	Added	140,518	+37,735	$8,447,942	+44.3%	1.71%
CI	Cigna Group Healthcare	Added	30,027	+217	$8,277,843	+4.1%	1.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,570	-21,661	$8,171,692	+15.4%	1.66%
CRH	Crh Public Ltd Co Basic Materials	Added	73,820	+8,190	$7,898,740	+14.5%	1.60%
FITB	Fifth Third Bancorp Financial Services	Reduced	138,960	-1,040	$7,833,175	+20.4%	1.59%
LMT	Lockheed Martin Corp Industrials	Added	15,065	+2,205	$7,675,014	−1.3%	1.55%
CSX	Csx Corp Industrials	Reduced	161,310	-50,540	$7,667,064	−11.8%	1.55%
T	At&T Inc. Communication Services	Added	355,944	+2,565	$7,368,040	−28.1%	1.49%
IBM	International Business Machines Corp Technology	Added	25,975	+11,515	$7,304,429	+108.4%	1.48%
AMGN	Amgen Inc Healthcare	Reduced	19,820	-1,945	$7,177,218	−6.3%	1.45%
KEY	Keycorp /New/ Financial Services	Reduced	309,400	-59,090	$7,131,670	−3.5%	1.44%
SHEL	Shell plc Energy	Added	90,405	+765	$7,010,003	−15.9%	1.42%
PEG	Public Service Enterprise Group Inc Utilities	Added	78,343	+870	$6,358,317	+1.4%	1.29%
KO	Coca Cola Co Consumer Defensive	Reduced	77,364	-11,967	$6,287,372	−7.5%	1.27%
ABBV	AbbVie Inc. Healthcare	Added	23,851	+160	$6,001,865	+16.5%	1.22%
EXC	Exelon Corp Utilities	Reduced	123,992	-525	$5,780,507	−5.3%	1.17%
BDX	Becton Dickinson & Co Healthcare	Added	36,945	+290	$5,590,886	−3.0%	1.13%
TXN	Texas Instruments Inc Technology	Reduced	18,395	-4,942	$5,482,997	+21.0%	1.11%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	22,089	+165	$5,438,753	+19.2%	1.10%
CVX	Chevron Corp Energy	Added	31,809	+248	$5,272,659	−19.3%	1.07%
FE	Firstenergy Corp Utilities	Reduced	110,215	-500	$5,239,621	−6.6%	1.06%
LNT	Alliant Energy Corp Utilities	Reduced	68,413	-18,275	$5,219,227	−16.1%	1.06%
VRSK	Verisk Analytics, Inc. Industrials	Held	29,000	0	$5,206,370	−5.4%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Added	37,272	+206	$5,095,827	−19.0%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,194	+3,997	$5,005,939	+49.3%	1.01%
NXPI	NXP Semiconductors N.V. Technology	Reduced	17,810	-4,490	$5,005,144	+14.0%	1.01%
EIX	Edison International Utilities	Added	65,555	+505	$4,880,569	+2.5%	0.99%
CMS	Cms Energy Corp Utilities	Reduced	62,360	-17,850	$4,770,540	−23.3%	0.97%
PFE	Pfizer Inc Healthcare	Added	192,273	+1,625	$4,629,933	−13.5%	0.94%
O	Realty Income Corp Real Estate	Added	74,465	+605	$4,613,851	+2.1%	0.93%
UNP	Union Pacific Corp Industrials	Added	16,656	+126	$4,530,432	+13.0%	0.92%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	92,560	+715	$4,442,880	−1.3%	0.90%
RTX	RTX Corp Industrials	Added	22,887	+167	$4,342,350	−0.9%	0.88%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.