NEW ENGLAND ASSET MANAGEMENT INC

CIK

1004244

Location

FARMINGTON, CT

Portfolio Value

Small $453,332,056

Diversification

Diversified

Filing Date

Global Rank

#2,771 / 8,588 ▲ 77

Top Industry

Utilities - Regulated Electric 14.5%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 15, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.8%

Annualised alpha

-3.5%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

−1.3 pts

Top 5

25.0%

−2.0 pts

Top 10

35.2%

−1.8 pts

HHI

345

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	15.6%	$70,601,800	12
Unclassified	15.4%	$69,594,275	3
Financial Services	13.7%	$62,280,393	9
Utilities	12.3%	$55,642,290	9
Consumer Defensive	10.2%	$46,431,124	10
Technology	8.1%	$36,802,834	9
Industrials	6.9%	$31,490,472	6
Energy	6.4%	$28,883,321	7
Communication Services	5.0%	$22,795,920	4
Real Estate	3.4%	$15,203,798	3
Basic Materials	1.5%	$6,899,025	1
Consumer Cyclical	1.5%	$6,706,804	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+40,569	353,379	$10,244,457
ABT	Abbott Laboratories	+23,830	38,965	$4,000,536
KHC	Kraft Heinz Co	+13,315	174,145	$3,916,521
QCOM	Qualcomm Inc/De	+9,025	55,791	$7,184,764
PG	PROCTER & GAMBLE Co	+7,650	55,620	$8,033,752
ARE	Alexandria Real Estate Equities, Inc.	+6,025	66,850	$3,103,177
CI	Cigna Group	+4,005	29,810	$7,951,817
EXC	Exelon Corp	+2,222	124,517	$6,103,823
MRK	Merck & Co., Inc.	+1,042	68,367	$8,223,866
HD	Home Depot, Inc.	+1,033	10,197	$3,353,691
SYY	Sysco Corp	+971	135,091	$9,636,041
LNT	Alliant Energy Corp	+748	86,688	$6,220,730
ABBV	AbbVie Inc.	+576	23,691	$5,152,555
PNC	Pnc Financial Services Group, Inc.	+484	21,924	$4,562,165
MSFT	Microsoft Corp	+475	4,200	$1,554,714
MCD	Mcdonalds Corp	+292	10,789	$3,353,113
AVGO	Broadcom Inc.	+205	6,605	$2,044,313
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−19,750	91,231	$7,078,613
AEP	American Electric Power Co Inc	−11,920	22,435	$2,940,779
JNJ	Johnson & Johnson	−7,150	56,979	$13,927,946
RTX	RTX Corp	−5,980	22,720	$4,382,688
LMT	Lockheed Martin Corp	−5,980	12,860	$7,772,455
XOM	Exxon Mobil Corp	−4,534	37,066	$6,288,617
FITB	Fifth Third Bancorp	−4,515	140,000	$6,504,400
CVX	Chevron Corp	−3,744	31,561	$6,529,970
KO	Coca Cola Co	−3,590	89,331	$6,793,622
CMS	Cms Energy Corp	−3,255	80,210	$6,222,691
COP	Conocophillips	−1,744	10,806	$1,426,392
TXN	Texas Instruments Inc	−1,330	23,337	$4,530,645
SPY	Spdr S&P 500 ETF Trust	−1,050	101,954	$66,304,764
JPM	Jpmorgan Chase & Co	−157	42,843	$12,602,696
UL	Unilever PLC	−2	102,783	$5,855,547
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	27,840	$5,656,531
WAT	Waters Corp /De/	4,956	$1,475,896
PRU	Prudential Financial Inc	12,825	$1,252,874
ET	Energy Transfer LP	18,055	$348,461
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MICC	Magnum Ice Cream Co N.V.	23,127	$366,562
WBD	Warner Bros. Discovery, Inc.	4,935	$142,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $453,332,056 total · as of Mar 31, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	NEW	18,055	NEW	$348,461	NEW	0.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,710	0	$792,054	−3.6%	0.17%
AAPL	Apple Inc. Technology	Held	3,382	0	$858,317	−6.6%	0.19%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	19,335	0	$1,114,469	+7.1%	0.25%
HON	Honeywell International Inc Industrials	Held	4,980	0	$1,125,629	+15.9%	0.25%
GOOGL	Alphabet Inc. Communication Services	Held	3,995	0	$1,148,802	−8.1%	0.25%
DIS	Walt Disney Co Communication Services	Held	11,930	0	$1,149,813	−15.3%	0.25%
GIS	General Mills Inc Consumer Defensive	Held	30,935	0	$1,151,400	−20.0%	0.25%
PRU	Prudential Financial Inc Financial Services	NEW	12,825	NEW	$1,252,874	NEW	0.28%
COP	Conocophillips Energy	Reduced	10,806	-1,744	$1,426,392	+21.4%	0.31%
CPB	CAMPBELL'S Co Consumer Defensive	Held	65,365	0	$1,455,678	−20.1%	0.32%
WAT	Waters Corp /De/ Healthcare	NEW	4,956	NEW	$1,475,896	NEW	0.33%
MSFT	Microsoft Corp Technology	Added	4,200	+475	$1,554,714	−13.7%	0.34%
MDT	Medtronic plc Healthcare	Held	18,390	0	$1,593,493	−9.8%	0.35%
EOG	Eog Resources Inc Energy	Held	12,075	0	$1,745,682	+37.7%	0.39%
AVGO	Broadcom Inc. Technology	Added	6,605	+205	$2,044,313	−7.7%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Held	40,036	0	$2,428,183	+12.4%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Held	4,327	0	$2,497,457	−6.0%	0.55%
AXP	American Express Co Financial Services	Held	8,340	0	$2,522,683	−18.2%	0.56%
AEP	American Electric Power Co Inc Utilities	Reduced	22,435	-11,920	$2,940,779	−25.8%	0.65%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	66,850	+6,025	$3,103,177	+4.2%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,789	+292	$3,353,113	+4.5%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,197	+1,033	$3,353,691	+6.4%	0.74%
IBM	International Business Machines Corp Technology	Held	14,460	0	$3,504,959	−18.2%	0.77%
KHC	Kraft Heinz Co Consumer Defensive	Added	174,145	+13,315	$3,916,521	+0.4%	0.86%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	91,845	0	$3,954,845	−7.8%	0.87%
ABT	Abbott Laboratories Healthcare	Added	38,965	+23,830	$4,000,536	+111.0%	0.88%
UNP	Union Pacific Corp Industrials	Held	16,530	0	$4,010,508	+4.9%	0.88%
KMI	Kinder Morgan, Inc. Energy	Held	125,490	0	$4,207,679	+22.0%	0.93%
RTX	RTX Corp Industrials	Reduced	22,720	-5,980	$4,382,688	−16.7%	0.97%
NXPI	NXP Semiconductors N.V. Technology	Held	22,300	0	$4,389,978	−9.3%	0.97%
O	Realty Income Corp Real Estate	Held	73,860	0	$4,518,754	+8.5%	1.00%
PEP	Pepsico Inc Consumer Defensive	Held	29,102	0	$4,519,249	+8.2%	1.00%
TXN	Texas Instruments Inc Technology	Reduced	23,337	-1,330	$4,530,645	+5.9%	1.00%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	21,924	+484	$4,562,165	+1.9%	1.01%
EIX	Edison International Utilities	Held	65,050	0	$4,760,359	+21.9%	1.05%
ABBV	AbbVie Inc. Healthcare	Added	23,691	+576	$5,152,555	−2.4%	1.14%
PFE	Pfizer Inc Healthcare	Held	190,648	0	$5,353,395	+12.8%	1.18%
VRSK	Verisk Analytics, Inc. Industrials	Held	29,000	0	$5,502,750	−15.2%	1.21%
FE	Firstenergy Corp Utilities	Held	110,715	0	$5,608,821	+13.2%	1.24%
ADP	Automatic Data Processing Inc Technology	NEW	27,840	NEW	$5,656,531	NEW	1.25%
BDX	Becton Dickinson & Co Healthcare	Held	36,655	0	$5,763,265	+3.1%	1.27%
UL	Unilever PLC Consumer Defensive	Reduced	102,783	-2	$5,855,547	−12.9%	1.29%
EXC	Exelon Corp Utilities	Added	124,517	+2,222	$6,103,823	+14.5%	1.35%
LNT	Alliant Energy Corp Utilities	Added	86,688	+748	$6,220,730	+11.3%	1.37%
CMS	Cms Energy Corp Utilities	Reduced	80,210	-3,255	$6,222,691	+6.6%	1.37%
PEG	Public Service Enterprise Group Inc Utilities	Held	77,473	0	$6,271,439	+0.8%	1.38%
XOM	Exxon Mobil Corp Energy	Reduced	37,066	-4,534	$6,288,617	+25.6%	1.39%
FITB	Fifth Third Bancorp Financial Services	Reduced	140,000	-4,515	$6,504,400	−3.8%	1.43%
CVX	Chevron Corp Energy	Reduced	31,561	-3,744	$6,529,970	+21.4%	1.44%