NEW ENGLAND ASSET MANAGEMENT INC
Filing Date
Global Rank
#2,771
/ 8,586
▲ 77
Top Industry
Utilities - Regulated Electric
14.5%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.3%
SPY
+78.1%
Annualised alpha
-3.7%
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, 2025Top 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 |
|---|---|---|
| Healthcare | 15.6% | $70,601,800 |
| Unclassified | 15.4% | $69,594,275 |
| Financial Services | 13.7% | $62,280,393 |
| Utilities | 12.3% | $55,642,290 |
| Consumer Defensive | 10.2% | $46,431,124 |
| Technology | 8.1% | $36,802,834 |
| Industrials | 6.9% | $31,490,472 |
| Energy | 6.4% | $28,883,321 |
| Communication Services | 5.0% | $22,795,920 |
| Real Estate | 3.4% | $15,203,798 |
| Basic Materials | 1.5% | $6,899,025 |
| Consumer Cyclical | 1.5% | $6,706,804 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
10 positions ·
$46,431,124 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 135,091 | $9,636,041 | 20.75% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 55,620 | $8,033,752 | 17.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 89,331 | $6,793,622 | 14.63% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 102,783 | $5,855,547 | 12.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 29,102 | $4,519,249 | 9.73% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 91,845 | $3,954,845 | 8.52% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 174,145 | $3,916,521 | 8.44% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 65,365 | $1,455,678 | 3.14% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 30,935 | $1,151,400 | 2.48% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 19,335 | $1,114,469 | 2.40% |