NEW ENGLAND ASSET MANAGEMENT INC
Long book
$786.2M
Q1 2026
Positions
99
Top-10 weight
45%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsNEW ENGLAND ASSET MANAGEMENT INC is an institutional manager, running a $786.2M US long book across 99 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD HIGH DVD YIELD ETF, ISHARES CORE MSCI DEV MKTS.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+8.3%
Q3 2024
-1.3%
Q4 2024
+2.3%
Q1 2025
+4.7%
Q2 2025
+5.8%
Q3 2025
+2.2%
Q4 2025
+1.3%
Q1 2026
+10.1%
Sector allocation
Financials 18%
Healthcare 16%
Utilities 16%
Technology 11%
Other 9%
Industrials 9%
Consumer staples 6%
Communications 5%
Long book by quarter
What does NEW ENGLAND own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 13.3K | $15.3M | 2.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 57.0K | $13.9M | 1.8% | -11.1% |
| JPM JPMORGAN CHASE & CO | Financials | 42.8K | $12.6M | 1.6% | -0.4% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 9.4K | $11.2M | 1.4% | Held |
| WFC WELLS FARGO & CO | Financials | 131.4K | $10.5M | 1.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 204.2K | $10.3M | 1.3% | Held |
| T AT&T INC | Communications | 353.4K | $10.2M | 1.3% | +13.0% |
| SYY SYSCO CORP | Consumer discretionary | 135.1K | $9.6M | 1.2% | +0.7% |
| PPL PPL CORP | Utilities | 230.8K | $8.8M | 1.1% | Held |
| USB US BANCORP | Financials | 168.3K | $8.8M | 1.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 66.4K | $8.7M | 1.1% | Held |
| CSX CSX CORP | Industrials | 211.8K | $8.7M | 1.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 168.9K | $8.2M | 1.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 68.4K | $8.2M | 1.0% | +1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 55.6K | $8.0M | 1.0% | +15.9% |
| CI THE CIGNA GROUP | Financials | 29.8K | $8.0M | 1.0% | +15.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 12.9K | $7.8M | 1.0% | -31.7% |
| AMGN AMGEN INC | Healthcare | 21.8K | $7.7M | 1.0% | Held |
| KEY KEYCORP | Financials | 368.5K | $7.4M | 0.9% | Held |
| QCOM QUALCOMM INC | Technology | 55.8K | $7.2M | 0.9% | +19.3% |
| CSCO CISCO SYSTEMS INC | Technology | 91.2K | $7.1M | 0.9% | -17.8% |
| CVS CVS HEALTH CORP | Healthcare | 98.5K | $7.1M | 0.9% | Held |
| CRH CRH PLC | Industrials | 65.6K | $6.9M | 0.9% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 89.3K | $6.8M | 0.9% | -3.9% |
| CVX CHEVRON CORP | Energy | 31.6K | $6.5M | 0.8% | -10.6% |
| FITB FIFTH THIRD BANCORP | Financials | 140.0K | $6.5M | 0.8% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 37.1K | $6.3M | 0.8% | -10.9% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 77.5K | $6.3M | 0.8% | Held |
| CMS CMS ENERGY CORP | Utilities | 80.2K | $6.2M | 0.8% | -3.9% |
| LNT ALLIANT ENERGY CORP | Utilities | 86.7K | $6.2M | 0.8% | +0.9% |
| EXC EXELON CORP | Utilities | 124.5K | $6.1M | 0.8% | +1.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 36.7K | $5.8M | 0.7% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 27.8K | $5.7M | 0.7% | New |
| FE FIRSTENERGY CORP | Utilities | 110.7K | $5.6M | 0.7% | Held |
| VRSK VERISK ANALYTICS INC | Technology | 29.0K | $5.5M | 0.7% | Held |
| PFE PFIZER INC | Healthcare | 190.6K | $5.4M | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 23.7K | $5.2M | 0.7% | +2.5% |
| EIX EDISON INTERNATIONAL | Utilities | 65.0K | $4.8M | 0.6% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 21.9K | $4.6M | 0.6% | +2.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 23.3K | $4.5M | 0.6% | -5.4% |
| PEP PEPSICO INC | Consumer staples | 29.1K | $4.5M | 0.6% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 22.3K | $4.4M | 0.6% | Held |
| RTX RTX CORP | Industrials | 22.7K | $4.4M | 0.6% | -20.8% |
| KMI KINDER MORGAN INC | Utilities | 125.5K | $4.2M | 0.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 16.5K | $4.0M | 0.5% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 39.0K | $4.0M | 0.5% | +157.4% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 91.8K | $4.0M | 0.5% | Held |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 174.1K | $3.9M | 0.5% | +8.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.5K | $3.5M | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 10.2K | $3.4M | 0.4% | +11.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 104 | $786.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 128 | $764.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 127 | $765.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 123 | $642.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 123 | $616.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 122 | $585.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 121 | $642.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 118 | $602.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 91 | $645.5M | canonical | SEC ↗ |
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