New England Asset Management Inc holds a focused book of 131 reported positions worth $863.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Intuit Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning New England Asset Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+5 sectors below the cut, 12% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as New England Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Planning Project LLC | 8 / 80 | $412.8M |
| Roth Financial Partners LLC | 13 / 80 | $266.2M |
| Mann Financial Group, Inc. | 11 / 80 | $86.4M |
| Kearns & Associates LLC | 12 / 80 | $152.2M |
| Toews Corp | 32 / 80 | $486.2M |
| Marest Capital, LLC | 8 / 80 | $138.0M |
| Shulman DeMeo Asset Management LLC | 33 / 80 | $365.9M |
Ranked by the share of each fund's own book sitting in the names it shares with New England Asset Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $76.1M | 102.0K | 8.8% | —Held | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $73.2M | 106.6K | 8.5% | ▼−0.6% Reduced · −630 sh | |
| 3 | Ishares TR CORE MSCI EAFE | $58.8M | 609.1K | 6.8% | ▲+0.6% Added · +4K sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $41.0M | 259.5K | 4.8% | ▲+0.7% Added · +2K sh | |
| 5 | Ishares TR CORE MSCI INTL | $39.6M | 445.1K | 4.6% | ▲+0.9% Added · +4K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $30.8M | 41.1K | 3.6% | ▲+5.4% Added · +2K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $25.4M | 68.6K | 2.9% | ▲+0.6% Added · +430 sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $22.0M | 285.5K | 2.6% | ▲+2.3% Added · +7K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $16.4M | 77.2K | 1.9% | ▲+1.3% Added · +1K sh | |
| 10 | Wells Fargo & Co PERP PFD CNV A | $15.4M | 13.3K | 1.8% | —Held | |
| 11 | Johnson & Johnson COM | $14.2M | 56.1K | 1.6% | ▼−1.6% Reduced · −888 sh | |
| 12 | JPMorgan Chase & Co COM | $14.1M | 43.1K | 1.6% | ▲+0.7% Added · +304 sh | |
| 13 | Sysco Corp COM | $13.0M | 155.4K | 1.5% | ▲+15% Added · +20K sh | |
| 14 | Bank Of Amer Corp 7.25%CNV PFD L | $11.8M | 9.4K | 1.4% | —Held | |
| 15 | Abbott Laboratories COM | $10.5M | 115.3K | 1.2% | ▲+196% Added · +76K sh | |
| 16 | US Bancorp COM NEW | $10.2M | 169.7K | 1.2% | ▲+0.8% Added · +1K sh | |
| 17 | Procter & Gamble Co COM | $10.1M | 68.6K | 1.2% | ▲+23% Added · +13K sh | |
| 18 | CVS Health Corp COM | $9.9M | 95.6K | 1.1% | ▼−2.9% Reduced · −3K sh | |
| 19 | Bank Of Amer Corp COM | $9.7M | 170.2K | 1.1% | ▲+0.8% Added · +1K sh | |
| 20 | Lamar Advertising Co CL A | $9.4M | 60.3K | 1.1% | ▲+0.8% Added · +465 sh | |
| 21 | Qualcomm Inc COM | $9.1M | 49.5K | 1.1% | ▼−11% Reduced · −6K sh | |
| 22 | Wells Fargo & Co COM | $9.0M | 108.5K | 1.0% | ▼−17% Reduced · −23K sh | |
| 23 | Merck & Co Inc COM | $8.9M | 69.0K | 1.0% | ▲+0.8% Added · +585 sh | |
| 24 | Verizon Communications Inc COM | $8.7M | 205.9K | 1.0% | ▲+0.8% Added · +2K sh | |
| 25 | Automatic Data Processing In COM | $8.6M | 38.6K | 1.0% | ▲+39% Added · +11K sh | |
| 26 | Duke Energy Corp New COM NEW | $8.5M | 67.0K | 1.0% | ▲+0.8% Added · +570 sh | |
| 27 | PPL Corp COM | $8.5M | 232.7K | 1.0% | ▲+0.8% Added · +2K sh | |
| 28 | Unilever PLC SPON ADR NEW | $8.4M | 140.5K | 1.0% | ▲+37% Added · +38K sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $8.3M | 55.9K | 1.0% | ▼−0.1% Reduced · −50 sh | |
| 30 | The Cigna Group COM | $8.3M | 30.0K | 1.0% | ▲+0.7% Added · +217 sh | |
| 31 | Cisco Sys Inc COM | $8.2M | 69.6K | 0.9% | ▼−24% Reduced · −22K sh | |
| 32 | CRH PLC ORD | $7.9M | 73.8K | 0.9% | ▲+12% Added · +8K sh | |
| 33 | Fifth Third Bancorp COM | $7.8M | 139.0K | 0.9% | ▼−0.7% Reduced · −1K sh | |
| 34 | Lockheed Martin Corp COM | $7.7M | 15.1K | 0.9% | ▲+17% Added · +2K sh | |
| 35 | CSX Corp COM | $7.7M | 161.3K | 0.9% | ▼−24% Reduced · −51K sh | |
| 36 | AT&T Inc COM | $7.4M | 355.9K | 0.9% | ▲+0.7% Added · +3K sh | |
| 37 | International Business Machs COM | $7.3M | 26.0K | 0.8% | ▲+80% Added · +12K sh | |
| 38 | Amgen Inc COM | $7.2M | 19.8K | 0.8% | ▼−8.9% Reduced · −2K sh | |
| 39 | Keycorp COM | $7.1M | 309.4K | 0.8% | ▼−16% Reduced · −59K sh | |
| 40 | Ishares TR SELECT DIVID ETF | $7.0M | 45.0K | 0.8% | ▲+13% Added · +5K sh | |
| 41 | Shell PLC SPON ADS | $7.0M | 90.4K | 0.8% | ▲+0.8% Added · +765 sh | |
| 42 | Public SVC Enterprise Group COM | $6.4M | 78.3K | 0.7% | ▲+1.1% Added · +870 sh | |
| 43 | Coca Cola Co COM | $6.3M | 77.4K | 0.7% | ▼−13% Reduced · −12K sh | |
| 44 | Abbvie Inc COM | $6.0M | 23.9K | 0.7% | ▲+0.7% Added · +160 sh | |
| 45 | Exelon Corp COM | $5.8M | 124.0K | 0.7% | ▼−0.4% Reduced · −525 sh | |
| 46 | Becton Dickinson & Co COM | $5.6M | 36.9K | 0.6% | ▲+0.8% Added · +290 sh | |
| 47 | Texas Instrs Inc COM | $5.5M | 18.4K | 0.6% | ▼−21% Reduced · −5K sh | |
| 48 | PNC Finl Svcs Group Inc COM | $5.4M | 22.1K | 0.6% | ▲+0.8% Added · +165 sh | |
| 49 | Chevron Corporation COM | $5.3M | 31.8K | 0.6% | ▲+0.8% Added · +248 sh | |
| 50 | Firstenergy Corp COM | $5.2M | 110.2K | 0.6% | ▼−0.5% Reduced · −500 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1004244/holdings"
Use Arkolith to show NEW ENGLAND ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.