New England Asset Management Inc holds a focused book of 99 stocks worth $786.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Automatic Data Processing and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
49% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as New England Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $972.6B |
| MORGAN STANLEY | 80 / 80 | $312.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $279.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $271.0B |
| FMR LLC | 80 / 80 | $213.4B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $144.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $114.1B |
| UBS Group AG | 80 / 80 | $96.7B |
Ranked by how many of New England Asset Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | $66.3M | 102.0K | 8.4% | ▼−1.0% Reduced · −1K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $64.1M | 107.2K | 8.1% | ▲+12% Added · +11K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $54.8M | 605.2K | 7.0% | ▲+4.8% Added · +28K sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $38.2M | 257.6K | 4.9% | ▲+2.7% Added · +7K sh | |
| 5 | Ishares TR CORE MSCI INTL | $36.9M | 441.0K | 4.7% | ▲+4.8% Added · +20K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $25.5M | 39.0K | 3.2% | —Held | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $21.9M | 68.1K | 2.8% | —Held | |
| 8 | Ishares TR CORE S&P MCP ETF | $18.8M | 279.0K | 2.4% | ▲+8.4% Added · +22K sh | |
| 9 | Wells Fargo & Co PERP PFD CNV A | $15.3M | 13.3K | 2.0% | —Held | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $14.6M | 76.1K | 1.9% | ▲+9.9% Added · +7K sh | |
| 11 | Johnson & Johnson COM | $13.9M | 57.0K | 1.8% | ▼−11% Reduced · −7K sh | |
| 12 | JPMorgan Chase & Co COM | $12.6M | 42.8K | 1.6% | ▼−0.4% Reduced · −157 sh | |
| 13 | Bank America Corp 7.25%CNV PFD L | $11.2M | 9.4K | 1.4% | —Held | |
| 14 | Wells Fargo & Co COM | $10.5M | 131.4K | 1.3% | —Held | |
| 15 | Verizon Communications Inc COM | $10.3M | 204.2K | 1.3% | —Held | |
| 16 | AT&T Inc COM | $10.2M | 353.4K | 1.3% | ▲+13% Added · +41K sh | |
| 17 | Sysco Corp COM | $9.6M | 135.1K | 1.2% | ▲+0.7% Added · +971 sh | |
| 18 | PPL Corp COM | $8.8M | 230.8K | 1.1% | —Held | |
| 19 | US Bancorp COM NEW | $8.8M | 168.3K | 1.1% | —Held | |
| 20 | Duke Energy Corp New COM NEW | $8.7M | 66.4K | 1.1% | —Held | |
| 21 | CSX Corp COM | $8.7M | 211.8K | 1.1% | —Held | |
| 22 | Shell PLC SPON ADS | $8.3M | 89.6K | 1.1% | —Held | |
| 23 | Bank America Corp COM | $8.2M | 168.9K | 1.0% | —Held | |
| 24 | Merck & Co Inc COM | $8.2M | 68.4K | 1.0% | ▲+1.5% Added · +1K sh | |
| 25 | Procter & Gamble Co COM | $8.0M | 55.6K | 1.0% | ▲+16% Added · +8K sh | |
| 26 | The Cigna Group COM | $8.0M | 29.8K | 1.0% | ▲+16% Added · +4K sh | |
| 27 | Lockheed Martin Corp COM | $7.8M | 12.9K | 1.0% | ▼−32% Reduced · −6K sh | |
| 28 | Amgen Inc COM | $7.7M | 21.8K | 1.0% | —Held | |
| 29 | Lamar Advertising Co CL A | $7.6M | 59.9K | 1.0% | —Held | |
| 30 | Keycorp COM | $7.4M | 368.5K | 0.9% | —Held | |
| 31 | Qualcomm Inc COM | $7.2M | 55.8K | 0.9% | ▲+19% Added · +9K sh | |
| 32 | Cisco Sys Inc COM | $7.1M | 91.2K | 0.9% | ▼−18% Reduced · −20K sh | |
| 33 | CVS Health Corp COM | $7.1M | 98.5K | 0.9% | —Held | |
| 34 | Ishares TR CORE S&P SCP ETF | $7.0M | 55.9K | 0.9% | ▲+8.0% Added · +4K sh | |
| 35 | CRH PLC ORD | $6.9M | 65.6K | 0.9% | —Held | |
| 36 | Coca Cola Co COM | $6.8M | 89.3K | 0.9% | ▼−3.9% Reduced · −4K sh | |
| 37 | Chevron Corporation COM | $6.5M | 31.6K | 0.8% | ▼−11% Reduced · −4K sh | |
| 38 | Fifth Third Bancorp COM | $6.5M | 140.0K | 0.8% | ▼−3.1% Reduced · −5K sh | |
| 39 | Exxon Mobil Corp COM | $6.3M | 37.1K | 0.8% | ▼−11% Reduced · −5K sh | |
| 40 | Public SVC Enterprise Group COM | $6.3M | 77.5K | 0.8% | —Held | |
| 41 | CMS Energy Corp COM | $6.2M | 80.2K | 0.8% | ▼−3.9% Reduced · −3K sh | |
| 42 | Alliant Energy Corp COM | $6.2M | 86.7K | 0.8% | ▲+0.9% Added · +748 sh | |
| 43 | Exelon Corp COM | $6.1M | 124.5K | 0.8% | ▲+1.8% Added · +2K sh | |
| 44 | Ishares TR SELECT DIVID ETF | $6.0M | 39.8K | 0.8% | —Held | |
| 45 | Unilever PLC SPON ADR NEW | $5.9M | 102.8K | 0.7% | ▼~0% Reduced · −2 sh | |
| 46 | Becton Dickinson & Co COM | $5.8M | 36.7K | 0.7% | —Held | |
| 47 | Automatic Data Processing In COM | $5.7M | 27.8K | 0.7% | ▲New New position | |
| 48 | Firstenergy Corp COM | $5.6M | 110.7K | 0.7% | —Held | |
| 49 | Verisk Analytics Inc COM | $5.5M | 29.0K | 0.7% | —Held | |
| 50 | Pfizer Inc COM | $5.4M | 190.6K | 0.7% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.