Arkolith/Funds/New England Asset Management Inc

New England Asset Management Inc

CIK 1004244
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show NEW ENGLAND ASSET MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
26
existing
Trimmed
15
reduced
Sold out
28
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
45%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

49% mapped to company sectors

ETF / fund or unclassified
51%
Health Care
8%
Financials
8%
Utilities
8%
Information Technology
5%
Industrials
5%
Consumer Staples
4%
Communication Services
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as New England Asset Management Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$972.6B
MORGAN STANLEY80 / 80$312.0B
JPMORGAN CHASE & CO80 / 80$279.1B
BANK OF AMERICA CORP /DE/80 / 80$271.0B
FMR LLC80 / 80$213.4B
GOLDMAN SACHS GROUP INC80 / 80$144.3B
WELLS FARGO & COMPANY/MN80 / 80$114.1B
UBS Group AG80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$66.3M102.0K
8.4%
−1.0%
Reduced · −1K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$64.1M107.2K
8.1%
+12%
Added · +11K sh
3Ishares TR
CORE MSCI EAFE
$54.8M605.2K
7.0%
+4.8%
Added · +28K sh
4Vanguard Whitehall FDS
HIGH DIV YLD
$38.2M257.6K
4.9%
+2.7%
Added · +7K sh
5Ishares TR
CORE MSCI INTL
$36.9M441.0K
4.7%
+4.8%
Added · +20K sh
6Ishares TR
CORE S&P500 ETF
$25.5M39.0K
3.2%
Held
7Vanguard Index FDS
TOTAL STK MKT
$21.9M68.1K
2.8%
Held
8Ishares TR
CORE S&P MCP ETF
$18.8M279.0K
2.4%
+8.4%
Added · +22K sh
9Wells Fargo & Co
PERP PFD CNV A
$15.3M13.3K
2.0%
Held
10Invesco Exchange Traded FD T
S&P500 EQL WGT
$14.6M76.1K
1.9%
+9.9%
Added · +7K sh
11Johnson & Johnson
COM
$13.9M57.0K
1.8%
−11%
Reduced · −7K sh
12JPMorgan Chase & Co
COM
$12.6M42.8K
1.6%
−0.4%
Reduced · −157 sh
13Bank America Corp
7.25%CNV PFD L
$11.2M9.4K
1.4%
Held
14Wells Fargo & Co
COM
$10.5M131.4K
1.3%
Held
15Verizon Communications Inc
COM
$10.3M204.2K
1.3%
Held
16AT&T Inc
COM
$10.2M353.4K
1.3%
+13%
Added · +41K sh
17Sysco Corp
COM
$9.6M135.1K
1.2%
+0.7%
Added · +971 sh
18PPL Corp
COM
$8.8M230.8K
1.1%
Held
19US Bancorp
COM NEW
$8.8M168.3K
1.1%
Held
20Duke Energy Corp New
COM NEW
$8.7M66.4K
1.1%
Held
21CSX Corp
COM
$8.7M211.8K
1.1%
Held
22Shell PLC
SPON ADS
$8.3M89.6K
1.1%
Held
23Bank America Corp
COM
$8.2M168.9K
1.0%
Held
24Merck & Co Inc
COM
$8.2M68.4K
1.0%
+1.5%
Added · +1K sh
25Procter & Gamble Co
COM
$8.0M55.6K
1.0%
+16%
Added · +8K sh
26The Cigna Group
COM
$8.0M29.8K
1.0%
+16%
Added · +4K sh
27Lockheed Martin Corp
COM
$7.8M12.9K
1.0%
−32%
Reduced · −6K sh
28Amgen Inc
COM
$7.7M21.8K
1.0%
Held
29Lamar Advertising Co
CL A
$7.6M59.9K
1.0%
Held
30Keycorp
COM
$7.4M368.5K
0.9%
Held
31Qualcomm Inc
COM
$7.2M55.8K
0.9%
+19%
Added · +9K sh
32Cisco Sys Inc
COM
$7.1M91.2K
0.9%
−18%
Reduced · −20K sh
33CVS Health Corp
COM
$7.1M98.5K
0.9%
Held
34Ishares TR
CORE S&P SCP ETF
$7.0M55.9K
0.9%
+8.0%
Added · +4K sh
35CRH PLC
ORD
$6.9M65.6K
0.9%
Held
36Coca Cola Co
COM
$6.8M89.3K
0.9%
−3.9%
Reduced · −4K sh
37Chevron Corporation
COM
$6.5M31.6K
0.8%
−11%
Reduced · −4K sh
38Fifth Third Bancorp
COM
$6.5M140.0K
0.8%
−3.1%
Reduced · −5K sh
39Exxon Mobil Corp
COM
$6.3M37.1K
0.8%
−11%
Reduced · −5K sh
40Public SVC Enterprise Group
COM
$6.3M77.5K
0.8%
Held
41CMS Energy Corp
COM
$6.2M80.2K
0.8%
−3.9%
Reduced · −3K sh
42Alliant Energy Corp
COM
$6.2M86.7K
0.8%
+0.9%
Added · +748 sh
43Exelon Corp
COM
$6.1M124.5K
0.8%
+1.8%
Added · +2K sh
44Ishares TR
SELECT DIVID ETF
$6.0M39.8K
0.8%
Held
45Unilever PLC
SPON ADR NEW
$5.9M102.8K
0.7%
~0%
Reduced · −2 sh
46Becton Dickinson & Co
COM
$5.8M36.7K
0.7%
Held
47Automatic Data Processing In
COM
$5.7M27.8K
0.7%
New
New position
48Firstenergy Corp
COM
$5.6M110.7K
0.7%
Held
49Verisk Analytics Inc
COM
$5.5M29.0K
0.7%
Held
50Pfizer Inc
COM
$5.4M190.6K
0.7%
Held
Showing 50 of 99 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026104$786.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026128$764.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025127$765.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025123$642.7M13F-HR

Data source

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.