New England Asset Management
FARMINGTON, CTfiles as NEW ENGLAND ASSET MANAGEMENT INC
$863m in 131 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$863m
Stocks
131
Top 10 share
46.2%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- IntuitINTU0.5% of the fund
- NikeNKE0.4% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Ishares TRPFF<0.1% of the fund
- WalmartWMT<0.1% of the fund
- Warner Bros. DiscoveryWBD<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Spdr Series TrustSPLB<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Proshares TRSH<0.1% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
- Spdr Series TrustSPTS<0.1% of the fund
- Vanguard BD Index FDSBIV<0.1% of the fund
- Vaneck ETF TrustANGL<0.1% of the fund
- DBX ETF TRHYDW<0.1% of the fund
- Goldman Sachs ETF TRGHYB<0.1% of the fund
- Invesco Exch Traded FD TR IIBAB<0.1% of the fund
- Quaker Invt TROWNS<0.1% of the fund
- Vaneck ETF TrustFLTR<0.1% of the fund
- Ishares TRFLOT<0.1% of the fund
- Ishares U S ETF TRNEAR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV3.6% of the fund+5%
- Ishares TRIJH2.6% of the fund+2%
- SyscoSYY1.5% of the fund+15%
- Abbott LaboratoriesABT1.2% of the fund+196%
- Procter & GamblePG1.2% of the fund+23%
- Automatic Data ProcessingADP1.0% of the fund+39%
- UnileverUL1.0% of the fund+37%
- CRH PublicCRH0.9% of the fund+12%
- Lockheed MartinLMT0.9% of the fund+17%
- International Business MachinesIBM0.8% of the fund+80%
- Ishares TRDVY0.8% of the fund+13%
- Ishares TRUSHY0.6% of the fund+147%
- Home DepotHD0.6% of the fund+39%
- McDonald'sMCD0.5% of the fund+41%
- Alexandria Real Estate EquitiesARE0.5% of the fund+13%
Cut
Sold some of their stake.
- CVS HealthCVS1.1% of the fund-3%
- QualcommQCOM1.1% of the fund-11%
- Wells Fargo & CompanyWFC1.0% of the fund-17%
- Cisco SystemsCSCO0.9% of the fund-24%
- CSXCSX0.9% of the fund-24%
- AmgenAMGN0.8% of the fund-9%
- KeycorpKEY0.8% of the fund-16%
- Coca-ColaKO0.7% of the fund-13%
- Texas InstrumentsTXN0.6% of the fund-21%
- Alliant EnergyLNT0.6% of the fund-21%
- NXP SemiconductorsNXPI0.6% of the fund-20%
- CMS EnergyCMS0.6% of the fund-22%
- Kinder MorganKMI0.4% of the fund-18%
- AlphabetGOOGL<0.1% of the fund-48%
- General MillsGIS<0.1% of the fund-80%
- Campbell'sCPB<0.1% of the fund-88%
- BroadcomAVGO<0.1% of the fund-97%
- Ishares TRMBB<0.1% of the fund-94%
Sold out
Sold their entire stake.
- WatersWAT-100%
- Prudential FinancialPRU-100%
- Honeywell InternationalHON-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.8%
- Value
- $76m
- Shares
- 101,954
Held
- Vanguard Index FDSVOO
- Share
- 8.5%
- Value
- $73m
- Shares
- 106,585
Held
- Ishares TRIEFA
- Share
- 6.8%
- Value
- $59m
- Shares
- 609,070
Held
- Vanguard Whitehall FDSVYM
- Share
- 4.8%
- Value
- $41m
- Shares
- 259,525
Held
- Ishares TRIDEV
- Share
- 4.6%
- Value
- $40m
- Shares
- 445,140
Held
- Ishares TRIVV
- Share
- 3.6%
- Value
- $31m
- Shares
- 41,085
+5%
- Vanguard Index FDSVTI
- Share
- 2.9%
- Value
- $25m
- Shares
- 68,570
Held
- Ishares TRIJH
- Share
- 2.6%
- Value
- $22m
- Shares
- 285,535
+2%
- Invesco Exchange Traded FD TRSP
- Share
- 1.9%
- Value
- $16m
- Shares
- 77,155
Held
- Wells Fargo
- Share
- 1.8%
- Value
- $15m
- Shares
- 13,275
Held
- Bank of Amer
- Share
- 1.4%
- Value
- $12m
- Shares
- 9,435
Held
- UnileverUL
- Share
- 1.0%
- Value
- $8m
- Shares
- 140,518
+37%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $8m
- Shares
- 55,885
Held
- Ishares TRDVY
- Share
- 0.8%
- Value
- $7m
- Shares
- 45,050
+13%
- ShellSHEL
- Share
- 0.8%
- Value
- $7m
- Shares
- 90,405
Held
- Ishares TRUSHY
- Share
- 0.6%
- Value
- $5m
- Shares
- 136,245
+147%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,327
Held
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,950
Held
- Ishares TRLQD
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,000
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,340
Held
- Ishares TRHYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,470
Held
- Ishares TRIEUR
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,290
Held
- Spdr Series TrustJNK
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,256
Held
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,330
Held
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $1m
- Shares
- 39,675
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,770
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $893,287
- Shares
- 1,710
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $550,489
- Shares
- 2,490
New
- IsharesIEMG
- Share
- <0.1%
- Value
- $405,916
- Shares
- 4,900
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $345,211
- Shares
- 18,055
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $253,382
- Shares
- 2,120
New
- Ishares TRPFF
- Share
- <0.1%
- Value
- $182,940
- Shares
- 6,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 8.8% | $76m | 101,954 | Held |
| Vanguard Index FDSVOO | 8.5% | $73m | 106,585 | Held |
| Ishares TRIEFA | 6.8% | $59m | 609,070 | Held |
| Vanguard Whitehall FDSVYM | 4.8% | $41m | 259,525 | Held |
| Ishares TRIDEV | 4.6% | $40m | 445,140 | Held |
| Ishares TRIVV | 3.6% | $31m | 41,085 | +5% |
| Vanguard Index FDSVTI | 2.9% | $25m | 68,570 | Held |
| Ishares TRIJH | 2.6% | $22m | 285,535 | +2% |
| Invesco Exchange Traded FD TRSP | 1.9% | $16m | 77,155 | Held |
| Wells Fargo | 1.8% | $15m | 13,275 | Held |
| Johnson & JohnsonJNJ | 1.6% | $14m | 56,091 | Held |
| JPMorgan ChaseJPM | 1.6% | $14m | 43,147 | Held |
| SyscoSYY | 1.5% | $13m | 155,441 | +15% |
| Bank of Amer | 1.4% | $12m | 9,435 | Held |
| Abbott LaboratoriesABT | 1.2% | $10m | 115,259 | +196% |
| US BancorpUSB | 1.2% | $10m | 169,660 | Held |
| Procter & GamblePG | 1.2% | $10m | 68,600 | +23% |
| CVS HealthCVS | 1.1% | $10m | 95,580 | -3% |
| Bank of AmericaBAC | 1.1% | $10m | 170,210 | Held |
| Lamar AdvertisingLAMR | 1.1% | $9m | 60,325 | Held |
| QualcommQCOM | 1.1% | $9m | 49,460 | -11% |
| Wells Fargo & CompanyWFC | 1.0% | $9m | 108,510 | -17% |
| MerckMRK | 1.0% | $9m | 68,952 | Held |
| Verizon CommunicationsVZ | 1.0% | $9m | 205,889 | Held |
| Automatic Data ProcessingADP | 1.0% | $9m | 38,606 | +39% |
| Duke EnergyDUK | 1.0% | $8m | 67,005 | Held |
| PPLPPL | 1.0% | $8m | 232,665 | Held |
| UnileverUL | 1.0% | $8m | 140,518 | +37% |
| Ishares TRIJR | 1.0% | $8m | 55,885 | Held |
| Cigna GroupCI | 1.0% | $8m | 30,027 | Held |
| Cisco SystemsCSCO | 0.9% | $8m | 69,570 | -24% |
| CRH PublicCRH | 0.9% | $8m | 73,820 | +12% |
| Fifth Third BancorpFITB | 0.9% | $8m | 138,960 | Held |
| Lockheed MartinLMT | 0.9% | $8m | 15,065 | +17% |
| CSXCSX | 0.9% | $8m | 161,310 | -24% |
| AT&TT | 0.9% | $7m | 355,944 | Held |
| International Business MachinesIBM | 0.8% | $7m | 25,975 | +80% |
| AmgenAMGN | 0.8% | $7m | 19,820 | -9% |
| KeycorpKEY | 0.8% | $7m | 309,400 | -16% |
| Ishares TRDVY | 0.8% | $7m | 45,050 | +13% |
| ShellSHEL | 0.8% | $7m | 90,405 | Held |
| Public Service Enterprise GroupPEG | 0.7% | $6m | 78,343 | Held |
| Coca-ColaKO | 0.7% | $6m | 77,364 | -13% |
| AbbVieABBV | 0.7% | $6m | 23,851 | Held |
| ExelonEXC | 0.7% | $6m | 123,992 | Held |
| Becton DickinsonBDX | 0.6% | $6m | 36,945 | Held |
| Texas InstrumentsTXN | 0.6% | $5m | 18,395 | -21% |
| PNC Financial Services GroupPNC | 0.6% | $5m | 22,089 | Held |
| ChevronCVX | 0.6% | $5m | 31,809 | Held |
| FirstenergyFE | 0.6% | $5m | 110,215 | Held |
| Alliant EnergyLNT | 0.6% | $5m | 68,413 | -21% |
| Verisk AnalyticsVRSK | 0.6% | $5m | 29,000 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $5m | 37,272 | Held |
| Ishares TRUSHY | 0.6% | $5m | 136,245 | +147% |
| Home DepotHD | 0.6% | $5m | 14,194 | +39% |
| NXP SemiconductorsNXPI | 0.6% | $5m | 17,810 | -20% |
| Edison InternationalEIX | 0.6% | $5m | 65,555 | Held |
| CMS EnergyCMS | 0.6% | $5m | 62,360 | -22% |
| PfizerPFE | 0.5% | $5m | 192,273 | Held |
| Realty IncomeO | 0.5% | $5m | 74,465 | Held |
| Union PacificUNP | 0.5% | $5m | 16,656 | Held |
| RTXRTX | 0.5% | $4m | 22,887 | Held |
| Kraft HeinzKHC | 0.5% | $4m | 175,560 | Held |
| IntuitINTU | 0.5% | $4m | 15,780 | New |
| McDonald'sMCD | 0.5% | $4m | 15,226 | +41% |
| Alexandria Real Estate EquitiesARE | 0.5% | $4m | 75,390 | +13% |
| PepsiCoPEP | 0.5% | $4m | 29,329 | Held |
| NikeNKE | 0.4% | $4m | 89,160 | New |
| Molson Coors BeverageTAP | 0.4% | $4m | 92,560 | Held |
| Kinder MorganKMI | 0.4% | $3m | 102,905 | -18% |
| Invesco QQQ TRQQQ | 0.4% | $3m | 4,327 | Held |
| American Electric PowerAEP | 0.4% | $3m | 22,685 | Held |
| Ishares TRUSMV | 0.3% | $3m | 29,950 | Held |
| American ExpressAXP | 0.3% | $3m | 8,340 | Held |
| Ishares TRLQD | 0.3% | $3m | 25,000 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $2m | 40,464 | Held |
| Vanguard Index FDSVB | 0.3% | $2m | 7,340 | Held |
| Ishares TRHYG | 0.2% | $2m | 25,470 | Held |
| Ishares TRIEUR | 0.2% | $2m | 26,290 | Held |
| MicrosoftMSFT | 0.2% | $2m | 4,240 | Held |
| EOG ResourcesEOG | 0.2% | $2m | 12,075 | Held |
| Spdr Series TrustJNK | 0.2% | $1m | 15,256 | Held |
| MedtronicMDT | 0.2% | $1m | 18,390 | Held |
| Spdr Series TrustSPYM | 0.1% | $1m | 13,330 | Held |
| Schwab Strategic TRSCHX | 0.1% | $1m | 39,675 | Held |
| Walt DisneyDIS | 0.1% | $1m | 11,930 | Held |
| Ishares TRIWM | 0.1% | $1m | 3,770 | Held |
| ConocoPhillipsCOP | 0.1% | $1m | 10,806 | Held |
| Mondelez InternationalMDLZ | 0.1% | $1m | 19,335 | Held |
| AppleAAPL | 0.1% | $978,616 | 3,382 | Held |
| State STR Spdr DOW Jones INDDIA | 0.1% | $893,287 | 1,710 | Held |
| AlphabetGOOGL | <0.1% | $741,543 | 2,075 | -48% |
| Honeywell InternationalHON | <0.1% | $557,511 | 2,490 | New |
| Honeywell AerospaceHONA | <0.1% | $550,489 | 2,490 | New |
| IsharesIEMG | <0.1% | $405,916 | 4,900 | Held |
| Energy Transfer L PET | <0.1% | $345,211 | 18,055 | Held |
| Vanguard World FDVGT | <0.1% | $253,382 | 2,120 | New |
| General MillsGIS | <0.1% | $210,714 | 6,055 | -80% |
| Ishares TRPFF | <0.1% | $182,940 | 6,000 | New |
| Campbell'sCPB | <0.1% | $172,481 | 7,745 | -88% |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.3% since 30 June 2025.
Where the money is
Health care9.1%
Financial services7.7%
Utilities6.1%
Everyday goods4.9%
Technology4.8%
Industrials4.5%
Media & telecom2.1%
Real estate2.1%
Energy1.9%
Retail & consumer1.5%
Materials0.9%
Other54.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.