New England Asset Management Inc

13F filer · CIK 0001004244

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$863MU.S. long equity reported on 13F

Positions8711 new · 2 closed

Net flow last quarter+$7.48MBuys minus sells

Top 10 positions weight27.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202687 positions
SPYSPDR S&P 500 ETF Trust	$76.1M	8.82%	Not reported	Not reported	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$41M	4.75%	Not reported	+0.7%	Q1 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$39.6M	4.59%	Not reported	+1.0%	Q1 2023
JNJJohnson & Johnson	$14.2M	1.65%	0.00%	-1.6%	Q2 2013
JPMJPMorgan Chase & Co	$14.1M	1.64%	0.00%	+0.7%	Q2 2013
SYYSysco Corp	$13M	1.50%	0.03%	+15.1%	Q2 2013
ABTAbbott Laboratories	$10.5M	1.21%	0.01%	+195.8%	Q2 2013
USBUS Bancorp \de\	$10.2M	1.19%	0.01%	+0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$10.1M	1.17%	0.00%	+23.3%	Q2 2013
CVSCVS HEALTH Corp	$9.89M	1.15%	0.01%	-2.9%	Q2 2013
BACBank of America Corp	$9.7M	1.12%	0.00%	+0.8%	Q3 2017
LAMRLamar Advertising Co	$9.41M	1.09%	Not reported	+0.8%	Q2 2018
QCOMQualcomm Inc	$9.14M	1.06%	0.00%	-11.4%	Q1 2015
WFCWells Fargo & Company	$8.97M	1.04%	0.00%	-17.4%	Q2 2013
MRKMerck & Co., Inc.	$8.86M	1.03%	0.00%	+0.9%	Q2 2013
VZVerizon Communications Inc	$8.72M	1.01%	0.01%	+0.8%	Q3 2013
ADPAutomatic Data Processing Inc	$8.65M	1.00%	0.01%	+38.7%	Q3 2021
DUKDuke Energy CORP	$8.48M	0.98%	0.01%	+0.9%	Q2 2013
PPLPPL Corp	$8.46M	0.98%	0.03%	+0.8%	Q2 2013
ULUnilever PLC	$8.45M	0.98%	0.01%	+36.7%	Q2 2024
CICigna Group	$8.28M	0.96%	0.01%	+0.7%	Q1 2024
CSCOCisco Systems, Inc.	$8.17M	0.95%	0.00%	-23.7%	Q2 2013
CRHCRH Public Ltd Co	$7.9M	0.91%	0.01%	+12.5%	Q2 2024
FITBFifth Third Bancorp	$7.83M	0.91%	0.02%	-0.7%	Q1 2023
LMTLockheed Martin Corp	$7.68M	0.89%	0.01%	+17.2%	Q2 2013
CSXCSX Corp	$7.67M	0.89%	0.01%	-23.9%	Q3 2023
TAt&T Inc.	$7.37M	0.85%	0.01%	+0.7%	Q1 2015
IBMInternational Business Machines Corp	$7.3M	0.85%	0.00%	+79.6%	Q2 2013
AMGNAmgen Inc	$7.18M	0.83%	0.00%	-8.9%	Q1 2015
KEYKeycorp	$7.13M	0.83%	0.03%	-16.0%	Q4 2022
SHELShell plc	$7.01M	0.81%	0.00%	+0.9%	Q1 2022
PEGPublic Service Enterprise Group Inc	$6.36M	0.74%	0.02%	+1.1%	Q2 2013
KOCoca Cola Co	$6.29M	0.73%	0.00%	-13.4%	Q1 2014
ABBVAbbVie Inc.	$6M	0.70%	0.00%	+0.7%	Q2 2013
EXCExelon Corp	$5.78M	0.67%	0.01%	-0.4%	Q4 2023
BDXBecton Dickinson & Co	$5.59M	0.65%	0.01%	+0.8%	Q1 2015
TXNTexas Instruments Inc	$5.48M	0.64%	0.00%	-21.2%	Q3 2021
PNCPNC Financial Services Group, Inc.	$5.44M	0.63%	0.01%	+0.8%	Q2 2014
CVXChevron Corp	$5.27M	0.61%	0.00%	+0.8%	Q2 2013
FEFirstenergy Corp	$5.24M	0.61%	0.02%	-0.5%	Q4 2023
LNTAlliant Energy Corp	$5.22M	0.60%	0.03%	-21.1%	Q2 2013
VRSKVerisk Analytics, Inc.	$5.21M	0.60%	0.02%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$5.1M	0.59%	0.00%	+0.6%	Q2 2014
HDHome Depot, Inc.	$5.01M	0.58%	0.00%	+39.2%	Q1 2015
NXPINXP Semiconductors N.V.	$5.01M	0.58%	0.01%	-20.1%	Q1 2023
EIXEdison International	$4.88M	0.57%	0.02%	+0.8%	Q3 2025
CMSCMS Energy Corp	$4.77M	0.55%	0.02%	-22.3%	Q2 2013
PFEPfizer Inc	$4.63M	0.54%	0.00%	+0.9%	Q2 2013
ORealty Income Corp	$4.61M	0.53%	0.01%	+0.8%	Q2 2018
UNPUnion Pacific Corp	$4.53M	0.52%	0.00%	+0.8%	Q4 2015

Q1 2026Reported May 15, 202677 positions
SPYSPDR S&P 500 ETF Trust	$66.3M	8.43%	Not reported	-1.0%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$38.2M	4.85%	Not reported	+2.7%	Q1 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$36.9M	4.69%	Not reported	+4.8%	Q1 2023
JNJJohnson & Johnson	$13.9M	1.77%	0.00%	-11.2%	Q2 2013
JPMJPMorgan Chase & Co	$12.6M	1.60%	0.00%	-0.4%	Q2 2013
WFCWells Fargo & Company	$10.5M	1.33%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$10.3M	1.30%	0.00%	Not reported	Q3 2013
TAt&T Inc.	$10.2M	1.30%	0.01%	+13.0%	Q1 2015
SYYSysco Corp	$9.64M	1.23%	0.03%	+0.7%	Q2 2013
PPLPPL Corp	$8.81M	1.12%	0.03%	Not reported	Q2 2013
USBUS Bancorp \de\	$8.75M	1.11%	0.01%	Not reported	Q2 2013
DUKDuke Energy CORP	$8.7M	1.11%	0.01%	Not reported	Q2 2013
CSXCSX Corp	$8.7M	1.11%	0.01%	Not reported	Q3 2023
SHELShell plc	$8.34M	1.06%	0.00%	Not reported	Q1 2022
BACBank of America Corp	$8.24M	1.05%	0.00%	Not reported	Q3 2017
MRKMerck & Co., Inc.	$8.22M	1.05%	0.00%	+1.6%	Q2 2013
PGPROCTER & GAMBLE Co	$8.03M	1.02%	0.00%	+16.0%	Q2 2013
CICigna Group	$7.95M	1.01%	0.01%	+15.5%	Q1 2024
LMTLockheed Martin Corp	$7.77M	0.99%	0.01%	-31.7%	Q2 2013
AMGNAmgen Inc	$7.66M	0.97%	0.00%	Not reported	Q1 2015
LAMRLamar Advertising Co	$7.58M	0.96%	Not reported	Not reported	Q2 2018
KEYKeycorp	$7.39M	0.94%	0.03%	Not reported	Q4 2022
QCOMQualcomm Inc	$7.18M	0.91%	0.01%	+19.3%	Q1 2015
CSCOCisco Systems, Inc.	$7.08M	0.90%	0.00%	-17.8%	Q2 2013
CVSCVS HEALTH Corp	$7.07M	0.90%	0.01%	Not reported	Q2 2013
CRHCRH Public Ltd Co	$6.9M	0.88%	0.01%	Not reported	Q2 2024
KOCoca Cola Co	$6.79M	0.86%	0.00%	-3.9%	Q1 2014
CVXChevron Corp	$6.53M	0.83%	0.00%	-10.6%	Q2 2013
FITBFifth Third Bancorp	$6.5M	0.83%	0.02%	-3.1%	Q1 2023
XOMExxonMobil Holdings Corp	$6.29M	0.80%	0.00%	-10.9%	Q2 2014
PEGPublic Service Enterprise Group Inc	$6.27M	0.80%	0.02%	Not reported	Q2 2013
CMSCMS Energy Corp	$6.22M	0.79%	0.03%	-3.9%	Q2 2013
LNTAlliant Energy Corp	$6.22M	0.79%	0.03%	+0.9%	Q2 2013
EXCExelon Corp	$6.1M	0.78%	0.01%	+1.8%	Q4 2023
ULUnilever PLC	$5.86M	0.74%	0.00%	0.0%	Q2 2024
BDXBecton Dickinson & Co	$5.76M	0.73%	0.01%	Not reported	Q1 2015
ADPAutomatic Data Processing Inc	$5.66M	0.72%	0.01%	Not reported	Q3 2021
FEFirstenergy Corp	$5.61M	0.71%	0.02%	Not reported	Q4 2023
VRSKVerisk Analytics, Inc.	$5.5M	0.70%	0.02%	Not reported	Q2 2013
PFEPfizer Inc	$5.35M	0.68%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$5.15M	0.66%	0.00%	+2.5%	Q2 2013
EIXEdison International	$4.76M	0.61%	0.02%	Not reported	Q3 2025
PNCPNC Financial Services Group, Inc.	$4.56M	0.58%	0.01%	+2.3%	Q2 2014
TXNTexas Instruments Inc	$4.53M	0.58%	0.00%	-5.4%	Q3 2021
PEPPepsico Inc	$4.52M	0.57%	0.00%	Not reported	Q2 2013
ORealty Income Corp	$4.52M	0.57%	0.01%	Not reported	Q2 2018
NXPINXP Semiconductors N.V.	$4.39M	0.56%	0.01%	Not reported	Q1 2023
RTXRTX Corp	$4.38M	0.56%	0.00%	-20.8%	Q2 2020
KMIKinder Morgan, Inc.	$4.21M	0.54%	0.01%	Not reported	Q4 2013
UNPUnion Pacific Corp	$4.01M	0.51%	0.00%	Not reported	Q4 2015

Q4 2025Reported Feb 17, 202679 positions
SPYSPDR S&P 500 ETF Trust	$70.2M	9.18%	Not reported	+2.8%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$36M	4.71%	Not reported	Not reported	Q1 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$34.7M	4.54%	Not reported	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$13.9M	1.81%	0.00%	-4.8%	Q2 2013
JNJJohnson & Johnson	$13.3M	1.74%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$12.2M	1.60%	0.00%	Not reported	Q2 2013
SYYSysco Corp	$9.88M	1.29%	0.03%	+2.8%	Q2 2013
BACBank of America Corp	$9.29M	1.21%	0.00%	Not reported	Q3 2017
LMTLockheed Martin Corp	$9.11M	1.19%	0.01%	+2.6%	Q2 2013
USBUS Bancorp \de\	$8.98M	1.17%	0.01%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$8.55M	1.12%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$8.32M	1.09%	0.00%	+2.6%	Q3 2013
CRHCRH Public Ltd Co	$8.19M	1.07%	0.01%	+1.4%	Q2 2024
PPLPPL Corp	$8.08M	1.06%	0.03%	-14.1%	Q2 2013
QCOMQualcomm Inc	$8M	1.05%	0.00%	+2.7%	Q1 2015
CVSCVS HEALTH Corp	$7.82M	1.02%	0.01%	+2.9%	Q2 2013
DUKDuke Energy CORP	$7.79M	1.02%	0.01%	-8.3%	Q2 2013
TAt&T Inc.	$7.77M	1.02%	0.00%	+2.4%	Q1 2015
CSXCSX Corp	$7.68M	1.00%	0.01%	+1.5%	Q3 2023
KEYKeycorp	$7.61M	0.99%	0.03%	-19.1%	Q4 2022
LAMRLamar Advertising Co	$7.58M	0.99%	Not reported	+2.5%	Q2 2018
AMGNAmgen Inc	$7.12M	0.93%	0.00%	+1.3%	Q1 2015
BDXBecton Dickinson & Co	$7.11M	0.93%	0.01%	Not reported	Q1 2015
CICigna Group	$7.1M	0.93%	0.01%	+11.1%	Q1 2024
MRKMerck & Co., Inc.	$7.09M	0.93%	0.00%	+2.7%	Q2 2013
PGPROCTER & GAMBLE Co	$6.87M	0.90%	0.00%	+2.8%	Q2 2013
FITBFifth Third Bancorp	$6.76M	0.88%	0.02%	Not reported	Q1 2023
ULUnilever PLC	$6.72M	0.88%	0.00%	+3.0%	Q2 2024
SHELShell plc	$6.59M	0.86%	0.00%	+2.8%	Q1 2022
KOCoca Cola Co	$6.5M	0.85%	0.00%	+3.1%	Q1 2014
VRSKVerisk Analytics, Inc.	$6.49M	0.85%	0.02%	Not reported	Q2 2013
PEGPublic Service Enterprise Group Inc	$6.22M	0.81%	0.02%	Not reported	Q2 2013
CMSCMS Energy Corp	$5.84M	0.76%	0.03%	Not reported	Q2 2013
LNTAlliant Energy Corp	$5.59M	0.73%	0.03%	Not reported	Q2 2013
CVXChevron Corp	$5.38M	0.70%	0.00%	+2.4%	Q2 2013
EXCExelon Corp	$5.33M	0.70%	0.01%	Not reported	Q4 2023
ABBVAbbVie Inc.	$5.28M	0.69%	0.00%	+3.4%	Q2 2013
RTXRTX Corp	$5.26M	0.69%	0.00%	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$5.01M	0.65%	0.00%	+3.2%	Q2 2014
FEFirstenergy Corp	$4.96M	0.65%	0.02%	Not reported	Q4 2023
NXPINXP Semiconductors N.V.	$4.84M	0.63%	0.01%	+2.1%	Q1 2023
PFEPfizer Inc	$4.75M	0.62%	0.00%	+1.7%	Q2 2013
PNCPNC Financial Services Group, Inc.	$4.48M	0.59%	0.01%	Not reported	Q2 2014
TAPMolson Coors Beverage Co	$4.29M	0.56%	Not reported	+2.3%	Q3 2019
IBMInternational Business Machines Corp	$4.28M	0.56%	0.00%	Not reported	Q2 2013
TXNTexas Instruments Inc	$4.28M	0.56%	0.00%	+2.4%	Q3 2021
PEPPepsico Inc	$4.18M	0.55%	0.00%	+3.6%	Q2 2013
ORealty Income Corp	$4.16M	0.54%	0.01%	+2.8%	Q2 2018
AEPAmerican Electric Power Co Inc	$3.96M	0.52%	0.01%	Not reported	Q2 2013
EIXEdison International	$3.9M	0.51%	0.02%	Not reported	Q3 2025

Q3 2025Reported Nov 14, 202583 positions
SPYSPDR S&P 500 ETF Trust	$66.8M	8.72%	Not reported	-13.9%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$35.4M	4.62%	Not reported	+1.8%	Q1 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$33.7M	4.41%	Not reported	+30.1%	Q1 2023
JPMJPMorgan Chase & Co	$14.3M	1.86%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$11.9M	1.55%	0.00%	+0.6%	Q2 2013
WFCWells Fargo & Company	$11M	1.44%	0.00%	+0.6%	Q2 2013
SYYSysco Corp	$10.7M	1.40%	0.03%	+0.6%	Q2 2013
PPLPPL Corp	$9.98M	1.30%	0.04%	-11.8%	Q2 2013
LMTLockheed Martin Corp	$9.17M	1.20%	0.01%	+0.7%	Q2 2013
DUKDuke Energy CORP	$8.96M	1.17%	0.01%	+0.7%	Q2 2013
VZVerizon Communications Inc	$8.75M	1.14%	0.00%	+0.7%	Q3 2013
BACBank of America Corp	$8.72M	1.14%	0.00%	+0.7%	Q3 2017
TAt&T Inc.	$8.62M	1.13%	0.00%	+7.8%	Q1 2015
KEYKeycorp	$8.51M	1.11%	0.04%	Not reported	Q4 2022
USBUS Bancorp \de\	$8.13M	1.06%	0.01%	+0.7%	Q2 2013
CRHCRH Public Ltd Co	$7.76M	1.01%	0.01%	+0.5%	Q2 2024
CSCOCisco Systems, Inc.	$7.59M	0.99%	0.00%	+0.6%	Q2 2013
QCOMQualcomm Inc	$7.58M	0.99%	0.00%	+0.7%	Q1 2015
CSXCSX Corp	$7.41M	0.97%	0.01%	+0.9%	Q3 2023
VRSKVerisk Analytics, Inc.	$7.29M	0.95%	0.02%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$7.21M	0.94%	0.01%	+0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$7.17M	0.94%	0.00%	+0.7%	Q2 2013
LAMRLamar Advertising Co	$7.15M	0.93%	Not reported	+0.6%	Q2 2018
BDXBecton Dickinson & Co	$6.86M	0.90%	0.01%	+21.4%	Q1 2015
CICigna Group	$6.7M	0.88%	0.01%	+0.6%	Q1 2024
ULUnilever PLC	$6.66M	0.87%	0.00%	+0.6%	Q2 2024
PEGPublic Service Enterprise Group Inc	$6.47M	0.85%	0.02%	+0.9%	Q2 2013
FITBFifth Third Bancorp	$6.44M	0.84%	0.02%	+0.3%	Q1 2023
SHELShell plc	$6.24M	0.82%	0.00%	+0.7%	Q1 2022
CMSCMS Energy Corp	$6.11M	0.80%	0.03%	+0.6%	Q2 2013
AMGNAmgen Inc	$6.06M	0.79%	0.00%	+0.5%	Q1 2015
KOCoca Cola Co	$5.98M	0.78%	0.00%	+0.6%	Q1 2014
LNTAlliant Energy Corp	$5.79M	0.76%	0.03%	+0.7%	Q2 2013
EXCExelon Corp	$5.5M	0.72%	0.01%	+0.6%	Q4 2023
MRKMerck & Co., Inc.	$5.5M	0.72%	0.00%	+25.7%	Q2 2013
CVXChevron Corp	$5.36M	0.70%	0.00%	+0.7%	Q2 2013
ABBVAbbVie Inc.	$5.18M	0.68%	0.00%	+0.6%	Q2 2013
FEFirstenergy Corp	$5.07M	0.66%	0.02%	+0.8%	Q4 2023
NXPINXP Semiconductors N.V.	$4.97M	0.65%	0.01%	+0.6%	Q1 2023
RTXRTX Corp	$4.8M	0.63%	0.00%	+0.6%	Q2 2020
PFEPfizer Inc	$4.78M	0.62%	0.00%	+1.3%	Q2 2013
ARCCAres Capital Corp	$4.61M	0.60%	0.03%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$4.54M	0.59%	0.00%	+0.5%	Q2 2014
TXNTexas Instruments Inc	$4.43M	0.58%	0.00%	-20.1%	Q3 2021
ORealty Income Corp	$4.37M	0.57%	0.01%	+29.6%	Q2 2018
PNCPNC Financial Services Group, Inc.	$4.31M	0.56%	0.01%	+0.6%	Q2 2014
IBMInternational Business Machines Corp	$4.08M	0.53%	0.00%	-10.4%	Q2 2013
KHCKraft Heinz Co	$4.07M	0.53%	0.01%	+113.0%	Q3 2015
TAPMolson Coors Beverage Co	$4.06M	0.53%	Not reported	+97.0%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$3.98M	0.52%	Not reported	Not reported	Q1 2025

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