Latest NEW ENGLAND ASSET MANAGEMENT INC Stock Portfolio

$786Million– No. of Holdings #97

NEW ENGLAND ASSET MANAGEMENT INC Performance:

2026 Q1: 0.35%YTD: 0.35%2025: 11.68%

Performance for 2026 Q1 is 0.35%, and YTD is 0.35%, and 2025 is 11.68%.

About NEW ENGLAND ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

NEW ENGLAND ASSET MANAGEMENT INC is a hedge fund based in Farmington, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW ENGLAND ASSET MANAGEMENT INC reported an equity portfolio of $786.2 Millions as of 31 Mar, 2026.

The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, VB, IBCE. The fund has invested 8.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MAGNUM ICE CREAM CO NV, VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), LOCKHEED MARTIN CORP (LMT) and RTX CORPORATION (RTX). NEW ENGLAND ASSET MANAGEMENT INC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), WATERS CORP (WAT) and PRUDENTIAL FINL INC (PRU). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), QUALCOMM INC (QCOM) and PROCTER & GAMBLE CO (PG).

NEW ENGLAND ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 15 May, 2026

NEW ENGLAND ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that NEW ENGLAND ASSET MANAGEMENT INC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
automatic data processing in	5,656,530
waters corp	1,475,900
prudential finl inc	1,252,870
energy transfer l p	348,461

New stocks bought by NEW ENGLAND ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
abbott laboratories	157
qualcomm inc	19.3
procter & gamble co	15.95
the cigna group	15.52
at&t inc	12.97
microsoft corp	12.75
vanguard index fds	11.97
home depot inc	11.27

Additions to existing portfolio by NEW ENGLAND ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
american elec pwr co inc	-34.7
lockheed martin corp	-31.74
rtx corporation	-20.84
cisco sys inc	-17.8
conocophillips	-13.9
johnson & johnson	-11.15
exxon mobil corp	-10.9
chevron corporation	-10.6

NEW ENGLAND ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
magnum ice cream co nv	-366,563
ishares tr	-185,760
warner bros discovery inc	-142,227
spdr series trust	-67,740
vanguard intl equity index f	-183,900
first tr exchange traded fd	-82,168
tidal trust iii	-5,238
vanguard world fd	-199,752

NEW ENGLAND ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NEW ENGLAND ASSET MANAGEMENT INC has about 51.9% of it's holdings in Others sector.

Others
Healthcare
Financial Services
Utilities
Consumer Defensive
Industrials
Technology
Communication Services
Energy
Real Estate

Sector	%
Others	51.9
Healthcare	9.3
Financial Services	8.2
Utilities	7.7
Consumer Defensive	5.3
Industrials	4.9
Technology	4.1
Communication Services	3
Energy	2.7
Real Estate	2

Market Cap. Distribution

NEW ENGLAND ASSET MANAGEMENT INC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	51.9
LARGE-CAP	28
MEGA-CAP	19.2

Stocks belong to which Index?

About 46.7% of the stocks held by NEW ENGLAND ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	52.9
S&P 500	46.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	38.8 %
COP	conocophillips	38.2 %
EOG	eog res inc	37.7 %
CVX	chevron corporation	33.9 %
SHEL	shell plc	26.6 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	2.3 M
XOM	exxon mobil corp	1.9 M
VZ	verizon communications inc	1.9 M
LMT	lockheed martin corp	1.9 M
CVX	chevron corporation	1.8 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-23.2 %
MSFT	microsoft corp	-22.4 %
CPB	the campbells company	-20.1 %
GIS	general mills inc	-20.0 %
BDX	becton dickinson & co	-19.0 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-3.2 M
VB	vanguard index fds	-3.0 M
QCOM	qualcomm inc	-2.2 M
WFC	wells fargo & co	-1.8 M
BDX	becton dickinson & co	-1.4 M

NEW ENGLAND ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW ENGLAND ASSET MANAGEMENT INC

NEW ENGLAND ASSET MANAGEMENT INC has 97 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for NEW ENGLAND ASSET MANAGEMENT INC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.11	3,382	858,318	unchanged	0.00

AAXJ	ishares tr	0.26	25,470	2,026,390	unchanged	0.00

AAXJ	ishares tr	0.07	6,199	588,596	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.66	23,691	5,152,560	added	2.49

ABT	abbott laboratories	0.51	38,965	4,000,540	added	157

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.23	26,290	1,847,400	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.72	27,840	5,656,530	new

AEP	american elec pwr co inc	0.37	22,435	2,940,780	reduced	-34.7

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	4.69	440,960	36,851,000	added	4.84

AMGN	amgen inc	0.97	21,765	7,658,020	unchanged	0.00

AMPS	ishares tr	0.35	29,950	2,777,560	added	2.74

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.40	66,850	3,103,180	added	9.91

AVGO	broadcom inc	0.26	6,605	2,044,310	added	3.2