EdgeMarket › What New England Asset Management Inc reported owning
What New England Asset Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
786.2MPositions
99Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 66.3M | 8.4% | 102.0K | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 64.1M | 8.1% | 107.2K | 703.71 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 54.8M | 7.0% | 605.2K | 100.85 | +16.8% |
| VYM Vanguard High Dividend Yield ETF | 38.2M | 4.9% | 257.6K | 164.97 | +19.9% |
| IDEV iShares Core MSCI International Developed Mark | 36.9M | 4.7% | 441.0K | 93.31 | +18.6% |
| IVV iShares Core S&P 500 ETF | 25.5M | 3.2% | 39.0K | 769.31 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 21.9M | 2.8% | 68.1K | 378.24 | +20.5% |
| IJH iShares Core S&P Mid-Cap ETF | 18.8M | 2.4% | 279.0K | 76.77 | +20.8% |
| unmapped CUSIP 949746804 | 15.3M | 2.0% | 13.3K | — | — |
| RSP Invesco S&P 500 Equal Weight ETF | 14.6M | 1.9% | 76.1K | 221.67 | +18.8% |
| JNJ JOHNSON & JOHNSON | 13.9M | 1.8% | 57.0K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 12.6M | 1.6% | 42.8K | 351.58 | +20.3% |
| unmapped CUSIP 060505682 | 11.2M | 1.4% | 9.4K | — | — |
| WFC WELLS FARGO & COMPANY/MN | 10.5M | 1.3% | 131.4K | 83.84 | +7.3% |
| VZ VERIZON COMMUNICATIONS INC | 10.3M | 1.3% | 204.2K | 49.45 | +9.7% |
| T AT&T INC. | 10.2M | 1.3% | 353.4K | 25.29 | -13.6% |
| SYY SYSCO CORP | 9.6M | 1.2% | 135.1K | 84.10 | +3.9% |
| PPL PPL Corp | 8.8M | 1.1% | 230.8K | 34.38 | -7.3% |
| USB US BANCORP \DE\ | 8.8M | 1.1% | 168.3K | 62.05 | +33.7% |
| DUK Duke Energy CORP | 8.7M | 1.1% | 66.4K | 119.85 | -3.7% |
| CSX CSX CORP | 8.7M | 1.1% | 211.8K | 51.59 | +43.3% |
| SHEL Shell plc | 8.3M | 1.1% | 89.6K | 93.33 | +29.5% |
| BAC BANK OF AMERICA CORP /DE/ | 8.2M | 1.0% | 168.9K | 61.69 | +27.6% |
| MRK Merck & Co., Inc. | 8.2M | 1.0% | 68.4K | 152.55 | +80.2% |
| PG PROCTER & GAMBLE Co | 8.0M | 1.0% | 55.6K | 144.68 | -9.3% |
| CI Cigna Group | 8.0M | 1.0% | 29.8K | 277.51 | -8.9% |
| LMT LOCKHEED MARTIN CORP | 7.8M | 1.0% | 12.9K | 563.57 | +26.4% |
| AMGN AMGEN INC | 7.7M | 1.0% | 21.8K | 439.33 | +48.2% |
| LAMR LAMAR ADVERTISING CO/NEW | 7.6M | 1.0% | 59.9K | 150.77 | +23.0% |
| KEY KEYCORP /NEW/ | 7.4M | 0.9% | 368.5K | 21.87 | +20.0% |
| QCOM QUALCOMM INC/DE | 7.2M | 0.9% | 55.8K | 160.75 | +3.4% |
| CSCO CISCO SYSTEMS, INC. | 7.1M | 0.9% | 91.2K | 111.04 | +65.5% |
| CVS CVS HEALTH Corp | 7.1M | 0.9% | 98.5K | 93.02 | +31.3% |
| IJR iShares Core S&P Small-Cap ETF | 7.0M | 0.9% | 55.9K | 147.31 | +29.0% |
| CRH CRH PUBLIC LTD CO | 6.9M | 0.9% | 65.6K | 95.07 | -14.2% |
| KO COCA COLA CO | 6.8M | 0.9% | 89.3K | 91.10 | +28.9% |
| CVX CHEVRON CORP | 6.5M | 0.8% | 31.6K | 205.27 | +34.0% |
| FITB FIFTH THIRD BANCORP | 6.5M | 0.8% | 140.0K | 54.82 | +27.2% |
| XOM ExxonMobil Holdings Corp | 6.3M | 0.8% | 37.1K | 165.11 | +52.1% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 6.3M | 0.8% | 77.5K | 72.61 | -14.7% |
| CMS CMS ENERGY CORP | 6.2M | 0.8% | 80.2K | 68.27 | -6.5% |
| LNT ALLIANT ENERGY CORP | 6.2M | 0.8% | 86.7K | 67.86 | +2.3% |
| EXC EXELON CORP | 6.1M | 0.8% | 124.5K | 43.78 | -2.5% |
| DVY iShares Select Dividend ETF | 6.0M | 0.8% | 39.8K | 164.09 | +17.7% |
| UL UNILEVER PLC | 5.9M | 0.7% | 102.8K | 64.14 | -10.3% |
| BDX BECTON DICKINSON & CO | 5.8M | 0.7% | 36.7K | 192.00 | -3.6% |
| ADP AUTOMATIC DATA PROCESSING INC | 5.7M | 0.7% | 27.8K | 280.81 | -9.1% |
| FE FIRSTENERGY CORP | 5.6M | 0.7% | 110.7K | 45.96 | +5.5% |
| VRSK Verisk Analytics, Inc. | 5.5M | 0.7% | 29.0K | 187.50 | -30.8% |
| PFE PFIZER INC | 5.4M | 0.7% | 190.6K | 28.07 | +10.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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