§ 13F · FUND PROFILE
NEW ENGLAND ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $765M (13F)Positions · 127Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 102K | $66M | 8.4% | −1% |
| 2 | VOO | VANGUARD INDEX FDS | 107K | $64M | 8.1% | +12% |
| 3 | IEFA | ISHARES TR | 605K | $55M | 7.0% | +5% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 258K | $38M | 4.9% | +3% |
| 5 | IDEV | ISHARES TR | 441K | $37M | 4.7% | +5% |
| 6 | IVV | ISHARES TR | 39K | $25M | 3.2% | ±0% |
| 7 | VTI | VANGUARD INDEX FDS | 68K | $22M | 2.8% | ±0% |
| 8 | IJH | ISHARES TR | 279K | $19M | 2.4% | +8% |
| 9 | WFC 7.5 PERP L | WELLS FARGO & CO | 13K | $15M | 2.0% | ±0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 76K | $15M | 1.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
NEW ENGLAND ASSET MANAGEMENT INC is a Other fund managing $765 million in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed