StockDriftsStockDriftsTop 50 New England Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.82% | 102.0K | $76.1M | +0.00%(+0) | $206.34(+275.77%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 8.48% | 106.6K | $73.2M | -0.59%(-630) | $569.01(+25.25%) | 2026-06-30 | |
| IEFA | ISHARES TR | 6.81% | 609.1K | $58.8M | +0.64%(+3.85K) | $71.90(+40.91%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.75% | 259.5K | $41.0M | +0.74%(+1.90K) | $106.82(+55.66%) | 2026-06-30 | |
| IDEV | ISHARES TR | 4.59% | 445.1K | $39.6M | +0.95%(+4.18K) | $70.67(+32.17%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.56% | 41.1K | $30.8M | +5.39%(+2.10K) | $414.39(+87.97%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.94% | 68.6K | $25.4M | +0.63%(+430) | $125.14(+206.35%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.55% | 285.5K | $22.0M | +2.35%(+6.54K) | $62.19(+26.31%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.9% | 77.2K | $16.4M | +1.35%(+1.02K) | $178.49(+24.24%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.65% | 56.1K | $14.2M | -1.56%(-888) | $134.85(+93.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.83% | +47.48% | +8.42% | +49.81% |
| Top 20 Holdings Unweighted | +10.95% | +36.58% | +5.82% | +32.71% |
New England Asset Management INC reports $863.39M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.8%), VOO (8.5%) and IEFA (6.8%). The top 20 holdings account for 58.22% of reported assets. Its disclosed equity book has returned +47.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New England Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1004244). View New England Asset Management INC’s 13F filings on SEC