Institutional Fund
New England Asset Management Inc
Farmington, CTCIK 10042445 filings on record
Portfolio Value
$786.21M
Q1 2026
Holdings
99
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.8%
from $764.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.4%
- Vanguard Index Fds8.1%
- Ishares Tr7.0%
- Vanguard Whitehall Fds4.9%
- Ishares Tr4.7%
- Ishares Tr3.2%
- Other63.7%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 102.0K | $66.30M | 8.4% | −1.1K | Reduced |
| 2 | Vanguard Index Fds | 107.2K | $64.07M | 8.1% | +11.5K | Added |
| 3 | Ishares Tr | 605.2K | $54.79M | 7.0% | +27.9K | Added |
| 4 | Vanguard Whitehall Fds | 257.6K | $38.15M | 4.9% | +6.7K | Added |
| 5 | Ishares Tr | 441.0K | $36.85M | 4.7% | +20.4K | Added |
| 6 | Ishares Tr | 39.0K | $25.47M | 3.2% | 0 | Held |
| 7 | Vanguard Index Fds | 68.1K | $21.86M | 2.8% | 0 | Held |
| 8 | Ishares Tr | 279.0K | $18.84M | 2.4% | +21.6K | Added |
| 9 | Wells Fargo Co New | 13.3K | $15.33M | 2.0% | 0 | Held |
| 10 | Invesco Exchange Traded Fd T | 76.1K | $14.61M | 1.9% | +6.9K | Added |
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