☆NEW ENGLAND ASSET MANAGEMENT INC
Quality Q
0.604
AUM ($M)
863
Positions
131
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 134 positions · portfolio value $863M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 8.8% | +0.4% | 76.1 | 101,954 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 8.5% | +0.3% | 73.2 | 106,585 | -630 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 6.8% | -0.2% | 58.8 | 609,070 | +3,850 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 4.8% | -0.1% | 41.0 | 259,525 | +1,900 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 4.6% | -0.1% | 39.6 | 445,140 | +4,180 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.6% | +0.3% | 30.8 | 41,085 | +2,100 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | +0.2% | 25.4 | 68,570 | +430 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.6% | +0.2% | 22.0 | 285,535 | +6,545 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | +0.0% | 16.4 | 77,155 | +1,025 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 1.8% | -0.2% | 15.4 | 13,275 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.6% | -0.1% | 14.2 | 56,091 | -888 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | +0.0% | 14.1 | 43,147 | +304 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 1.5% | +0.3% | 13.0 | 155,441 | +20,350 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 1.4% | -0.1% | 11.8 | 9,435 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.2% | +0.7% | 10.5 | 115,259 | +76,294 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 1.2% | +0.1% | 10.2 | 169,660 | +1,350 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.2% | +0.1% | 10.1 | 68,600 | +12,980 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.1% | +0.2% | 9.9 | 95,580 | -2,900 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.1% | +0.1% | 9.7 | 170,210 | +1,275 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 1.1% | +0.1% | 9.4 | 60,325 | +465 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.1% | +0.1% | 9.1 | 49,460 | -6,331 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.0% | -0.3% | 9.0 | 108,510 | -22,855 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | -0.0% | 8.9 | 68,952 | +585 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | -0.3% | 8.7 | 205,889 | +1,649 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.0% | +0.3% | 8.6 | 38,606 | +10,766 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.0% | -0.1% | 8.5 | 67,005 | +570 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 1.0% | -0.1% | 8.5 | 232,665 | +1,915 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 1.0% | +0.2% | 8.4 | 140,518 | +37,735 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.0% | +0.1% | 8.3 | 55,885 | -50 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 1.0% | -0.1% | 8.3 | 30,027 | +217 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | +0.0% | 8.2 | 69,570 | -21,661 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.9% | +0.0% | 7.9 | 73,820 | +8,190 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.9% | +0.1% | 7.8 | 138,960 | -1,040 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.9% | -0.1% | 7.7 | 15,065 | +2,205 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.9% | -0.2% | 7.7 | 161,310 | -50,540 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.9% | -0.4% | 7.4 | 355,944 | +2,565 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.4% | 7.3 | 25,975 | +11,515 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.8% | -0.1% | 7.2 | 19,820 | -1,945 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.8% | -0.1% | 7.1 | 309,400 | -59,090 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 7.0 | 45,050 | +5,300 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.8% | -0.2% | 7.0 | 90,405 | +765 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.7% | -0.1% | 6.4 | 78,343 | +870 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | -0.1% | 6.3 | 77,364 | -11,967 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.0% | 6.0 | 23,851 | +160 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.7% | -0.1% | 5.8 | 123,992 | -525 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.6% | -0.1% | 5.6 | 36,945 | +290 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.6% | +0.1% | 5.5 | 18,395 | -4,942 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.6% | +0.0% | 5.4 | 22,089 | +165 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.2% | 5.3 | 31,809 | +248 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.6% | -0.1% | 5.2 | 110,215 | -500 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.6% | -0.2% | 5.2 | 68,413 | -18,275 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.6% | -0.1% | 5.2 | 29,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 5.1 | 37,272 | +206 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.6% | +0.3% | 5.0 | 136,245 | +81,100 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.2% | 5.0 | 14,194 | +3,997 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.6% | +0.0% | 5.0 | 17,810 | -4,490 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.6% | -0.0% | 4.9 | 65,555 | +505 | 4 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.6% | -0.2% | 4.8 | 62,360 | -17,850 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.5% | -0.1% | 4.6 | 192,273 | +1,625 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.5% | -0.0% | 4.6 | 74,465 | +605 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.0% | 4.5 | 16,656 | +126 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.1% | 4.3 | 22,887 | +167 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.5% | -0.0% | 4.1 | 175,560 | +1,415 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.5% | +0.5% | 4.1 | 15,780 | +15,780 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | +0.1% | 4.1 | 15,226 | +4,437 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.5% | +0.1% | 4.0 | 75,390 | +8,540 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 4.0 | 29,329 | +227 | 5 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.4% | +0.4% | 3.7 | 89,160 | +89,160 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.4% | -0.1% | 3.6 | 92,560 | +715 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.4% | -0.2% | 3.3 | 102,905 | -22,585 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.4% | +0.1% | 3.2 | 4,327 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | -0.0% | 3.1 | 22,685 | +250 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.9 | 29,950 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | +0.0% | 2.8 | 8,340 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.7 | 25,000 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.0% | 2.3 | 40,464 | +428 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 2.2 | 7,340 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 2.0 | 25,470 | +0 | 5 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 2.0 | 26,290 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 1.6 | 4,240 | +40 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.2% | -0.0% | 1.6 | 12,075 | +0 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 1.5 | 15,256 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.2% | -0.0% | 1.4 | 18,390 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 1.2 | 13,330 | +0 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.2 | 39,675 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 1.1 | 11,930 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 3,770 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.1% | 1.1 | 10,806 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 1.1 | 19,335 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | +0.0% | 1.0 | 3,382 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.9 | 1,710 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.1% | 0.7 | 2,075 | -1,920 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,490 | +2,490 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,490 | +2,490 | 1 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,900 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.3 | 18,055 | +0 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,120 | +2,120 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 6,055 | -24,880 | 5 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,000 | +6,000 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | TRIM | — | 0.0% | -0.2% | 0.2 | 7,745 | -57,620 | 5 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,467 | +1,467 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.0% | +0.0% | 0.1 | 4,935 | +4,935 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.1 | 1,150 | +1,150 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -0.3% | 0.1 | 205 | -6,400 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.0% | +0.0% | 0.1 | 75 | +75 | 1 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 3,000 | +3,000 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 185 | +185 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.1 | 54 | +54 | 1 | — |
| ☆SH funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,375 | +1,375 | 1 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.0 | 384 | -5,815 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆ANGL funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 185 | +185 | 1 | — |
| ☆HYDW funds › | DBX ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 115 | +115 | 1 | — |
| ☆GHYB funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆OWNS funds › | QUAKER INVT TR | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆FLTR funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆SLQD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆IGLB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 245 | +245 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,980 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,956 | 0 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,825 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 863 | 131 | 0.06 | 46% | 0.032 | 0.602 | — | in |
| 2026Q1 | 786 | 99 | 0.05 | 45% | 0.031 | 0.622 | — | in |
| 2025Q4 | 765 | 123 | 0.05 | 46% | 0.032 | 0.573 | — | in |
| 2025Q3 | 765 | 126 | 0.12 | 44% | 0.029 | 0.413 | — | in |
| 2025Q2 | 643 | 122 | 0.06 | 40% | 0.029 | 0.525 | — | entered |
| 2025Q1 | 616 | 122 | 0.00 | 37% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status