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William E. Rotatori

New England Asset Management Inc

Assets Managed
$786.211M
Holdings
99
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
2.81%(2Q avg: 1.39%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in New England Asset Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of New England Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 786.211M in assets, with a quarterly growth rate of 2.81% and a 2-quarter average growth rate of 1.39%. The portfolio is managed by William E. Rotatori, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.01%
8.44%
$66.305M
101,954 shares@ $650.35 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 11.97%
8.15%
$64.066M
107,215 shares@ $597.55 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 4.85%
6.97%
$54.791M
605,220 shares@ $90.54 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 2.67%
4.86%
$38.154M
257,625 shares@ $148.11 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Increased 4.85%
4.69%
$36.851M
440,960 shares@ $83.57 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
3.24%
$25.465M
38,985 shares@ $653.22 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
2.79%
$21.86M
68,140 shares@ $320.82 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 8.4%
2.4%
$18.84M
278,990 shares@ $67.54 avg price
ur-1⤦
Wells Fargo Co New
Recent Activity
1.96%
$15.333M
13,275 shares@ $1155.0 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 9.93%
1.86%
$14.611M
76,130 shares@ $191.93 avg price

1-10 of 99