New England Asset Management Inc Portfolio Holdings

New England Asset Management Inc

  • $726 Million
  • Q3 2025

New England Asset Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $726 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $66.8M, Vanguard Index Fds S&P 500 ETF with a value of $56.7M, Ishares Tr with a value of $48.7M, Vanguard Whitehall Fds (Vangua with a value of $35.4M, and Ishares Core Msci Intl Develop with a value of $33.7M.

Examining the 13F form we can see an increase of $120M in the current position value, from $606M to 726M.

New England Asset Management Inc is based out at Farmington, CT

Below you can find more details about New England Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $726 Million
ETFs: $359 Million
Financial Services: $73 Million
Healthcare: $59.7 Million
Utilities: $55.3 Million
Consumer Defensive: $47.4 Million
Industrials: $34.1 Million
Technology: $33.8 Million
Energy: $22.1 Million
Other: $42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.8 Million 9.19% of portfolio
100,204
Q3 2025 Reduced 13.93%
$0
$56.7 Million 7.81% of portfolio
92,580
Q3 2025 Added 583.75%
$0
$48.7 Million 6.71% of portfolio
558,020
Q3 2025 Added 35.23%
$0
$35.4 Million 4.87% of portfolio
250,940
Q3 2025 Added 1.77%
$0
$33.7 Million 4.64% of portfolio
420,585
Q3 2025 Added 30.1%
$0
$26.1 Million 3.59% of portfolio
38,985
Q3 2025 Added 24.81%
$0
$24.8 Million 3.42% of portfolio
75,605
Q3 2025 Added 4.41%
$0
$15.7 Million 2.16% of portfolio
240,685
Q3 2025 Added 93.49%
$881B
$14.3 Million 1.96% of portfolio
45,180
Q2 2025 Added 0.43%
$0
$12.9 Million 1.78% of portfolio
67,990
Q3 2025 Added 73.49%
$522B
$11.9 Million 1.64% of portfolio
64,129
Q3 2025 Added 0.59%
$317B
$11 Million 1.52% of portfolio
131,365
Q3 2025 Added 0.64%
$37.9B
$10.7 Million 1.48% of portfolio
130,440
Q3 2025 Added 0.62%
$27.1B
$9.98 Million 1.37% of portfolio
268,470
Q3 2025 Reduced 11.83%
$123B
$9.17 Million 1.26% of portfolio
18,370
Q3 2025 Added 0.66%
$96.4B
$8.96 Million 1.23% of portfolio
72,435
Q3 2025 Added 0.68%
$172B
$8.75 Million 1.2% of portfolio
199,085
Q3 2025 Added 0.65%
$181B
$8.62 Million 1.19% of portfolio
305,395
Q3 2025 Added 7.81%
$16.4B
$8.51 Million 1.17% of portfolio
455,480
Q2 2025 Added 0.57%
$67.6B
$8.13 Million 1.12% of portfolio
168,310
Q3 2025 Added 0.72%
$319B
$7.59 Million 1.05% of portfolio
110,981
Q3 2025 Added 0.63%
$187B
$7.58 Million 1.04% of portfolio
45,556
Q3 2025 Added 0.65%
$73.4B
$7.41 Million 1.02% of portfolio
208,775
Q3 2025 Added 0.87%
$33.9B
$7.29 Million 1.0% of portfolio
29,000
Q1 2019 Reduced 89.29%
$103B
$7.21 Million 0.99% of portfolio
95,690
Q3 2025 Added 0.57%
$346B
$7.17 Million 0.99% of portfolio
46,650
Q3 2025 Added 0.68%
$11.3B
$7.15 Million 0.98% of portfolio
58,405
Q3 2025 Added 0.59%
$54.5B
$6.86 Million 0.94% of portfolio
36,655
Q3 2025 Added 21.41%
$150B
$6.66 Million 0.92% of portfolio
112,420
Q3 2025 Added 0.63%
$82.8B
$6.7 Million 0.92% of portfolio
23,230
Q3 2025 Added 0.56%
$41.3B
$6.47 Million 0.89% of portfolio
77,473
Q3 2025 Added 0.91%
$29.2B
$6.44 Million 0.89% of portfolio
144,515
Q3 2025 Added 0.32%
$270B
$6.24 Million 0.86% of portfolio
87,175
Q3 2025 Added 0.74%
$21.5B
$6.11 Million 0.84% of portfolio
83,465
Q3 2025 Added 0.64%
$183B
$6.06 Million 0.83% of portfolio
21,480
Q3 2025 Added 0.49%
$306B
$5.98 Million 0.82% of portfolio
90,161
Q3 2025 Added 0.61%
$16.9B
$5.79 Million 0.8% of portfolio
85,940
Q3 2025 Added 0.68%
$0
$5.65 Million 0.78% of portfolio
39,750
Q3 2025 Reduced 9.97%
$235B
$5.5 Million 0.76% of portfolio
65,550
Q3 2025 Added 25.7%
$45.6B
$5.5 Million 0.76% of portfolio
122,295
Q3 2025 Added 0.64%
$303B
$5.36 Million 0.74% of portfolio
34,485
Q3 2025 Added 0.67%
$0
$5.24 Million 0.72% of portfolio
44,115
Q3 2025 Added 228.97%
$414B
$5.18 Million 0.71% of portfolio
22,365
Q3 2025 Added 0.56%
$26.3B
$5.07 Million 0.7% of portfolio
110,715
Q3 2025 Added 0.77%
$51.8B
$4.97 Million 0.68% of portfolio
21,835
Q3 2025 Added 0.6%
$141B
$4.78 Million 0.66% of portfolio
187,523
Q3 2025 Added 1.29%
$258B
$4.8 Million 0.66% of portfolio
28,700
Q3 2025 Added 0.58%
$177B
$4.69 Million 0.65% of portfolio
24,087
Q3 2025 Reduced 20.1%
$0
$4.61 Million 0.63% of portfolio
225,900
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $726 Million
  • Prior Value $606 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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