New England Asset Management Inc Portfolio Holdings

New England Asset Management Inc

  • $580 Million
  • Q1 2025

New England Asset Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $580 Million distributed in 123 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 $71.3M, Vanguard Whitehall Fds (Vangua with a value of $32.1M, Ishares Tr with a value of $27.1M, Vanguard Total Stock Market Et with a value of $19.9M, and Ishares Core S&P 500 ETF with a value of $18.3M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $550M to 580M.

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 $580 Million
ETFs: $239 Million
Financial Services: $63.9 Million
Healthcare: $56.2 Million
Utilities: $51.3 Million
Consumer Defensive: $45.3 Million
Technology: $34.1 Million
Industrials: $31.5 Million
Energy: $23.6 Million
Other: $35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.3 Million 12.29% of portfolio
127,424
Q1 2025 Reduced 7.23%
$0
$32.1 Million 5.54% of portfolio
249,040
Q1 2025 Added 23.13%
$0
$27.1 Million 4.67% of portfolio
358,100
Q1 2025 Added 4.46%
$0
$19.9 Million 3.43% of portfolio
72,415
Q1 2025 Added 41.66%
$0
$18.3 Million 3.16% of portfolio
32,640
Q4 2024 Reduced 1.27%
$804B
$11 Million 1.9% of portfolio
44,985
Q1 2025 Reduced 5.71%
$24.6B
$10.9 Million 1.89% of portfolio
303,010
Q1 2025 Added 0.62%
$394B
$10.5 Million 1.81% of portfolio
63,464
Q1 2025 Added 13.05%
$37.6B
$9.68 Million 1.67% of portfolio
129,005
Q1 2025 Added 0.62%
$284B
$9.32 Million 1.61% of portfolio
129,880
Q1 2025 Added 0.63%
$175B
$8.93 Million 1.54% of portfolio
196,795
Q1 2025 Added 9.13%
$0
$8.89 Million 1.53% of portfolio
17,300
Q1 2025 Added 6.46%
$88.2B
$8.73 Million 1.5% of portfolio
71,565
Q1 2025 Added 8.0%
$48.2B
$8.63 Million 1.49% of portfolio
29,000
Q1 2019 Reduced 89.29%
$123B
$8.11 Million 1.4% of portfolio
18,160
Q1 2025 Added 23.62%
$0
$8.09 Million 1.39% of portfolio
117,400
Q4 2023 Reduced 31.86%
$374B
$7.86 Million 1.35% of portfolio
46,095
Q1 2025 Added 0.67%
$95.9B
$7.57 Million 1.3% of portfolio
23,000
Q1 2025 Added 22.11%
$14.7B
$7.24 Million 1.25% of portfolio
452,900
Q1 2025 Reduced 6.94%
$64.3B
$7.02 Million 1.21% of portfolio
166,185
Q1 2025 Added 0.71%
$362B
$6.96 Million 1.2% of portfolio
166,865
Q1 2025 Added 0.69%
$173B
$6.92 Million 1.19% of portfolio
45,031
Q1 2025 Added 0.98%
$0
$6.79 Million 1.17% of portfolio
39,190
Q1 2025 Added 34.1%
$270B
$6.77 Million 1.17% of portfolio
109,761
Q1 2025 Reduced 11.94%
$0
$6.74 Million 1.16% of portfolio
115,555
Q1 2025 Added 26.75%
$155B
$6.63 Million 1.14% of portfolio
21,295
Q1 2025 Added 10.08%
$157B
$6.62 Million 1.14% of portfolio
111,180
Q1 2025 Added 25.29%
$10.4B
$6.58 Million 1.13% of portfolio
57,805
Q1 2025 Added 0.57%
$87.7B
$6.42 Million 1.11% of portfolio
94,735
Q1 2025 Added 9.56%
$48.1B
$6.4 Million 1.1% of portfolio
27,920
Q1 2025 Added 20.27%
$299B
$6.39 Million 1.1% of portfolio
89,186
Q1 2025 Added 0.6%
$0
$6.35 Million 1.09% of portfolio
118,400
Q1 2025 Reduced 13.83%
$258B
$6.31 Million 1.09% of portfolio
86,040
Q1 2025 Added 0.73%
$40.4B
$6.27 Million 1.08% of portfolio
76,233
Q1 2025 Added 0.9%
$20.1B
$6.2 Million 1.07% of portfolio
82,530
Q1 2025 Added 0.63%
$0
$5.93 Million 1.02% of portfolio
44,150
Q4 2023 Reduced 7.44%
$177B
$5.84 Million 1.01% of portfolio
30,007
Q1 2025 Added 0.6%
$290B
$5.7 Million 0.98% of portfolio
34,075
Q1 2025 Added 0.66%
$26.2B
$5.63 Million 0.97% of portfolio
143,710
Q1 2025 Reduced 3.52%
$42.1B
$5.57 Million 0.96% of portfolio
120,915
Q1 2025 Added 0.63%
$67.8B
$5.49 Million 0.95% of portfolio
186,395
Q1 2025 Added 37.95%
$15.1B
$5.46 Million 0.94% of portfolio
84,915
Q1 2025 Added 0.67%
$254B
$5.04 Million 0.87% of portfolio
20,285
Q1 2025 Reduced 10.46%
$0
$5.01 Million 0.86% of portfolio
225,900
Q3 2017 New
$472B
$4.75 Million 0.82% of portfolio
39,970
Q1 2025 Added 4.37%
$328B
$4.64 Million 0.8% of portfolio
22,145
Q1 2025 Added 0.54%
$22.7B
$4.41 Million 0.76% of portfolio
109,220
Q1 2025 Added 0.76%
$55.9B
$4.11 Million 0.71% of portfolio
21,605
Q1 2025 Added 0.58%
$178B
$4.09 Million 0.7% of portfolio
27,282
Q1 2025 Added 8.64%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $580 Million
  • Prior Value $550 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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