New England Asset Management Inc Portfolio Holdings

New England Asset Management Inc

  • $606 Million
  • Q2 2025

New England Asset Management Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $606 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 $71.9M, Ishares Tr with a value of $34.4M, Vanguard Whitehall Fds (Vangua with a value of $32.9M, Ishares Core Msci Intl Develop with a value of $24.6M, and Vanguard Total Stock Market Et with a value of $22M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $580M to 606M.

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 $606 Million
ETFs: $261 Million
Financial Services: $70.2 Million
Healthcare: $53.3 Million
Utilities: $49.4 Million
Consumer Defensive: $43 Million
Technology: $38.1 Million
Industrials: $34 Million
Energy: $22 Million
Other: $35.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$13.1 Million 2.16% of portfolio
45,180
Q2 2025 Added 0.43%
$302B
$10.5 Million 1.72% of portfolio
130,525
Q2 2025 Added 0.5%
$27.2B
$10.3 Million 1.7% of portfolio
304,495
Q2 2025 Added 0.49%
$40.9B
$9.82 Million 1.62% of portfolio
129,630
Q2 2025 Added 0.48%
$452B
$9.74 Million 1.61% of portfolio
63,754
Q2 2025 Added 0.46%
$40.8B
$9.03 Million 1.49% of portfolio
29,000
Q1 2019 Reduced 89.29%
$182B
$8.56 Million 1.41% of portfolio
197,790
Q2 2025 Added 0.51%
$95.8B
$8.49 Million 1.4% of portfolio
71,945
Q2 2025 Added 0.53%
$113B
$8.45 Million 1.39% of portfolio
18,250
Q2 2025 Added 0.5%
$203B
$8.2 Million 1.35% of portfolio
283,265
Q2 2025 Added 0.47%
$381B
$7.94 Million 1.31% of portfolio
167,765
Q2 2025 Added 0.54%
$16.7B
$7.93 Million 1.31% of portfolio
455,480
Q2 2025 Added 0.57%
$293B
$7.65 Million 1.26% of portfolio
110,291
Q2 2025 Added 0.48%
$85.6B
$7.64 Million 1.26% of portfolio
23,100
Q2 2025 Added 0.43%
$68B
$7.56 Million 1.25% of portfolio
167,110
Q2 2025 Added 0.56%
$368B
$7.38 Million 1.22% of portfolio
46,335
Q2 2025 Added 0.52%
$10.2B
$7.05 Million 1.16% of portfolio
58,065
Q2 2025 Added 0.45%
$155B
$6.83 Million 1.13% of portfolio
111,720
Q2 2025 Added 0.49%
$75.3B
$6.75 Million 1.11% of portfolio
206,970
Q2 2025 Added 11.04%
$86B
$6.56 Million 1.08% of portfolio
95,150
Q2 2025 Added 0.44%
$43.8B
$6.46 Million 1.07% of portfolio
76,773
Q2 2025 Added 0.71%
$306B
$6.34 Million 1.05% of portfolio
89,611
Q2 2025 Added 0.48%
$258B
$6.09 Million 1.0% of portfolio
86,535
Q2 2025 Added 0.58%
$152B
$5.97 Million 0.98% of portfolio
21,375
Q2 2025 Added 0.38%
$29B
$5.93 Million 0.98% of portfolio
144,060
Q2 2025 Added 0.24%
$177B
$5.87 Million 0.97% of portfolio
30,147
Q2 2025 Added 0.47%
$21.1B
$5.75 Million 0.95% of portfolio
82,935
Q2 2025 Added 0.49%
$44.3B
$5.28 Million 0.87% of portfolio
121,515
Q2 2025 Added 0.5%
$55.6B
$5.2 Million 0.86% of portfolio
30,190
Q2 2025 Added 8.13%
$16.3B
$5.16 Million 0.85% of portfolio
85,360
Q2 2025 Added 0.52%
$0
$4.96 Million 0.82% of portfolio
225,900
Q3 2017 New
$127B
$4.89 Million 0.81% of portfolio
17,740
Q2 2025 Added 0.45%
$302B
$4.9 Million 0.81% of portfolio
34,255
Q2 2025 Added 0.53%
$210B
$4.75 Million 0.78% of portfolio
16,130
Q2 2025 Reduced 20.48%
$57.8B
$4.74 Million 0.78% of portfolio
21,705
Q2 2025 Added 0.46%
$138B
$4.49 Million 0.74% of portfolio
185,128
Q2 2025 Added 19.09%
$24.9B
$4.42 Million 0.73% of portfolio
109,870
Q2 2025 Added 0.6%
$442B
$4.32 Million 0.71% of portfolio
40,115
Q2 2025 Added 0.36%
$229B
$4.17 Million 0.69% of portfolio
28,535
Q2 2025 Added 0.44%
$59.7B
$4.2 Million 0.69% of portfolio
142,695
Q2 2025 Added 0.73%
$351B
$4.13 Million 0.68% of portfolio
22,240
Q2 2025 Added 0.43%
$203B
$4.13 Million 0.68% of portfolio
52,150
Q2 2025 Added 15.13%
$77.3B
$3.97 Million 0.65% of portfolio
21,305
Q2 2025 Added 0.5%
$135B
$3.68 Million 0.61% of portfolio
16,005
Q2 2025 Added 0.47%
$202B
$3.69 Million 0.61% of portfolio
27,917
Q2 2025 Added 2.33%
$57.5B
$3.53 Million 0.58% of portfolio
34,045
Q2 2025 Added 0.71%
$2.54B
$3.41 Million 0.56% of portfolio
232,876
Q3 2017 New
$405B
$3.25 Million 0.54% of portfolio
8,854
Q2 2025 Added 0.51%
$35.6B
$3.19 Million 0.53% of portfolio
55,425
Q2 2025 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $606 Million
  • Prior Value $580 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track New England Asset Management Inc Portfolio

Follow New England Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email