New England Asset Management Inc Portfolio Holdings

New England Asset Management Inc

  • $604 Million
  • Q3 2024

New England Asset Management Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $604 Million distributed in 121 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 $84.3M, Ishares Tr with a value of $26.8M, Vanguard Whitehall Fds (Vangua with a value of $25.6M, Ishares Core S&P 500 ETF with a value of $19.1M, and Vanguard Total Stock Market Et with a value of $15.9M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $568M to 604M.

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 $604 Million
ETFs: $231 Million
Financial Services: $77.3 Million
Utilities: $60 Million
Consumer Defensive: $51.2 Million
Healthcare: $47.1 Million
Technology: $41.6 Million
Industrials: $32.8 Million
Energy: $23.6 Million
Other: $39.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.3 Million 13.96% of portfolio
146,870
Q3 2024 Reduced 10.86%
$0
$26.8 Million 4.43% of portfolio
342,800
Q4 2023 Reduced 13.11%
$0
$25.6 Million 4.25% of portfolio
200,050
Q3 2024 Added 0.35%
$0
$19.1 Million 3.16% of portfolio
33,060
Q3 2024 Reduced 14.93%
$0
$15.9 Million 2.63% of portfolio
56,165
Q4 2023 Reduced 5.39%
$0
$8.32 Million 1.38% of portfolio
117,400
Q4 2023 Reduced 31.86%
$0
$8.1 Million 1.34% of portfolio
15,350
Q3 2024 Reduced 9.57%
$0
$7.37 Million 1.22% of portfolio
137,400
Q4 2023 Reduced 23.6%
$0
$5.96 Million 0.99% of portfolio
44,150
Q4 2023 Reduced 7.44%
$0
$5.24 Million 0.87% of portfolio
29,225
Q3 2024 New
$0
$3.92 Million 0.65% of portfolio
48,790
Q4 2023 Added 0.14%
$0
$3.33 Million 0.55% of portfolio
34,086
Q4 2023 Added 0.16%
$0
$2.82 Million 0.47% of portfolio
25,000
Q2 2019 Reduced 5.3%
$0
$2.69 Million 0.45% of portfolio
12,170
Q3 2024 Added 4.28%
$0
$2.66 Million 0.44% of portfolio
29,150
Q3 2024 New
$0
$2 Million 0.33% of portfolio
53,145
Q1 2024 Reduced 84.38%
$0
$1.6 Million 0.27% of portfolio
26,290
Q1 2023 Reduced 94.11%
$0
$1.04 Million 0.17% of portfolio
16,750
Q2 2024 Reduced 80.13%
$0
$1.04 Million 0.17% of portfolio
8,900
Q2 2024 Reduced 71.0%
$0
$593,000 0.1% of portfolio
6,199
Q2 2024 New
$0
$199,000 0.03% of portfolio
6,000
Q2 2024 New
$0
$155,000 0.03% of portfolio
265
Q2 2024 New
$0
$68,000 0.01% of portfolio
1,150
Q2 2024 New
$0
$72,000 0.01% of portfolio
3,000
Q2 2024 New
$0
$5,000 0.0% of portfolio
200
Q2 2024 New
$0
$5,000 0.0% of portfolio
75
Q2 2024 New
$0
$5,000 0.0% of portfolio
100
Q2 2024 New
$0
$4,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
115
Q2 2024 New
$0
$5,000 0.0% of portfolio
75
Q2 2024 New
$0
$5,000 0.0% of portfolio
185
Q2 2024 New
$0
$5,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
100
Q2 2024 New
$0
$4,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
50
Q2 2024 New
$0
$5,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
50
Q2 2024 New
$0
$4,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
150
Q2 2024 New
$0
$5,000 0.0% of portfolio
200
Q2 2024 New
$0
$5,000 0.0% of portfolio
200
Q2 2024 New
$0
$5,000 0.0% of portfolio
245
Q2 2024 New
$0
$5,000 0.0% of portfolio
120
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $604 Million
  • Prior Value $568 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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