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 ETFs Only

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%
$0
$12.9 Million 1.78% of portfolio
67,990
Q3 2025 Added 73.49%
$0
$5.65 Million 0.78% of portfolio
39,750
Q3 2025 Reduced 9.97%
$0
$5.24 Million 0.72% of portfolio
44,115
Q3 2025 Added 228.97%
$0
$3.98 Million 0.55% of portfolio
6,627
Q1 2025 New
$0
$3.96 Million 0.55% of portfolio
48,790
Q4 2023 Added 0.14%
$0
$2.77 Million 0.38% of portfolio
29,150
Q3 2024 New
$0
$2.79 Million 0.38% of portfolio
25,000
Q2 2019 Reduced 5.3%
$0
$2.05 Million 0.28% of portfolio
4,410
Q1 2025 New
$0
$1.87 Million 0.26% of portfolio
7,340
Q4 2023 Reduced 70.09%
$0
$1.79 Million 0.25% of portfolio
26,290
Q1 2023 Reduced 94.11%
$0
$1.49 Million 0.21% of portfolio
15,256
Q2 2025 Reduced 55.24%
$0
$1.05 Million 0.14% of portfolio
39,675
Q3 2025 New
$0
$1.04 Million 0.14% of portfolio
13,330
Q3 2025 New
$0
$912,000 0.13% of portfolio
3,770
Q3 2025 Reduced 68.97%
$0
$589,000 0.08% of portfolio
6,199
Q2 2024 New
$0
$262,000 0.04% of portfolio
4,900
Q2 2025 Reduced 95.86%
$0
$197,000 0.03% of portfolio
265
Q2 2024 New
$0
$189,000 0.03% of portfolio
6,000
Q2 2024 New
$0
$69,000 0.01% of portfolio
3,000
Q2 2024 New
$0
$87,000 0.01% of portfolio
1,150
Q2 2024 New
$0
$4,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
120
Q2 2024 New
$0
$5,000 0.0% of portfolio
75
Q2 2024 New
$0
$4,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
75
Q2 2024 New
$0
$5,000 0.0% of portfolio
115
Q2 2024 New
$0
$5,000 0.0% of portfolio
50
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
$4,000 0.0% of portfolio
200
Q4 2024 Added 100.0%
$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
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
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
200
Q2 2024 New
$0
$5,000 0.0% of portfolio
185
Q2 2024 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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